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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 | |
|---|---|---|---|---|---|---|
4551
W.P. Carey
WPC
$16.6B
| $166K | ﹤0.01% |
2,578
-66
| -2% | -$4.39K |
|
4552
Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
| $166K | ﹤0.01% |
1,409
+75
| +6% | +$9.41K |
|
|
CTO
4553
PUT
CTO Realty Growth
CTO
$827M
| $166K | ﹤0.01% |
9,000
+3,100
| +53% | +$53K |
|
4554
PUT
Tenaris
TS
$28.9B
| $165K | ﹤0.01% |
4,300
-21,200
| -83% | -$817K |
|
4555
PUT
Sinclair Inc
SBGI
$1B
| $165K | ﹤0.01% |
10,800
-45,900
| -81% | -$682K |
|
|
QVCGA
4556
DELISTED
QVC Group Inc Series A
QVCGA
| $165K | ﹤0.01% |
15,794
+7,995
| +103% | +$87K |
|
4557
CALL
AutoNation
AN
$7.21B
| $165K | ﹤0.01% |
800
+200
| +33% | +$41.6K |
|
|
THS
4558
PUT
DELISTED
Treehouse Foods
THS
| $165K | ﹤0.01% |
7,000
-18,800
| -73% | -$410K |
|
4559
PUT
Energy Vault
NRGV
$553M
| $165K | ﹤0.01% |
35,800
-35,300
| -50% | -$135K |
|
|
GOOS
4560
Canada Goose Holdings
GOOS
$856M
| $165K | ﹤0.01% |
+12,743
| New | +$170K |
|
4561
Delcath Systems
DCTH
$450M
| $165K | ﹤0.01% |
16,318
+14,432
| +765% | +$143K |
|
4562
CALL
Tiptree Inc
TIPT
$658M
| $164K | ﹤0.01% |
9,000
-91,900
| -91% | -$1.67M |
|
4563
CALL
Akebia Therapeutics
AKBA
$351M
| $164K | ﹤0.01% |
102,000
-258,200
| -72% | -$541K |
|
4564
PUT
Hasbro
HAS
$12.9B
| $164K | ﹤0.01% |
2,000
-1,400
| -41% | -$110K |
|
4565
eBay
EBAY
$47.6B
| $164K | ﹤0.01% |
+1,879
| New | +$163K |
|
4566
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $163K | ﹤0.01% |
6,400
-5,100
| -44% | -$134K |
|
4567
PUT
nVent Electric
NVT
$25.8B
| $163K | ﹤0.01% |
1,600
+300
| +23% | +$31.2K |
|
4568
PUT
Clearway Energy Class C
CWEN
$4.99B
| $163K | ﹤0.01% |
4,900
-500
| -9% | -$16.6K |
|
4569
Lightspeed Commerce
LSPD
$1.33B
| $162K | ﹤0.01% |
13,449
-8,716
| -39% | -$103K |
|
4570
Arena Group
AREN
$67.1M
| $162K | ﹤0.01% |
40,608
+22,277
| +122% | +$99.9K |
|
|
CMPS
4571
Compass Pathways
CMPS
$1.52B
| $162K | ﹤0.01% |
23,529
-70,292
| -75% | -$429K |
|
4572
CALL
Simmons First National
SFNC
$3.45B
| $162K | ﹤0.01% |
8,600
-7,000
| -45% | -$130K |
|
|
FINV
4573
PUT
FinVolution Group
FINV
$1.17B
| $162K | ﹤0.01% |
30,900
-189,800
| -86% | -$1.11M |
|
|
ELE
4574
Elemental Royalty Corp
ELE
$1.03B
| $162K | ﹤0.01% |
+9,520
| New | +$147K |
|
4575
CALL
Wolverine World Wide
WWW
$1.62B
| $162K | ﹤0.01% |
8,900
-76,600
| -90% | -$1.55M |
|
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.