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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 | |
|---|---|---|---|---|---|---|
4451
Clearwater Paper
CLW
$359M
| $184K | ﹤0.01% |
10,556
-3,064
| -22% | -$56.5K |
|
4452
PUT
Dakota Gold
DC
$631M
| $183K | ﹤0.01% |
32,300
+32,200
| +32,200% | +$155K |
|
4453
CALL
Otis Worldwide
OTIS
$27.5B
| $183K | ﹤0.01% |
+2,100
| New | +$188K |
|
4454
PUT
Invitation Homes
INVH
$18B
| $183K | ﹤0.01% |
6,600
-43,800
| -87% | -$1.22M |
|
4455
CALL
Outfront Media
OUT
$5.56B
| $183K | ﹤0.01% |
7,600
+5,500
| +262% | +$114K |
|
|
SEZL
4456
Sezzle
SEZL
$5.49B
| $183K | ﹤0.01% |
2,884
+1,560
| +118% | +$106K |
|
4457
PUT
Civeo
CVEO
$341M
| $183K | ﹤0.01% |
8,000
-2,600
| -25% | -$57.7K |
|
|
XRPC
4458
CALL
Canary XRP ETF
XRPC
$225M
| $183K | ﹤0.01% |
+9,400
| New | +$203K |
|
4459
Weyerhaeuser
WY
$18B
| $183K | ﹤0.01% |
7,712
+885
| +13% | +$20.5K |
|
4460
WIX.com
WIX
$2.41B
| $182K | ﹤0.01% |
1,756
-16,516
| -90% | -$2M |
|
|
ASTX
4461
Tradr 2X Long ASTS Daily ETF
ASTX
$350M
| $182K | ﹤0.01% |
+4,456
| New | +$218K |
|
4462
Spectrum Brands
SPB
$2.05B
| $182K | ﹤0.01% |
3,084
-548
| -15% | -$30.8K |
|
|
ATXS
4463
PUT
DELISTED
Astria Therapeutics
ATXS
| $182K | ﹤0.01% |
+13,900
| New | +$166K |
|
|
4464
CALL
Dakota Gold
DC
$631M
| $182K | ﹤0.01% |
32,000
+25,600
| +400% | +$123K |
|
4465
PUT
Ulta Beauty
ULTA
$22.7B
| $182K | ﹤0.01% |
300
-300
| -50% | -$165K |
|
4466
Zimmer Biomet
ZBH
$18.6B
| $181K | ﹤0.01% |
2,014
+1,024
| +103% | +$97.1K |
|
4467
PUT
PVH
PVH
$4.05B
| $181K | ﹤0.01% |
2,700
+1,100
| +69% | +$86K |
|
4468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $181K | ﹤0.01% |
4,992
+1,100
| +28% | +$39.9K |
|
4469
Wrap Technologies
WRAP
$106M
| $181K | ﹤0.01% |
75,973
+23,400
| +45% | +$56.4K |
|
|
TWO
4470
PUT
Two Harbors Investment
TWO
$1.27B
| $181K | ﹤0.01% |
17,200
-53,700
| -76% | -$537K |
|
4471
Wheels Up
UP
$227M
| $180K | ﹤0.01% |
13,748
-4,207
| -23% | -$95.9K |
|
|
CMRC
4472
Commerce.com Inc Series 1
CMRC
$264M
| $180K | ﹤0.01% |
43,800
+17,326
| +65% | +$79.8K |
|
|
AISP
4473
CALL
Airship AI Holdings
AISP
$61.6M
| $180K | ﹤0.01% |
62,400
-191,300
| -75% | -$788K |
|
|
4474
PUT
Weyerhaeuser
WY
$18B
| $180K | ﹤0.01% |
7,600
-15,400
| -67% | -$356K |
|
4475
TransAlta
TAC
$3.92B
| $180K | ﹤0.01% |
+14,217
| New | +$212K |
|
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.