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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 | |
|---|---|---|---|---|---|---|
5301
PUT
Clean Harbors
CLH
$16.5B
| $70.3K | ﹤0.01% |
300
-3,700
| -93% | -$845K |
|
5302
VistaGen Therapeutics
VTGN
$9.89M
| $70.3K | ﹤0.01% |
106,137
+77,209
| +267% | +$279K |
|
5303
CALL
Orchestra BioMed
OBIO
$238M
| $70.1K | ﹤0.01% |
16,900
+6,100
| +56% | +$24.6K |
|
5304
Petco
WOOF
$797M
| $70K | ﹤0.01% |
24,928
+14,813
| +146% | +$48K |
|
5305
PUT
Fortune Brands Innovations
FBIN
$5.88B
| $70K | ﹤0.01% |
1,400
+400
| +40% | +$20.1K |
|
5306
CALL
Innoviva
INVA
$1.55B
| $70K | ﹤0.01% |
+3,500
| New | +$68.3K |
|
5307
PUT
Ameren
AEE
$30.3B
| $69.9K | ﹤0.01% |
+700
| New | +$71.8K |
|
5308
PUT
XPEL
XPEL
$1.22B
| $69.9K | ﹤0.01% |
1,400
+300
| +27% | +$12.5K |
|
|
NSLR
5309
CALL
Neostellar Capital Corp
NSLR
$269M
| $69.9K | ﹤0.01% |
7,400
-31,400
| -81% | -$296K |
|
|
AGEN
5310
Agenus
AGEN
$312M
| $69.8K | ﹤0.01% |
+22,239
| New | +$88.5K |
|
5311
CALL
Asbury Automotive
ABG
$4.31B
| $69.8K | ﹤0.01% |
300
+100
| +50% | +$23.6K |
|
5312
PUT
Unum
UNM
$13.6B
| $69.8K | ﹤0.01% |
900
-100,500
| -99% | -$7.69M |
|
5313
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $69.7K | ﹤0.01% |
+1,800
| New | +$66.4K |
|
5314
SBA Communications
SBAC
$19.2B
| $69.6K | ﹤0.01% |
360
-1,747
| -83% | -$338K |
|
5315
CALL
ITT
ITT
$17.5B
| $69.4K | ﹤0.01% |
400
+300
| +300% | +$53.8K |
|
|
ALMS
5316
CALL
Alumis Inc
ALMS
$3.6B
| $69.3K | ﹤0.01% |
7,100
-2,400
| -25% | -$16.8K |
|
|
DGXX
5317
PUT
Digi Power X Inc
DGXX
$363M
| $69.1K | ﹤0.01% |
+27,100
| New | +$102K |
|
5318
RenaissanceRe
RNR
$13.3B
| $68.9K | ﹤0.01% |
245
-55
| -18% | -$14.5K |
|
5319
Mirum Pharmaceuticals
MIRM
$6.46B
| $68.9K | ﹤0.01% |
872
+640
| +276% | +$45.9K |
|
5320
Phunware
PHUN
$43.1M
| $68.8K | ﹤0.01% |
37,207
+18,249
| +96% | +$42.5K |
|
|
YALA
5321
CALL
Yalla Group
YALA
$818M
| $68.7K | ﹤0.01% |
9,900
-40,300
| -80% | -$288K |
|
5322
Cognyte Software
CGNT
$659M
| $68.7K | ﹤0.01% |
7,308
+2,277
| +45% | +$19.7K |
|
5323
CALL
Quaker Houghton
KWR
$2.76B
| $68.7K | ﹤0.01% |
500
| – | – |
|
|
HYFT
5324
CALL
MindWalk Holdings
HYFT
$60.6M
| $68.6K | ﹤0.01% |
37,700
-116,900
| -76% | -$206K |
|
5325
PUT
Fortress Biotech
FBIO
$104M
| $68.4K | ﹤0.01% |
18,700
-9,200
| -33% | -$26.2K |
|
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.