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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 | |
|---|---|---|---|---|---|---|
4976
PUT
Procept Biorobotics
PRCT
$1.05B
| $104K | ﹤0.01% |
3,300
+900
| +38% | +$29.8K |
|
|
AVGW
4977
Roundhill AVGO WeeklyPay ETF
AVGW
$46.6M
| $104K | ﹤0.01% |
+2,178
| New | +$117K |
|
4978
PUT
Compass Diversified
CODI
$795M
| $104K | ﹤0.01% |
21,600
-1,700
| -7% | -$10.7K |
|
4979
CALL
Willdan Group
WLDN
$1.11B
| $104K | ﹤0.01% |
1,000
-300
| -23% | -$29.5K |
|
4980
CALL
Caribou Biosciences
CRBU
$149M
| $104K | ﹤0.01% |
65,100
+32,800
| +102% | +$68.8K |
|
4981
PAR Technology
PAR
$715M
| $103K | ﹤0.01% |
2,852
+837
| +42% | +$30.2K |
|
4982
CALL
Coastal Financial
CCB
$651M
| $103K | ﹤0.01% |
+900
| New | +$98.2K |
|
4983
CALL
Ternium
TX
$9.76B
| $103K | ﹤0.01% |
2,700
-22,300
| -89% | -$819K |
|
|
RNMN
4984
PUT
RiverNorth Market Neutral ETF
RNMN
$7.17M
| $103K | ﹤0.01% |
10,800
-3,700
| -26% | -$105K |
|
4985
Life Time Group Holdings
LTH
$9.87B
| $103K | ﹤0.01% |
+3,866
| New | +$101K |
|
|
VIVO
4986
CALL
VivoPower PLC
VIVO
$115M
| $103K | ﹤0.01% |
45,300
+26,200
| +137% | +$90K |
|
|
PEW
4987
GrabAGun Digital Holdings
PEW
$75.6M
| $102K | ﹤0.01% |
34,036
-7,122
| -17% | -$28.4K |
|
|
METU
4988
Direxion Daily META Bull 2X ETF
METU
$371M
| $102K | ﹤0.01% |
+3,184
| New | +$109K |
|
4989
Cummins
CMI
$89.5B
| $102K | ﹤0.01% |
+200
| New | +$93.5K |
|
4990
Enphase Energy
ENPH
$5.2B
| $102K | ﹤0.01% |
+3,183
| New | +$103K |
|
4991
IES Holdings
IESC
$14.4B
| $102K | ﹤0.01% |
262
+50
| +24% | +$20.1K |
|
4992
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $102K | ﹤0.01% |
1,200
-1,300
| -52% | -$36.2K |
|
4993
Innovative Solutions & Support
ISSC
$348M
| $102K | ﹤0.01% |
5,377
-1,549
| -22% | -$17.6K |
|
4994
PUT
Box
BOX
$4.39B
| $102K | ﹤0.01% |
3,400
-12,200
| -78% | -$383K |
|
4995
PUT
Alta Equipment Group
ALTG
$227M
| $102K | ﹤0.01% |
22,100
+21,100
| +2,110% | +$116K |
|
4996
PUT
Pegasystems
PEGA
$5.16B
| $102K | ﹤0.01% |
1,700
-1,600
| -48% | -$93.7K |
|
4997
TPG
TPG
$7.43B
| $102K | ﹤0.01% |
+1,590
| New | +$93.9K |
|
|
GRMN
4998
CALL
Garmin
GRMN
$58.8B
| $101K | ﹤0.01% |
500
-19,800
| -98% | -$4.31M |
|
4999
CALL
John Wiley & Sons Class A
WLY
$2.7B
| $101K | ﹤0.01% |
3,300
+1,400
| +74% | +$49.3K |
|
5000
CALL
RxSight
RXST
$260M
| $101K | ﹤0.01% |
9,700
-15,100
| -61% | -$152K |
|
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.