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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 | |
|---|---|---|---|---|---|---|
5226
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
| $76.1K | ﹤0.01% |
6,300
+4,500
| +250% | +$61.1K |
|
5227
IHS Holding
IHS
$2.76B
| $76.1K | ﹤0.01% |
10,197
-7,738
| -43% | -$53.3K |
|
5228
Ross Stores
ROST
$80.5B
| $76K | ﹤0.01% |
422
-421
| -50% | -$70.3K |
|
5229
Leidos
LDOS
$14.5B
| $75.9K | ﹤0.01% |
+421
| New | +$79.8K |
|
5230
CALL
Clearfield
CLFD
$411M
| $75.8K | ﹤0.01% |
2,600
-2,500
| -49% | -$80.3K |
|
5231
CALL
LKQ Corp
LKQ
$5.68B
| $75.5K | ﹤0.01% |
2,500
-3,100
| -55% | -$93.5K |
|
5232
PUT
Innoviz Technologies
INVZ
$95M
| $75.5K | ﹤0.01% |
88,500
-4,900
| -5% | -$7.75K |
|
|
BZAI
5233
Blaize Holdings
BZAI
$112M
| $75.3K | ﹤0.01% |
+38,596
| New | +$125K |
|
5234
PUT
FNB Corp
FNB
$6.73B
| $75.2K | ﹤0.01% |
4,400
-13,100
| -75% | -$214K |
|
5235
PUT
Geron
GERN
$828M
| $75.2K | ﹤0.01% |
57,000
+44,000
| +338% | +$55.2K |
|
|
ARTY
5236
iShares Future AI & Tech ETF
ARTY
$3.49B
| $75.2K | ﹤0.01% |
+1,561
| New | +$75.2K |
|
5237
PUT
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
| $75K | ﹤0.01% |
+5,100
| New | +$81.6K |
|
5238
CALL
Red Robin
RRGB
$145M
| $74.9K | ﹤0.01% |
18,500
-46,600
| -72% | -$234K |
|
|
MSTW
5239
Roundhill MSTR WeeklyPay ETF
MSTW
$33.2M
| $74.9K | ﹤0.01% |
7,631
+5,173
| +210% | +$97.8K |
|
|
CRWG
5240
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$104M
| $74.8K | ﹤0.01% |
2,760
+1,730
| +168% | +$128K |
|
5241
Integer Holdings
ITGR
$4.12B
| $74.8K | ﹤0.01% |
+954
| New | +$76K |
|
|
NLOP
5242
CALL
Net Lease Office Properties
NLOP
$173M
| $74.8K | ﹤0.01% |
2,900
+2,000
| +222% | +$56.6K |
|
5243
CALL
Viridian Therapeutics
VRDN
$2.09B
| $74.7K | ﹤0.01% |
2,400
+1,500
| +167% | +$41.1K |
|
5244
Lamar Advertising Co
LAMR
$16.2B
| $74.7K | ﹤0.01% |
590
| – | – |
|
5245
Cooper Companies
COO
$14.1B
| $74.7K | ﹤0.01% |
+911
| New | +$68.2K |
|
5246
Independence Realty Trust
IRT
$3.92B
| $74.6K | ﹤0.01% |
+4,270
| New | +$70.8K |
|
5247
Jack Henry & Associates
JKHY
$10.9B
| $74.6K | ﹤0.01% |
409
-88
| -18% | -$14.7K |
|
|
5248
PUT
IHS Holding
IHS
$2.76B
| $74.6K | ﹤0.01% |
10,000
-18,100
| -64% | -$125K |
|
5249
MSCI
MSCI
$41.6B
| $74.6K | ﹤0.01% |
130
-90
| -41% | -$50.5K |
|
5250
CALL
Expeditors International
EXPD
$22B
| $74.5K | ﹤0.01% |
500
-400
| -44% | -$54.4K |
|
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.