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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 | |
|---|---|---|---|---|---|---|
4501
EPR Properties
EPR
$4.69B
| $175K | ﹤0.01% |
+3,499
| New | +$182K |
|
4502
Gain Therapeutics
GANX
$74.6M
| $174K | ﹤0.01% |
54,159
+37,384
| +223% | +$99.8K |
|
4503
CALL
Immunome
IMNM
$2.61B
| $174K | ﹤0.01% |
8,100
-38,700
| -83% | -$679K |
|
4504
CALL
Advanced Drainage Systems
WMS
$11.1B
| $174K | ﹤0.01% |
1,200
-4,700
| -80% | -$681K |
|
4505
CALL
Zymeworks
ZYME
$1.6B
| $174K | ﹤0.01% |
6,600
-23,100
| -78% | -$504K |
|
|
GOLD
4506
Gold.com Inc
GOLD
$1.22B
| $173K | ﹤0.01% |
+5,095
| New | +$146K |
|
4507
CALL
Alkermes
ALKS
$8.31B
| $173K | ﹤0.01% |
6,200
-1,400
| -18% | -$41.9K |
|
4508
PUT
Turning Point Brands
TPB
$1.56B
| $173K | ﹤0.01% |
1,600
+300
| +23% | +$29.3K |
|
4509
CALL
Taboola.com
TBLA
$1.42B
| $173K | ﹤0.01% |
37,600
-30,700
| -45% | -$116K |
|
4510
CALL
Parsons
PSN
$5.09B
| $173K | ﹤0.01% |
2,800
-114,500
| -98% | -$8.96M |
|
4511
Power Integrations
POWI
$3.37B
| $173K | ﹤0.01% |
+4,864
| New | +$184K |
|
4512
PUT
Dorian LPG
LPG
$1.97B
| $173K | ﹤0.01% |
7,100
+5,500
| +344% | +$144K |
|
4513
CALL
Portland General Electric
POR
$5.9B
| $173K | ﹤0.01% |
3,600
-800
| -18% | -$37.8K |
|
4514
PUT
Stratasys
SSYS
$706M
| $173K | ﹤0.01% |
19,900
-5,000
| -20% | -$49.6K |
|
4515
PUT
Editas Medicine
EDIT
$407M
| $172K | ﹤0.01% |
84,000
+62,700
| +294% | +$181K |
|
4516
Polestar Automotive Holding UK
PSNY
$2.11B
| $172K | ﹤0.01% |
8,055
-4,576
| -36% | -$95.5K |
|
4517
PUT
loanDepot
LDI
$586M
| $172K | ﹤0.01% |
82,900
-241,400
| -74% | -$670K |
|
4518
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $171K | ﹤0.01% |
5,538
-4,052
| -42% | -$126K |
|
|
DGXX
4519
CALL
Digi Power X Inc
DGXX
$379M
| $171K | ﹤0.01% |
+67,100
| New | +$251K |
|
4520
Inspire Medical Systems
INSP
$1.5B
| $171K | ﹤0.01% |
1,853
-8,387
| -82% | -$802K |
|
4521
PUT
ASE Group
ASX
$80.7B
| $171K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$149K |
|
4522
PUT
Talphera
TLPH
$69M
| $171K | ﹤0.01% |
+149,700
| New | +$180K |
|
4523
PUT
Linde
LIN
$222B
| $171K | ﹤0.01% |
400
-10,500
| -96% | -$4.5M |
|
4524
PUT
Neogen
NEOG
$2.59B
| $171K | ﹤0.01% |
24,400
+19,900
| +442% | +$125K |
|
4525
PUT
Freshworks
FRSH
$3.25B
| $170K | ﹤0.01% |
13,900
+8,000
| +136% | +$94.5K |
|
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.