We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FFWM
5001
DELISTED
First Foundation Inc
FFWM
| $101K | ﹤0.01% |
16,395
+16,140
| +6,329% | +$90.4K |
|
5002
PUT
Kinetik
KNTK
$3.64B
| $101K | ﹤0.01% |
2,800
-6,300
| -69% | -$228K |
|
5003
CALL
Immunic
IMUX
$192M
| $101K | ﹤0.01% |
18,910
-8,380
| -31% | -$61.4K |
|
|
TEN
5004
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $101K | ﹤0.01% |
4,500
+1,100
| +32% | +$25.7K |
|
|
DGNX
5005
PUT
Diginex Ltd
DGNX
$42.5M
| $100K | ﹤0.01% |
+3,013
| New | +$334K |
|
5006
CALL
Teradata
TDC
$3.02B
| $100K | ﹤0.01% |
3,300
-12,200
| -79% | -$319K |
|
5007
Philips
PHG
$25.6B
| $100K | ﹤0.01% |
+3,847
| New | +$103K |
|
|
SMUP
5008
CALL
T-REX 2X Long SMR Daily Target ETF
SMUP
$10.4M
| $100K | ﹤0.01% |
96
+92
| +2,300% | +$15.3K |
|
|
SJT
5009
CALL
San Juan Basin Royalty Trust
SJT
$113M
| $100K | ﹤0.01% |
17,800
-74,600
| -81% | -$432K |
|
5010
PUT
NOV
NOV
$6.94B
| $100K | ﹤0.01% |
6,400
-7,000
| -52% | -$104K |
|
5011
CALL
Tonix Pharmaceuticals
TNXP
$170M
| $100K | ﹤0.01% |
6,400
+3,600
| +129% | +$66.4K |
|
5012
PUT
Constellium
CSTM
$3.85B
| $99.9K | ﹤0.01% |
5,300
+600
| +13% | +$9.96K |
|
|
CRWL
5013
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.6M
| $99.7K | ﹤0.01% |
3,237
+2,507
| +343% | +$94.7K |
|
|
CRCG
5014
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$77.5M
| $99.7K | ﹤0.01% |
3,810
+3,770
| +9,425% | +$206K |
|
5015
Buckle
BKE
$2.37B
| $99.7K | ﹤0.01% |
1,866
+38
| +2% | +$2.12K |
|
5016
Monro
MNRO
$399M
| $99.5K | ﹤0.01% |
4,967
+4,493
| +948% | +$82.7K |
|
|
CMPS
5017
PUT
Compass Pathways
CMPS
$1.52B
| $99.4K | ﹤0.01% |
14,400
-24,100
| -63% | -$147K |
|
5018
CVS Health
CVS
$134B
| $99.2K | ﹤0.01% |
+1,250
| New | +$98.5K |
|
|
AWTM
5019
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $99K | ﹤0.01% |
4,000
+200
| +5% | +$4.95K |
|
5020
PUT
Eve Holding
EVEX
$836M
| $99K | ﹤0.01% |
24,800
-5,600
| -18% | -$24.6K |
|
|
GDXY
5021
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$212M
| $98.9K | ﹤0.01% |
6,174
+2,315
| +60% | +$37.7K |
|
5022
PUT
Aquestive Therapeutics
AQST
$476M
| $98.8K | ﹤0.01% |
15,300
-30,100
| -66% | -$188K |
|
5023
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $98.8K | ﹤0.01% |
3,854
+1,753
| +83% | +$55.7K |
|
5024
OptimizeRx
OPRX
$123M
| $98.7K | ﹤0.01% |
8,051
-1,623
| -17% | -$26.5K |
|
|
TRON
5025
Tron Inc
TRON
$712M
| $98.5K | ﹤0.01% |
79,463
-9,217
| -10% | -$20.8K |
|
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.