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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 | |
|---|---|---|---|---|---|---|
4951
PUT
Sky Harbour Group
SKYH
$369M
| $107K | ﹤0.01% |
11,900
-500
| -4% | -$4.78K |
|
4952
Resideo Technologies
REZI
$5.19B
| $107K | ﹤0.01% |
3,037
-35,609
| -92% | -$1.32M |
|
4953
Viper Energy
VNOM
$8.71B
| $107K | ﹤0.01% |
+2,759
| New | +$104K |
|
|
TTAN
4954
PUT
ServiceTitan Inc
TTAN
$7.92B
| $107K | ﹤0.01% |
1,000
-1,300
| -57% | -$127K |
|
4955
PUT
Krispy Kreme
DNUT
$548M
| $106K | ﹤0.01% |
26,400
-24,000
| -48% | -$95K |
|
4956
PUT
SiTime
SITM
$16B
| $106K | ﹤0.01% |
300
+200
| +200% | +$62.6K |
|
4957
IQVIA
IQV
$38.7B
| $106K | ﹤0.01% |
+470
| New | +$102K |
|
4958
CALL
American Homes 4 Rent
AMH
$12B
| $106K | ﹤0.01% |
3,300
-3,700
| -53% | -$119K |
|
4959
CALL
Calix
CALX
$2.26B
| $106K | ﹤0.01% |
2,000
+900
| +82% | +$52.4K |
|
4960
PUT
Aspen Aerogels
ASPN
$384M
| $106K | ﹤0.01% |
37,400
+29,200
| +356% | +$151K |
|
4961
CALL
Trinity Industries
TRN
$2.49B
| $106K | ﹤0.01% |
4,000
-11,200
| -74% | -$305K |
|
4962
International General Insurance
IGIC
$1.19B
| $105K | ﹤0.01% |
4,200
+3,200
| +320% | +$75.1K |
|
4963
Gran Tierra Energy
GTE
$265M
| $105K | ﹤0.01% |
24,813
+24,142
| +3,598% | +$102K |
|
|
WLAC
4964
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
| $105K | ﹤0.01% |
+8,300
| New | +$102K |
|
4965
Realty Income
O
$59.6B
| $105K | ﹤0.01% |
+1,861
| New | +$108K |
|
4966
CALL
inTEST
INTT
$155M
| $105K | ﹤0.01% |
14,000
+13,600
| +3,400% | +$108K |
|
|
MRP
4967
PUT
Millrose Properties Inc
MRP
$4.65B
| $105K | ﹤0.01% |
3,500
-37,800
| -92% | -$1.19M |
|
4968
PUT
Xponential Fitness
XPOF
$273M
| $105K | ﹤0.01% |
12,700
-4,000
| -24% | -$28.4K |
|
4969
CALL
Impinj
PI
$4.62B
| $104K | ﹤0.01% |
+600
| New | +$107K |
|
4970
PUT
American Water Works
AWK
$26.7B
| $104K | ﹤0.01% |
800
-3,700
| -82% | -$494K |
|
4971
CALL
AGCO
AGCO
$7.15B
| $104K | ﹤0.01% |
+1,000
| New | +$106K |
|
4972
CALL
Genelux
GNLX
$132M
| $104K | ﹤0.01% |
23,900
+15,400
| +181% | +$83.2K |
|
4973
PUT
Baytex Energy
BTE
$3.25B
| $104K | ﹤0.01% |
32,200
-9,900
| -24% | -$27.6K |
|
4974
CALL
Medallion Financial
MFIN
$229M
| $104K | ﹤0.01% |
10,100
-20,500
| -67% | -$205K |
|
4975
CALL
Backblaze
BLZE
$823M
| $104K | ﹤0.01% |
22,300
-27,600
| -55% | -$189K |
|
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.