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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 | |
|---|---|---|---|---|---|---|
|
ELVR
4651
PUT
Elevra Lithium Ltd
ELVR
$1.02B
| $147K | ﹤0.01% |
2,800
-400
| -13% | -$13.7K |
|
|
SEM
4652
CALL
DELISTED
Select Medical
SEM
| $147K | ﹤0.01% |
9,900
-1,600
| -14% | -$22.6K |
|
|
API
4653
PUT
Agora
API
$338M
| $147K | ﹤0.01% |
36,000
+35,900
| +35,900% | +$132K |
|
|
DVS
4654
DELISTED
Dolly Varden Silver Corp
DVS
| $146K | ﹤0.01% |
33,150
+19,262
| +139% | +$84.5K |
|
4655
CALL
Rigel Pharmaceuticals
RIGL
$681M
| $146K | ﹤0.01% |
3,400
-7,100
| -68% | -$268K |
|
4656
USA Compression Partners
USAC
$3.79B
| $145K | ﹤0.01% |
6,325
-12,744
| -67% | -$299K |
|
4657
Perrigo
PRGO
$1.4B
| $145K | ﹤0.01% |
10,422
-38,648
| -79% | -$644K |
|
4658
CALL
FingerMotion
FNGR
$16.6M
| $145K | ﹤0.01% |
117,900
-40,900
| -26% | -$60.7K |
|
|
AGEN
4659
CALL
Agenus
AGEN
$312M
| $145K | ﹤0.01% |
46,100
-266,400
| -85% | -$1.06M |
|
|
PENG
4660
PUT
Penguin Solutions Inc
PENG
$2.7B
| $145K | ﹤0.01% |
7,400
+6,000
| +429% | +$129K |
|
4661
PUT
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $145K | ﹤0.01% |
+3,400
| New | +$139K |
|
4662
PUT
MaxLinear
MXL
$6.06B
| $145K | ﹤0.01% |
8,300
+900
| +12% | +$14.7K |
|
4663
Allient
ALNT
$1.49B
| $145K | ﹤0.01% |
2,691
+2,537
| +1,647% | +$133K |
|
4664
Exelon
EXC
$47.2B
| $144K | ﹤0.01% |
+3,311
| New | +$151K |
|
4665
PUT
Enovis
ENOV
$1.68B
| $144K | ﹤0.01% |
5,400
-20,100
| -79% | -$594K |
|
|
GME.WS
4666
GameStop Corp Warrants
GME.WS
| $144K | ﹤0.01% |
+47,785
| New | +$148K |
|
4667
CALL
Adient
ADNT
$1.65B
| $144K | ﹤0.01% |
7,500
-80,400
| -91% | -$1.69M |
|
4668
CALL
Genasys
GNSS
$76.1M
| $144K | ﹤0.01% |
67,000
+64,800
| +2,945% | +$145K |
|
4669
PUT
Howard Hughes
HHH
$3.81B
| $144K | ﹤0.01% |
1,800
-45,400
| -96% | -$3.76M |
|
4670
PUT
ProShares UltraShort Health Care
RXD
$3.25M
| $143K | ﹤0.01% |
2,050
+450
| +28% | +$8.83K |
|
4671
Pagaya Technologies
PGY
$1.61B
| $143K | ﹤0.01% |
6,848
-186,646
| -96% | -$4.75M |
|
|
GLDD
4672
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $143K | ﹤0.01% |
10,900
+400
| +4% | +$4.93K |
|
4673
CALL
Brookfield Renewable
BEP
$9.97B
| $143K | ﹤0.01% |
5,300
+3,600
| +212% | +$102K |
|
4674
Constellium
CSTM
$3.76B
| $143K | ﹤0.01% |
7,581
+5,608
| +284% | +$93.1K |
|
|
DRD
4675
CALL
DRDGold
DRD
$1.77B
| $143K | ﹤0.01% |
4,600
+300
| +7% | +$8.57K |
|
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.