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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 | |
|---|---|---|---|---|---|---|
4851
PUT
Herc Holdings
HRI
$5.6B
| $119K | ﹤0.01% |
800
-11,600
| -94% | -$1.59M |
|
|
OMDA
4852
PUT
Omada Health Inc
OMDA
$1.2B
| $118K | ﹤0.01% |
+7,500
| New | +$152K |
|
4853
Xerox
XRX
$424M
| $118K | ﹤0.01% |
49,900
-65,477
| -57% | -$194K |
|
4854
CALL
Alcon
ALC
$34.5B
| $118K | ﹤0.01% |
1,500
+100
| +7% | +$7.7K |
|
|
AIOT
4855
CALL
PowerFleet Inc
AIOT
$560M
| $118K | ﹤0.01% |
22,200
+7,200
| +48% | +$36.8K |
|
|
MOMO
4856
PUT
Hello Group
MOMO
$878M
| $118K | ﹤0.01% |
18,000
-50,200
| -74% | -$345K |
|
4857
PUT
TaskUs
TASK
$582M
| $118K | ﹤0.01% |
10,000
+9,100
| +1,011% | +$116K |
|
4858
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
| $118K | ﹤0.01% |
1,570
-13,828
| -90% | -$1.07M |
|
4859
PUT
Boise Cascade
BCC
$2.99B
| $118K | ﹤0.01% |
1,600
+1,300
| +433% | +$94.8K |
|
4860
Cardiff Oncology
CRDF
$71.6M
| $118K | ﹤0.01% |
+41,874
| New | +$97.2K |
|
|
OTLY
4861
Oatly Group
OTLY
$466M
| $118K | ﹤0.01% |
10,994
-914
| -8% | -$12.1K |
|
|
NFLU
4862
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.6M
| $117K | ﹤0.01% |
3,622
-738
| -17% | -$33.1K |
|
|
PMT
4863
PennyMac Mortgage Investment
PMT
$824M
| $117K | ﹤0.01% |
9,356
-673
| -7% | -$8.39K |
|
|
SRG
4864
PUT
Seritage Growth Properties
SRG
$138M
| $117K | ﹤0.01% |
36,100
-8,500
| -19% | -$32.2K |
|
4865
PUT
Lightspeed Commerce
LSPD
$1.34B
| $117K | ﹤0.01% |
9,700
-3,100
| -24% | -$36.7K |
|
|
SNBR
4866
PUT
DELISTED
Sleep Number
SNBR
| $117K | ﹤0.01% |
13,800
-5,200
| -27% | -$32.9K |
|
4867
PUT
ScottsMiracle-Gro
SMG
$3.86B
| $117K | ﹤0.01% |
2,000
-100
| -5% | -$5.61K |
|
4868
CALL
SunCoke Energy
SXC
$742M
| $117K | ﹤0.01% |
+16,200
| New | +$119K |
|
4869
Credit Acceptance
CACC
$6.07B
| $117K | ﹤0.01% |
+263
| New | +$122K |
|
4870
National Vision
EYE
$1.82B
| $117K | ﹤0.01% |
4,516
-11,725
| -72% | -$315K |
|
4871
CALL
Pacira BioSciences
PCRX
$1.05B
| $116K | ﹤0.01% |
4,500
+1,600
| +55% | +$38K |
|
4872
CALL
Cumberland Pharmaceuticals
CPIX
$111M
| $116K | ﹤0.01% |
29,200
+28,500
| +4,071% | +$84.5K |
|
|
TONX
4873
PUT
TON Strategy Co
TONX
$174M
| $116K | ﹤0.01% |
58,300
+39,300
| +207% | +$144K |
|
|
GP
4874
CALL
GreenPower Motor Co
GP
$10.5M
| $116K | ﹤0.01% |
148,600
-9,700
| -6% | -$17.8K |
|
4875
Ambev
ABEV
$47B
| $116K | ﹤0.01% |
46,809
-61,249
| -57% | -$146K |
|
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.