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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 | |
|---|---|---|---|---|---|---|
4751
BuzzFeed
BZFD
$102M
| $132K | ﹤0.01% |
141,943
+125,768
| +778% | +$159K |
|
4752
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
| $132K | ﹤0.01% |
6,022
-15,083
| -71% | -$331K |
|
4753
PUT
Thomson Reuters
TRI
$47.5B
| $132K | ﹤0.01% |
985
+296
| +43% | +$42.9K |
|
4754
CALL
Pulmonx
LUNG
$86.6M
| $132K | ﹤0.01% |
59,600
+54,300
| +1,025% | +$102K |
|
4755
PUT
Arvinas
ARVN
$577M
| $132K | ﹤0.01% |
11,100
-105,000
| -90% | -$1.15M |
|
4756
CALL
Broadwind
BWEN
$118M
| $132K | ﹤0.01% |
46,500
+33,800
| +266% | +$88.7K |
|
4757
PUT
Aemetis
AMTX
$113M
| $131K | ﹤0.01% |
94,400
-134,600
| -59% | -$271K |
|
4758
CALL
Invesco Mortgage Capital
IVR
$760M
| $131K | ﹤0.01% |
15,600
-22,100
| -59% | -$173K |
|
4759
Birkenstock
BIRK
$6.96B
| $131K | ﹤0.01% |
3,202
-15,331
| -83% | -$649K |
|
4760
PUT
Arcutis Biotherapeutics
ARQT
$3.26B
| $131K | ﹤0.01% |
4,500
-4,200
| -48% | -$108K |
|
4761
CALL
Live Oak Bancshares
LOB
$2.04B
| $131K | ﹤0.01% |
+3,800
| New | +$127K |
|
4762
Stoke Therapeutics
STOK
$1.99B
| $130K | ﹤0.01% |
+4,110
| New | +$124K |
|
|
ZENA
4763
CALL
ZenaTech Inc
ZENA
$120M
| $130K | ﹤0.01% |
40,700
+15,900
| +64% | +$66.2K |
|
|
OS
4764
DELISTED
OneStream Inc
OS
| $130K | ﹤0.01% |
7,075
-7,650
| -52% | -$146K |
|
4765
Omnicom Group
OMC
$22.4B
| $130K | ﹤0.01% |
+1,610
| New | +$123K |
|
|
NEBX
4766
Tradr 2X Long NBIS Daily ETF
NEBX
$263M
| $130K | ﹤0.01% |
13,821
+13,623
| +6,880% | +$231K |
|
4767
Progyny
PGNY
$2.48B
| $130K | ﹤0.01% |
5,059
+1,656
| +49% | +$38.1K |
|
4768
PUT
LKQ Corp
LKQ
$6.15B
| $130K | ﹤0.01% |
4,300
-3,100
| -42% | -$93.5K |
|
4769
PUT
NewAmsterdam Pharma
NAMS
$3.18B
| $130K | ﹤0.01% |
3,700
| – | – |
|
4770
Whirlpool
WHR
$2.89B
| $130K | ﹤0.01% |
1,798
-30,582
| -94% | -$2.26M |
|
4771
PUT
Sprout Social
SPT
$531M
| $130K | ﹤0.01% |
11,500
+9,900
| +619% | +$107K |
|
4772
CALL
Rocket Pharmaceuticals
RCKT
$375M
| $130K | ﹤0.01% |
36,900
-144,600
| -80% | -$495K |
|
|
LINE
4773
PUT
Lineage Inc
LINE
$9.56B
| $130K | ﹤0.01% |
+3,700
| New | +$137K |
|
4774
PUT
Ferrovial N.V. Ordinary Shares
FER
$48B
| $129K | ﹤0.01% |
+2,019
| New | +$128K |
|
4775
BTCS Inc
BTCS
$52.8M
| $129K | ﹤0.01% |
48,841
-22,721
| -32% | -$82K |
|
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.