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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 | |
|---|---|---|---|---|---|---|
5151
CALL
Fulton Financial
FULT
$4.66B
| $83.1K | ﹤0.01% |
4,300
+2,700
| +169% | +$49.7K |
|
5152
PUT
Cabaletta Bio
CABA
$437M
| $83K | ﹤0.01% |
37,900
+14,600
| +63% | +$36.2K |
|
5153
PUT
Vanguard Total International Stock ETF
VXUS
$155B
| $83K | ﹤0.01% |
1,100
-28,100
| -96% | -$2.1M |
|
|
ADUR
5154
PUT
Aduro Clean Technologies
ADUR
$488M
| $82.9K | ﹤0.01% |
8,000
+7,100
| +789% | +$93.6K |
|
5155
Prairie Operating Co
PROP
$69.8M
| $82.8K | ﹤0.01% |
49,018
+25,553
| +109% | +$46.4K |
|
|
NBP
5156
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $82.8K | ﹤0.01% |
20,800
-22,400
| -52% | -$99.1K |
|
|
HOLX
5157
DELISTED
Hologic
HOLX
| $82.8K | ﹤0.01% |
+1,111
| New | +$81.2K |
|
|
IWMI
5158
NEOS Russell 2000 High Income ETF
IWMI
$1.11B
| $82.8K | ﹤0.01% |
1,700
-622
| -27% | -$30.4K |
|
5159
BP
BP
$116B
| $82.3K | ﹤0.01% |
2,370
-11,156
| -82% | -$391K |
|
5160
Tenaris
TS
$28.9B
| $82.2K | ﹤0.01% |
2,139
-158
| -7% | -$6.09K |
|
5161
STAG Industrial
STAG
$7.38B
| $82.2K | ﹤0.01% |
2,237
+248
| +12% | +$9.41K |
|
5162
PUT
Thor Industries
THO
$3.9B
| $82.1K | ﹤0.01% |
800
-1,500
| -65% | -$156K |
|
5163
PUT
Cooper Companies
COO
$14.1B
| $82K | ﹤0.01% |
1,000
-900
| -47% | -$67.4K |
|
5164
Churchill Downs
CHDN
$5.88B
| $81.9K | ﹤0.01% |
720
+348
| +94% | +$36.1K |
|
5165
PUT
LiveWire
LVWR
$371M
| $81.8K | ﹤0.01% |
18,500
-15,000
| -45% | -$72.1K |
|
5166
Energizer
ENR
$1.44B
| $81.7K | ﹤0.01% |
4,110
+511
| +14% | +$11.1K |
|
5167
Curtiss-Wright
CW
$26.7B
| $81.6K | ﹤0.01% |
148
-43
| -23% | -$24K |
|
5168
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $81.5K | ﹤0.01% |
7,200
-15,500
| -68% | -$171K |
|
5169
MakeMyTrip
MMYT
$5.36B
| $81.4K | ﹤0.01% |
+991
| New | +$81.3K |
|
5170
CALL
Phathom Pharmaceuticals
PHAT
$708M
| $81.3K | ﹤0.01% |
4,900
-3,100
| -39% | -$44.3K |
|
5171
PUT
Alpha and Omega Semiconductor
AOSL
$950M
| $81.2K | ﹤0.01% |
+4,100
| New | +$96.8K |
|
5172
PUT
Kimbell Royalty Partners
KRP
$1.48B
| $81.1K | ﹤0.01% |
6,900
-5,600
| -45% | -$71.7K |
|
5173
CALL
Pulse Biosciences
PLSE
$2.43B
| $81K | ﹤0.01% |
5,900
-4,200
| -42% | -$65.4K |
|
5174
CALL
Solid Biosciences
SLDB
$794M
| $80.7K | ﹤0.01% |
14,300
+2,300
| +19% | +$12.5K |
|
5175
PUT
Trinity Capital Inc.
TRIN
$1.58B
| $80.6K | ﹤0.01% |
5,500
+4,000
| +267% | +$59.6K |
|
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.