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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$57.3B
AUM Growth
+$403M
(+0.71%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
9,446
New
1,147
Increased
2,913
Reduced
3,552
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$92.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.9M |
| 3 |
Avis
CAR
|
+$24.6M |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$97M |
| 2 |
Cipher Digital
CIFR
|
+$29.9M |
| 3 |
Wynn Resorts
WYNN
|
+$29.9M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.77% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
PUT
ProShares Ultra Bitcoin ETF
BITU
$348M
| $210K | ﹤0.01% |
9,500
-600
| -6% | -$23.3K |
|
4327
CALL
Vista Gold
VGZ
$258M
| $210K | ﹤0.01% |
106,500
+82,800
| +349% | +$160K |
|
4328
PUT
O'Reilly Automotive
ORLY
$73.2B
| $210K | ﹤0.01% |
2,300
-4,100
| -64% | -$401K |
|
4329
CALL
ARS Pharmaceuticals
SPRY
$536M
| $210K | ﹤0.01% |
18,000
+4,000
| +29% | +$38.9K |
|
|
BDN
4330
PUT
Brandywine Realty Trust
BDN
$539M
| $210K | ﹤0.01% |
71,800
-39,000
| -35% | -$133K |
|
4331
Invesco Mortgage Capital
IVR
$760M
| $209K | ﹤0.01% |
24,906
+2,634
| +12% | +$20.6K |
|
4332
PUT
USA Compression Partners
USAC
$3.72B
| $209K | ﹤0.01% |
9,100
-15,400
| -63% | -$361K |
|
4333
PUT
Teucrium Corn Fund
CORN
$169M
| $209K | ﹤0.01% |
10,600
+10,200
| +2,550% | +$181K |
|
4334
Teekay Tankers
TNK
$2.71B
| $209K | ﹤0.01% |
+3,911
| New | +$220K |
|
4335
CALL
FNB Corp
FNB
$6.78B
| $209K | ﹤0.01% |
12,200
-3,100
| -20% | -$50.7K |
|
|
AEVA
4336
CALL
Aeva Technologies
AEVA
$1.25B
| $208K | ﹤0.01% |
15,700
-33,300
| -68% | -$474K |
|
|
CRDL
4337
CALL
Cardiol Therapeutics
CRDL
$141M
| $208K | ﹤0.01% |
218,500
+175,300
| +406% | +$184K |
|
|
CRSH
4338
CALL
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.7M
| $207K | ﹤0.01% |
+8,000
| New | +$225K |
|
4339
PUT
Revolution Medicines
RVMD
$39.4B
| $207K | ﹤0.01% |
2,600
-48,000
| -95% | -$3.15M |
|
|
UDMY
4340
CALL
DELISTED
Udemy
UDMY
| $207K | ﹤0.01% |
35,400
-119,500
| -77% | -$697K |
|
|
FLNA
4341
PUT
Filana Therapeutics
FLNA
$48.8M
| $207K | ﹤0.01% |
104,500
+19,500
| +23% | +$62.4K |
|
4342
CALL
Zimmer Biomet
ZBH
$18.5B
| $207K | ﹤0.01% |
2,300
-800
| -26% | -$75.9K |
|
4343
ReNew
RNW
$2.31B
| $207K | ﹤0.01% |
36,556
-29,538
| -45% | -$214K |
|
4344
BlackSky Technology
BKSY
$975M
| $206K | ﹤0.01% |
11,009
-11,597
| -51% | -$236K |
|
4345
PUT
Emergent Biosolutions
EBS
$376M
| $206K | ﹤0.01% |
16,700
+10,000
| +149% | +$107K |
|
|
EU
4346
enCore Energy
EU
$210M
| $206K | ﹤0.01% |
+83,189
| New | +$238K |
|
4347
PUT
SFL Corp
SFL
$1.63B
| $206K | ﹤0.01% |
26,400
+7,000
| +36% | +$53.8K |
|
|
PPIH
4348
Perma-Pipe International
PPIH
$199M
| $205K | ﹤0.01% |
6,767
-307
| -4% | -$8.42K |
|
4349
Corvus Pharmaceuticals
CRVS
$1.13B
| $205K | ﹤0.01% |
+26,667
| New | +$210K |
|
4350
iShares MSCI Germany ETF
EWG
$1.6B
| $205K | ﹤0.01% |
4,825
-19,280
| -80% | -$798K |
|
Similar funds
SCP
Group One Trading's Q4 2025 Portfolio in Review
As of Q4 2025, Group One Trading held 9,446 positions worth $57.3B, up 0.71% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading deployed $2.35B of net new capital in Q4 2025, opening 1,147 new positions and adding to 2,913 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Iris Energy, an estimated $97M trimmed.
- Group One Trading's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
- Group One Trading added most to Advanced Micro Devices in Q4 2025, an estimated $27.9M increase.
- Group One Trading's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $97M.
- Group One Trading fully exited Wynn Resorts in Q4 2025, selling an estimated $29.9M.
- Group One Trading's ten largest holdings make up 14% of its $57.3B portfolio in Q4 2025.
- Group One Trading opened 1,147 new positions and closed 1,460 in Q4 2025.
- Group One Trading's portfolio value rose 0.71% quarter-over-quarter to $57.3B.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.