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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 | |
|---|---|---|---|---|---|---|
5176
AngioDynamics
ANGO
$611M
| $80.5K | ﹤0.01% |
+6,272
| New | +$77.4K |
|
5177
CALL
Compass Minerals
CMP
$1.23B
| $80.5K | ﹤0.01% |
4,100
-7,600
| -65% | -$141K |
|
5178
PUT
Valmont Industries
VMI
$9.3B
| $80.5K | ﹤0.01% |
+200
| New | +$81.4K |
|
5179
CALL
Old National Bancorp
ONB
$10.2B
| $80.3K | ﹤0.01% |
3,600
-53,700
| -94% | -$1.16M |
|
5180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $80.2K | ﹤0.01% |
+978
| New | +$77.4K |
|
5181
CALL
BBB Foods
TBBB
$4.98B
| $80.1K | ﹤0.01% |
2,400
-1,000
| -29% | -$29.9K |
|
5182
PUT
Teekay Tankers
TNK
$2.75B
| $80.1K | ﹤0.01% |
1,500
-2,000
| -57% | -$112K |
|
5183
PUT
National Fuel Gas
NFG
$7.82B
| $80.1K | ﹤0.01% |
+1,000
| New | +$82.4K |
|
5184
PUT
Highwoods Properties
HIW
$3.65B
| $80K | ﹤0.01% |
3,100
-2,600
| -46% | -$73.3K |
|
|
PSIX
5185
PUT
Power Solutions International
PSIX
$636M
| $80K | ﹤0.01% |
1,400
-1,000
| -42% | -$71.4K |
|
5186
CALL
Pinnacle West Capital
PNW
$12.2B
| $79.8K | ﹤0.01% |
900
-1,900
| -68% | -$170K |
|
5187
Apogee Therapeutics
APGE
$10.1B
| $79.8K | ﹤0.01% |
+1,057
| New | +$66.6K |
|
5188
PUT
ProFrac Holding
ACDC
$731M
| $79.7K | ﹤0.01% |
20,500
+900
| +5% | +$3.67K |
|
5189
CALL
Avita Medical
RCEL
$135M
| $79.7K | ﹤0.01% |
23,100
-23,400
| -50% | -$93.4K |
|
5190
CALL
Cabot Corp
CBT
$4.54B
| $79.5K | ﹤0.01% |
1,200
| – | – |
|
|
IONL
5191
GraniteShares 2x Long IONQ Daily ETF
IONL
$55.9M
| $79.5K | ﹤0.01% |
+2,413
| New | +$152K |
|
5192
CALL
MeiraGTx Holdings
MGTX
$1.09B
| $79.5K | ﹤0.01% |
10,000
-400
| -4% | -$3.33K |
|
5193
CALL
Enact Holdings
ACT
$6.61B
| $79.3K | ﹤0.01% |
2,000
| – | – |
|
5194
PUT
Riley Exploration Permian
REPX
$744M
| $79.2K | ﹤0.01% |
3,000
-8,800
| -75% | -$234K |
|
5195
GeoPark
GPRK
$633M
| $79.1K | ﹤0.01% |
10,679
+2,983
| +39% | +$21.8K |
|
5196
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $79.1K | ﹤0.01% |
+3,138
| New | +$86.4K |
|
|
KC
5197
Kingsoft Cloud Holdings
KC
$3.34B
| $79K | ﹤0.01% |
7,645
-61,890
| -89% | -$760K |
|
5198
Revolve Group
RVLV
$1.8B
| $79K | ﹤0.01% |
2,618
-2,293
| -47% | -$55.4K |
|
|
GOOS
5199
PUT
Canada Goose Holdings
GOOS
$872M
| $79K | ﹤0.01% |
6,100
-600
| -9% | -$7.98K |
|
5200
CALL
Vitesse Energy
VTS
$651M
| $79K | ﹤0.01% |
4,100
+1,700
| +71% | +$36.3K |
|
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.