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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 | |
|---|---|---|---|---|---|---|
|
ARIS
4376
PUT
Aris Mining
ARIS
$2.9B
| $198K | ﹤0.01% |
12,200
-7,900
| -39% | -$97.1K |
|
4377
Molson Coors Class B
TAP
$7.86B
| $198K | ﹤0.01% |
4,232
-1,280
| -23% | -$59K |
|
4378
CALL
Rentokil
RTO
$12.1B
| $197K | ﹤0.01% |
6,700
-300
| -4% | -$8.34K |
|
4379
Inseego
INSG
$120M
| $197K | ﹤0.01% |
19,167
+5,229
| +38% | +$67.9K |
|
4380
Lifestance Health
LFST
$4.04B
| $197K | ﹤0.01% |
27,922
-25,715
| -48% | -$155K |
|
4381
CALL
GrowGeneration
GRWG
$88.3M
| $197K | ﹤0.01% |
131,000
+72,800
| +125% | +$120K |
|
4382
PUT
Globant
GLOB
$1.6B
| $196K | ﹤0.01% |
3,000
-2,100
| -41% | -$132K |
|
4383
Helen of Troy
HELE
$686M
| $196K | ﹤0.01% |
9,221
-1,515
| -14% | -$30.9K |
|
4384
PUT
US Foods
USFD
$21.9B
| $196K | ﹤0.01% |
2,600
-2,600
| -50% | -$195K |
|
4385
PUT
Sotera Health
SHC
$5.14B
| $196K | ﹤0.01% |
11,100
-4,700
| -30% | -$77.7K |
|
4386
CALL
Sasol
SSL
$7.2B
| $195K | ﹤0.01% |
30,000
+18,800
| +168% | +$119K |
|
4387
CALL
Achieve Life Sciences
ACHV
$648M
| $195K | ﹤0.01% |
39,200
-88,200
| -69% | -$385K |
|
4388
CALL
PetMed Express
PETS
$42.1M
| $195K | ﹤0.01% |
60,800
+54,200
| +821% | +$136K |
|
4389
CALL
IES Holdings
IESC
$14.4B
| $195K | ﹤0.01% |
500
-200
| -29% | -$80.4K |
|
4390
PUT
Veritone
VERI
$103M
| $194K | ﹤0.01% |
41,800
-32,100
| -43% | -$173K |
|
4391
Motorola Solutions
MSI
$72.7B
| $194K | ﹤0.01% |
507
+460
| +979% | +$185K |
|
4392
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $194K | ﹤0.01% |
1,000
+300
| +43% | +$51.5K |
|
4393
CALL
Leonardo DRS
DRS
$12.2B
| $194K | ﹤0.01% |
5,700
-83,000
| -94% | -$3.06M |
|
|
ORIO
4394
CALL
Orion Digital Corp
ORIO
$15.2M
| $194K | ﹤0.01% |
181,600
+19,500
| +12% | +$27.8K |
|
4395
CALL
Zebra Technologies
ZBRA
$13.9B
| $194K | ﹤0.01% |
800
+300
| +60% | +$80.2K |
|
|
LAR
4396
PUT
Lithium Argentina AG
LAR
$1.01B
| $194K | ﹤0.01% |
34,800
+1,900
| +6% | +$9.02K |
|
4397
PUT
Vertical Aerospace
EVTL
$162M
| $194K | ﹤0.01% |
36,400
+7,400
| +26% | +$37.5K |
|
4398
Corteva
CTVA
$51.5B
| $194K | ﹤0.01% |
+2,889
| New | +$187K |
|
4399
CALL
Legend Biotech
LEGN
$3.67B
| $193K | ﹤0.01% |
8,900
-17,200
| -66% | -$493K |
|
4400
CALL
Pyxis Oncology
PYXS
$188M
| $193K | ﹤0.01% |
168,200
+50,300
| +43% | +$177K |
|
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.