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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 | |
|---|---|---|---|---|---|---|
4701
Parsons
PSN
$5.12B
| $139K | ﹤0.01% |
2,254
-2,732
| -55% | -$214K |
|
4702
Hallador Energy
HNRG
$715M
| $139K | ﹤0.01% |
+7,307
| New | +$148K |
|
|
AEXA
4703
CALL
American Exceptionalism Acquisition Corp
AEXA
$569M
| $139K | ﹤0.01% |
+12,200
| New | +$137K |
|
|
RAPT
4704
CALL
DELISTED
RAPT Therapeutics
RAPT
| $139K | ﹤0.01% |
4,100
-7,700
| -65% | -$239K |
|
4705
PUT
ProKidney
PROK
$326M
| $139K | ﹤0.01% |
61,900
-8,600
| -12% | -$22.6K |
|
4706
Sterling Infrastructure
STRL
$16.2B
| $138K | ﹤0.01% |
452
+373
| +472% | +$129K |
|
4707
PUT
Precigen
PGEN
$2.29B
| $138K | ﹤0.01% |
33,100
-83,300
| -72% | -$322K |
|
4708
Verastem
VSTM
$509M
| $138K | ﹤0.01% |
17,887
-25,043
| -58% | -$223K |
|
4709
PUT
CenterPoint Energy
CNP
$27.2B
| $138K | ﹤0.01% |
3,600
-93,000
| -96% | -$3.63M |
|
4710
CALL
TRX Gold Corp
TRX
$265M
| $138K | ﹤0.01% |
+149,800
| New | +$111K |
|
|
ETHT
4711
ProShares Ultra Ether ETF
ETHT
$178M
| $138K | ﹤0.01% |
3,669
-3,932
| -52% | -$231K |
|
4712
CALL
BTCS Inc
BTCS
$52.8M
| $138K | ﹤0.01% |
52,200
-132,400
| -72% | -$478K |
|
|
LLYX
4713
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$46.6M
| $138K | ﹤0.01% |
5,400
-18,900
| -78% | -$404K |
|
4714
Harley-Davidson
HOG
$2.74B
| $138K | ﹤0.01% |
6,714
-46,829
| -87% | -$1.15M |
|
|
BMNU
4715
T-REX 2X Long BMNR Daily Target ETF
BMNU
$230M
| $137K | ﹤0.01% |
2,876
+2,855
| +13,595% | +$436K |
|
|
ADUR
4716
CALL
Aduro Clean Technologies
ADUR
$531M
| $137K | ﹤0.01% |
13,200
+1,100
| +9% | +$14.5K |
|
|
MNTN
4717
MNTN Inc
MNTN
$734M
| $137K | ﹤0.01% |
+11,447
| New | +$165K |
|
4718
PUT
Deluxe
DLX
$1.21B
| $136K | ﹤0.01% |
6,100
-7,500
| -55% | -$151K |
|
|
CMCM
4719
PUT
Cheetah Mobile
CMCM
$89.4M
| $136K | ﹤0.01% |
22,700
-23,500
| -51% | -$169K |
|
4720
CALL
iRadimed
IRMD
$1.18B
| $136K | ﹤0.01% |
1,400
| – | – |
|
4721
CALL
Gaotu Techedu
GOTU
$458M
| $136K | ﹤0.01% |
58,700
-13,700
| -19% | -$37.1K |
|
4722
Banco Santander
SAN
$208B
| $136K | ﹤0.01% |
11,605
-25,933
| -69% | -$275K |
|
4723
CALL
Golub Capital BDC
GBDC
$3.41B
| $136K | ﹤0.01% |
10,000
-5,900
| -37% | -$81.7K |
|
4724
CALL
Glaukos
GKOS
$10.1B
| $135K | ﹤0.01% |
1,200
-1,700
| -59% | -$162K |
|
|
TXNM
4725
CALL
TXNM Energy Inc
TXNM
$5.93B
| $135K | ﹤0.01% |
2,300
-1,000
| -30% | -$57.7K |
|
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.