We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4576
CALL
Yelp
YELP
$1.47B
| $161K | ﹤0.01% |
5,300
+4,300
| +430% | +$133K |
|
4577
CALL
Valmont Industries
VMI
$9.43B
| $161K | ﹤0.01% |
400
+100
| +33% | +$40.7K |
|
4578
PUT
Frontier Group Holdings
ULCC
$1.77B
| $161K | ﹤0.01% |
34,100
+30,900
| +966% | +$137K |
|
|
TONX
4579
CALL
TON Strategy Co
TONX
$173M
| $160K | ﹤0.01% |
80,600
+54,000
| +203% | +$197K |
|
4580
PUT
SES AI
SES
$218M
| $160K | ﹤0.01% |
89,100
-125,600
| -59% | -$282K |
|
4581
Zions Bancorporation
ZION
$10.3B
| $160K | ﹤0.01% |
+2,731
| New | +$149K |
|
4582
Ocugen
OCGN
$423M
| $160K | ﹤0.01% |
118,307
+50,209
| +74% | +$71.5K |
|
|
SMLR
4583
DELISTED
Semler Scientific
SMLR
| $160K | ﹤0.01% |
10,444
-19,621
| -65% | -$445K |
|
4584
CALL
Annexon
ANNX
$860M
| $160K | ﹤0.01% |
31,800
+11,800
| +59% | +$45.1K |
|
4585
PUT
Powell Industries
POWL
$8B
| $159K | ﹤0.01% |
1,500
| – | – |
|
4586
PUT
Paycom
PAYC
$7.86B
| $159K | ﹤0.01% |
1,000
-3,500
| -78% | -$620K |
|
4587
PUT
TE Connectivity
TEL
$59.4B
| $159K | ﹤0.01% |
700
+600
| +600% | +$139K |
|
4588
CALL
AngioDynamics
ANGO
$627M
| $159K | ﹤0.01% |
12,400
-24,600
| -66% | -$304K |
|
4589
PUT
Cadiz
CDZI
$260M
| $159K | ﹤0.01% |
28,300
+28,200
| +28,200% | +$151K |
|
4590
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
| $159K | ﹤0.01% |
5,700
-6,800
| -54% | -$170K |
|
|
TDAY
4591
CALL
USA Today Co
TDAY
$1.32B
| $159K | ﹤0.01% |
30,800
+10,900
| +55% | +$51.2K |
|
|
SW
4592
PUT
Smurfit Westrock
SW
$24.6B
| $159K | ﹤0.01% |
4,100
-1,100
| -21% | -$41.9K |
|
4593
Stratasys
SSYS
$706M
| $158K | ﹤0.01% |
18,249
-95,748
| -84% | -$949K |
|
4594
PUT
Ecopetrol
EC
$34.1B
| $158K | ﹤0.01% |
15,800
+6,800
| +76% | +$64.9K |
|
4595
Ametek
AME
$55.9B
| $158K | ﹤0.01% |
+771
| New | +$150K |
|
4596
PUT
Penske Automotive Group
PAG
$14.3B
| $158K | ﹤0.01% |
1,000
+800
| +400% | +$132K |
|
4597
Rayonier
RYN
$6.48B
| $158K | ﹤0.01% |
7,303
+614
| +9% | +$13.9K |
|
4598
Restaurant Brands International
QSR
$25.3B
| $158K | ﹤0.01% |
+2,316
| New | +$160K |
|
4599
PUT
CG Oncology
CGON
$6.1B
| $158K | ﹤0.01% |
3,800
+1,700
| +81% | +$70.3K |
|
4600
CALL
RELX
RELX
$63.1B
| $158K | ﹤0.01% |
3,900
-200
| -5% | -$8.54K |
|
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.