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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 | |
|---|---|---|---|---|---|---|
4476
PUT
Lantheus
LNTH
$6.59B
| $180K | ﹤0.01% |
2,700
+200
| +8% | +$11.6K |
|
4477
ADT
ADT
$5.76B
| $180K | ﹤0.01% |
22,255
-6,848
| -24% | -$56.9K |
|
|
RAPT
4478
DELISTED
RAPT Therapeutics
RAPT
| $179K | ﹤0.01% |
5,282
+2,583
| +96% | +$80.2K |
|
4479
Helios Technologies
HLIO
$2.65B
| $179K | ﹤0.01% |
3,344
+2,944
| +736% | +$159K |
|
4480
CALL
Kingstone Companies
KINS
$292M
| $178K | ﹤0.01% |
10,600
-9,900
| -48% | -$151K |
|
4481
PUT
Center Bancorp
CNOB
$1.68B
| $178K | ﹤0.01% |
6,800
| – | – |
|
|
GRMN
4482
Garmin
GRMN
$58.8B
| $178K | ﹤0.01% |
+878
| New | +$191K |
|
4483
CALL
Takeda Pharmaceutical
TAK
$53.7B
| $178K | ﹤0.01% |
11,400
-14,900
| -57% | -$213K |
|
4484
Tractor Supply
TSCO
$16.8B
| $178K | ﹤0.01% |
+3,552
| New | +$191K |
|
4485
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $177K | ﹤0.01% |
1,500
+100
| +7% | +$8.42K |
|
4486
PUT
Raymond James Financial
RJF
$34.1B
| $177K | ﹤0.01% |
1,100
-500
| -31% | -$80.7K |
|
|
LKFT
4487
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $177K | ﹤0.01% |
5,400
-300
| -5% | -$9.69K |
|
|
HNGE
4488
CALL
Hinge Health
HNGE
$6.01B
| $177K | ﹤0.01% |
3,800
-4,700
| -55% | -$226K |
|
4489
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $176K | ﹤0.01% |
113,000
-81,700
| -42% | -$195K |
|
|
ATYR
4490
CALL
aTyr Pharma
ATYR
$48.2M
| $176K | ﹤0.01% |
225,100
-53,800
| -19% | -$44.2K |
|
4491
CALL
Prairie Operating Co
PROP
$72M
| $176K | ﹤0.01% |
104,200
+52,400
| +101% | +$95.2K |
|
4492
Everspin Technologies
MRAM
$362M
| $176K | ﹤0.01% |
+18,963
| New | +$180K |
|
|
MFA
4493
CALL
MFA Financial
MFA
$931M
| $176K | ﹤0.01% |
18,900
+11,600
| +159% | +$108K |
|
4494
CALL
ProKidney
PROK
$320M
| $176K | ﹤0.01% |
78,500
-20,800
| -21% | -$54.7K |
|
|
KC
4495
PUT
Kingsoft Cloud Holdings
KC
$3.56B
| $176K | ﹤0.01% |
17,000
-104,700
| -86% | -$1.29M |
|
4496
PUT
MKS Inc
MKSI
$20.9B
| $176K | ﹤0.01% |
1,100
-300
| -21% | -$44.5K |
|
|
BRSP
4497
PUT
BrightSpire Capital
BRSP
$649M
| $175K | ﹤0.01% |
+31,300
| New | +$172K |
|
4498
CALL
Carter's
CRI
$1.47B
| $175K | ﹤0.01% |
5,400
+700
| +15% | +$21.9K |
|
4499
Jackson Financial
JXN
$8.8B
| $175K | ﹤0.01% |
1,640
+1,501
| +1,080% | +$149K |
|
4500
Pebblebrook Hotel Trust
PEB
$2.18B
| $175K | ﹤0.01% |
15,429
+15,277
| +10,051% | +$168K |
|
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.