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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 | |
|---|---|---|---|---|---|---|
|
TGB
4601
Trekor Metals
TGB
$2.55B
| $157K | ﹤0.01% |
27,823
-170,723
| -86% | -$803K |
|
|
BIOA
4602
CALL
BioAge Labs
BIOA
$479M
| $157K | ﹤0.01% |
+11,900
| New | +$105K |
|
4603
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $157K | ﹤0.01% |
3,700
-3,800
| -51% | -$156K |
|
4604
CALL
Procept Biorobotics
PRCT
$1.05B
| $157K | ﹤0.01% |
5,000
-4,800
| -49% | -$159K |
|
4605
CALL
Innovative Solutions & Support
ISSC
$348M
| $157K | ﹤0.01% |
8,300
+4,900
| +144% | +$55.8K |
|
4606
Trupanion
TRUP
$1.09B
| $157K | ﹤0.01% |
4,194
-1,487
| -26% | -$58.4K |
|
4607
CALL
Laser Photonics
LASE
$49.8M
| $157K | ﹤0.01% |
63,400
-51,800
| -45% | -$174K |
|
4608
CALL
FormFactor
FORM
$8.48B
| $156K | ﹤0.01% |
2,800
-10,600
| -79% | -$534K |
|
4609
CALL
Service Corp International
SCI
$11.7B
| $156K | ﹤0.01% |
2,000
+1,000
| +100% | +$80K |
|
4610
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $156K | ﹤0.01% |
+814
| New | +$155K |
|
4611
CALL
TriplePoint Venture Growth BDC
TPVG
$189M
| $156K | ﹤0.01% |
+23,800
| New | +$143K |
|
4612
CALL
Ribbon Communications
RBBN
$373M
| $155K | ﹤0.01% |
53,900
-10,400
| -16% | -$33.6K |
|
4613
PUT
Helmerich & Payne
HP
$3.41B
| $155K | ﹤0.01% |
5,400
-9,800
| -64% | -$260K |
|
4614
CALL
Clearwater Paper
CLW
$359M
| $155K | ﹤0.01% |
8,900
+7,400
| +493% | +$136K |
|
4615
Procure Space ETF
UFO
$609M
| $155K | ﹤0.01% |
+4,000
| New | +$147K |
|
4616
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $154K | ﹤0.01% |
3,400
-400
| -11% | -$18.1K |
|
|
TSSI
4617
PUT
TSS Inc
TSSI
$301M
| $154K | ﹤0.01% |
21,800
-85,100
| -80% | -$1.1M |
|
|
ONT
4618
Onterris Inc
ONT
$795M
| $153K | ﹤0.01% |
6,182
-6,257
| -50% | -$165K |
|
4619
CALL
Dorian LPG
LPG
$1.97B
| $153K | ﹤0.01% |
6,300
-23,400
| -79% | -$613K |
|
4620
PUT
Eastman Chemical
EMN
$8.23B
| $153K | ﹤0.01% |
2,400
+1,000
| +71% | +$61.6K |
|
4621
CALL
Broadstone Net Lease
BNL
$4.08B
| $153K | ﹤0.01% |
8,800
-22,300
| -72% | -$401K |
|
|
UMH
4622
CALL
UMH Properties
UMH
$1.3B
| $153K | ﹤0.01% |
9,600
+6,700
| +231% | +$101K |
|
4623
Northwest Natural Holdings
NWN
$2.06B
| $153K | ﹤0.01% |
3,264
+564
| +21% | +$26.3K |
|
4624
Sana Biotechnology
SANA
$885M
| $152K | ﹤0.01% |
37,444
+8,655
| +30% | +$38.8K |
|
4625
PUT
Kopin
KOPN
$693M
| $152K | ﹤0.01% |
65,100
+63,200
| +3,326% | +$182K |
|
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.