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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 | |
|---|---|---|---|---|---|---|
4401
PUT
SBA Communications
SBAC
$19.2B
| $193K | ﹤0.01% |
1,000
+500
| +100% | +$96.6K |
|
4402
Jacobs Solutions
J
$16.3B
| $193K | ﹤0.01% |
+1,458
| New | +$214K |
|
4403
CALL
Hayward Holdings
HAYW
$3.25B
| $193K | ﹤0.01% |
12,500
-7,800
| -38% | -$123K |
|
4404
PUT
Ginkgo Bioworks
DNA
$576M
| $193K | ﹤0.01% |
23,200
-12,400
| -35% | -$134K |
|
4405
CALL
Petrobras Class A
PBR.A
$109B
| $193K | ﹤0.01% |
17,100
-2,048,500
| -99% | -$23.7M |
|
4406
FingerMotion
FNGR
$12.4M
| $192K | ﹤0.01% |
156,249
-7,561
| -5% | -$11.2K |
|
4407
XPO
XPO
$23.1B
| $192K | ﹤0.01% |
1,413
+1,120
| +382% | +$153K |
|
4408
CALL
Sonoco
SON
$5.56B
| $192K | ﹤0.01% |
4,400
+500
| +13% | +$20.7K |
|
|
FOLD
4409
DELISTED
Amicus Therapeutics
FOLD
| $192K | ﹤0.01% |
13,469
-29,680
| -69% | -$292K |
|
4410
Globant
GLOB
$1.6B
| $192K | ﹤0.01% |
2,931
-824
| -22% | -$51.8K |
|
4411
CALL
Rekor Systems
REKR
$88.2M
| $191K | ﹤0.01% |
138,300
+6,200
| +5% | +$12.7K |
|
4412
CALL
Republic Services
RSG
$64.7B
| $191K | ﹤0.01% |
900
-1,500
| -63% | -$323K |
|
|
JBGS
4413
PUT
JBG SMITH
JBGS
$828M
| $191K | ﹤0.01% |
+11,200
| New | +$212K |
|
4414
CALL
Solana Company
HSDT
$98.1M
| $190K | ﹤0.01% |
+65,900
| New | +$435K |
|
4415
PUT
Arqit Quantum
ARQQ
$314M
| $190K | ﹤0.01% |
8,700
-5,800
| -40% | -$201K |
|
4416
FerroAtlántica
GSM
$607M
| $190K | ﹤0.01% |
40,971
-116,802
| -74% | -$539K |
|
4417
CALL
Immuneering
IMRX
$270M
| $190K | ﹤0.01% |
+28,800
| New | +$185K |
|
4418
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
| $189K | ﹤0.01% |
9,000
+4,000
| +80% | +$69.8K |
|
4419
Fossil Group
FOSL
$340M
| $189K | ﹤0.01% |
+50,260
| New | +$142K |
|
|
CIM
4420
CALL
Chimera Investment
CIM
$1.06B
| $189K | ﹤0.01% |
15,200
+12,500
| +463% | +$159K |
|
4421
PUT
Wyndham Hotels & Resorts
WH
$5.58B
| $189K | ﹤0.01% |
2,500
-5,500
| -69% | -$415K |
|
4422
Heron Therapeutics
HRTX
$97.7M
| $189K | ﹤0.01% |
+145,167
| New | +$179K |
|
4423
CALL
SOPHiA GENETICS
SOPH
$491M
| $189K | ﹤0.01% |
40,400
+6,000
| +17% | +$27.2K |
|
4424
Neurocrine Biosciences
NBIX
$16.9B
| $189K | ﹤0.01% |
+1,330
| New | +$193K |
|
4425
CALL
Evolus
EOLS
$392M
| $188K | ﹤0.01% |
28,300
+6,400
| +29% | +$43.4K |
|
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.