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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 | |
|---|---|---|---|---|---|---|
5026
PUT
Mohawk Industries
MHK
$8.11B
| $98.4K | ﹤0.01% |
900
-400
| -31% | -$45.9K |
|
5027
Alerian MLP ETF
AMLP
$13B
| $98.3K | ﹤0.01% |
+2,090
| New | +$97.8K |
|
5028
Protara Therapeutics
TARA
$223M
| $98.1K | ﹤0.01% |
18,400
+15,500
| +534% | +$86.2K |
|
|
LITS
5029
CALL
Lite Strategy Inc
LITS
$33.4M
| $97.8K | ﹤0.01% |
74,100
-96,700
| -57% | -$183K |
|
|
SPYQ
5030
CALL
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14.7M
| $97.8K | ﹤0.01% |
+8,000
| New | +$1.28M |
|
5031
WidePoint Corp
WYY
$103M
| $97.7K | ﹤0.01% |
18,197
+4,767
| +35% | +$29.7K |
|
5032
CALL
Beazer Homes USA
BZH
$901M
| $97.3K | ﹤0.01% |
4,800
-4,200
| -47% | -$93.4K |
|
|
VWAV
5033
PUT
VisionWave Holdings
VWAV
$43.6M
| $97.2K | ﹤0.01% |
10,500
-1,800
| -15% | -$18.8K |
|
5034
CALL
Becton Dickinson
BDX
$46.9B
| $97K | ﹤0.01% |
500
-6,500
| -93% | -$1.24M |
|
5035
CALL
Acacia Research
ACTG
$447M
| $96.9K | ﹤0.01% |
25,900
+6,000
| +30% | +$21.5K |
|
|
SVC
5036
Service Properties Trust
SVC
$1.02B
| $96.8K | ﹤0.01% |
10,523
-10,311
| -49% | -$104K |
|
|
MAPS
5037
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $96.8K | ﹤0.01% |
117,300
+70,900
| +153% | +$69.8K |
|
5038
CALL
Revvity
RVTY
$12.9B
| $96.8K | ﹤0.01% |
+1,000
| New | +$96K |
|
5039
Teucrium Sugar Fund
CANE
$56.3M
| $96.6K | ﹤0.01% |
9,900
| – | – |
|
5040
Canadian Pacific Kansas City
CP
$79.7B
| $96.3K | ﹤0.01% |
+1,308
| New | +$96.3K |
|
5041
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
| $96.3K | ﹤0.01% |
3,788
+2,400
| +173% | +$62.5K |
|
5042
PUT
Cheniere Energy
CQP
$32.4B
| $96.3K | ﹤0.01% |
1,800
-1,000
| -36% | -$53.1K |
|
5043
Global Water Resources
GWRS
$210M
| $95.9K | ﹤0.01% |
+11,351
| New | +$107K |
|
5044
PUT
Gilat Satellite Networks
GILT
$883M
| $95.8K | ﹤0.01% |
7,400
+2,800
| +61% | +$36K |
|
5045
Brookfield Renewable
BEPC
$6.23B
| $95.7K | ﹤0.01% |
+2,497
| New | +$100K |
|
|
5046
Beazer Homes USA
BZH
$901M
| $95.7K | ﹤0.01% |
+4,723
| New | +$105K |
|
|
FINV
5047
FinVolution Group
FINV
$1.17B
| $95.4K | ﹤0.01% |
18,232
-22,909
| -56% | -$135K |
|
5048
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $95.3K | ﹤0.01% |
2,000
-31,300
| -94% | -$1.63M |
|
5049
PUT
Xeris Biopharma Holdings
XERS
$1.4B
| $95K | ﹤0.01% |
12,100
-2,900
| -19% | -$22.8K |
|
5050
PUT
Vuzix
VUZI
$200M
| $94.9K | ﹤0.01% |
25,100
+3,900
| +18% | +$12.3K |
|
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.