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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 | |
|---|---|---|---|---|---|---|
4526
PUT
Sensata Technologies
ST
$6.81B
| $170K | ﹤0.01% |
5,100
-4,600
| -47% | -$147K |
|
|
LENZ
4527
CALL
LENZ Therapeutics
LENZ
$157M
| $170K | ﹤0.01% |
10,600
+9,000
| +563% | +$262K |
|
4528
PUT
Kura Oncology
KURA
$816M
| $169K | ﹤0.01% |
16,300
+10,600
| +186% | +$111K |
|
4529
CALL
Myriad Genetics
MYGN
$285M
| $169K | ﹤0.01% |
27,500
-5,500
| -17% | -$39.9K |
|
4530
CALL
Geospace Technologies
GEOS
$97.3M
| $169K | ﹤0.01% |
10,000
+4,900
| +96% | +$98.4K |
|
|
NAVN
4531
PUT
Navan Inc
NAVN
$6.99B
| $169K | ﹤0.01% |
+9,900
| New | +$157K |
|
|
NUAI
4532
PUT
New Era Energy & Digital Inc
NUAI
$517M
| $169K | ﹤0.01% |
+57,700
| New | +$234K |
|
4533
PUT
Stride
LRN
$3.41B
| $169K | ﹤0.01% |
2,600
-47,000
| -95% | -$4.27M |
|
4534
CALL
Brookfield Renewable
BEPC
$6.23B
| $169K | ﹤0.01% |
4,400
-11,900
| -73% | -$479K |
|
|
BORR
4535
PUT
Borr Drilling
BORR
$1.21B
| $168K | ﹤0.01% |
41,800
+13,100
| +46% | +$43.4K |
|
4536
CALL
Jones Lang LaSalle
JLL
$16.8B
| $168K | ﹤0.01% |
500
| – | – |
|
4537
CALL
Bioceres Crop Solutions
BIOX
$23.6M
| $168K | ﹤0.01% |
128,100
-25,500
| -17% | -$40.8K |
|
4538
CALL
Blend Labs
BLND
$467M
| $168K | ﹤0.01% |
55,200
-135,500
| -71% | -$432K |
|
|
GES
4539
DELISTED
Guess Inc
GES
| $168K | ﹤0.01% |
10,018
-12,102
| -55% | -$204K |
|
4540
Brown-Forman Class B
BF.B
$12.8B
| $168K | ﹤0.01% |
+6,438
| New | +$181K |
|
|
FYBR
4541
PUT
DELISTED
Frontier Communications
FYBR
| $168K | ﹤0.01% |
4,400
-900
| -17% | -$34K |
|
4542
CALL
Telos
TLS
$349M
| $167K | ﹤0.01% |
32,800
-9,700
| -23% | -$60.5K |
|
4543
CALL
Sixth Street Specialty
TSLX
$1.68B
| $167K | ﹤0.01% |
7,700
-33,400
| -81% | -$728K |
|
4544
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
| $167K | ﹤0.01% |
2,000
-1,000
| -33% | -$81.3K |
|
4545
Community Health Systems
CYH
$412M
| $167K | ﹤0.01% |
53,518
-26,333
| -33% | -$88.6K |
|
|
SOLS
4546
Solstice Advanced Materials
SOLS
$9.89B
| $167K | ﹤0.01% |
+3,436
| New | +$162K |
|
|
SEMR
4547
DELISTED
Semrush
SEMR
| $167K | ﹤0.01% |
14,010
+10,345
| +282% | +$96.9K |
|
|
SNBR
4548
DELISTED
Sleep Number
SNBR
| $166K | ﹤0.01% |
+19,640
| New | +$124K |
|
4549
PUT
Rimini Street
RMNI
$447M
| $166K | ﹤0.01% |
42,800
-48,700
| -53% | -$202K |
|
4550
CALL
Rogers Communications
RCI
$18.4B
| $166K | ﹤0.01% |
4,400
+300
| +7% | +$11.2K |
|
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.