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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 | |
|---|---|---|---|---|---|---|
|
HITI
5351
High Tide
HITI
$186M
| $66.4K | ﹤0.01% |
+25,060
| New | +$74.4K |
|
5352
SFL Corp
SFL
$1.64B
| $66.4K | ﹤0.01% |
8,503
+2,497
| +42% | +$19.2K |
|
5353
Fuel Tech
FTEK
$43.9M
| $66.3K | ﹤0.01% |
42,509
+12,303
| +41% | +$27.1K |
|
5354
iShares Expanded Tech Sector ETF
IGM
$10B
| $66.3K | ﹤0.01% |
+513
| New | +$66.4K |
|
5355
Verisk Analytics
VRSK
$25.4B
| $66.2K | ﹤0.01% |
296
-1
| -0.3% | -$226 |
|
5356
CALL
CNX Resources
CNX
$5.3B
| $66.2K | ﹤0.01% |
1,800
-83,800
| -98% | -$3M |
|
|
BAND
5357
Bandwidth Inc
BAND
$1.26B
| $66.2K | ﹤0.01% |
4,283
-2,305
| -35% | -$35K |
|
5358
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
| $66.1K | ﹤0.01% |
+4,525
| New | +$69.6K |
|
5359
PUT
Atlas Lithium Corp
ATLX
$80.8M
| $66K | ﹤0.01% |
15,600
-13,100
| -46% | -$66K |
|
5360
Atmos Energy
ATO
$28.8B
| $65.9K | ﹤0.01% |
+393
| New | +$67.9K |
|
|
KRMN
5361
CALL
Karman Holdings
KRMN
$6.38B
| $65.9K | ﹤0.01% |
900
-3,900
| -81% | -$282K |
|
5362
CALL
Satellogic
SATL
$531M
| $65.8K | ﹤0.01% |
35,200
+17,300
| +97% | +$37.4K |
|
5363
CALL
Willis Towers Watson
WTW
$31.2B
| $65.7K | ﹤0.01% |
200
+100
| +100% | +$32.7K |
|
|
ORC
5364
PUT
Orchid Island Capital
ORC
$1.3B
| $65.5K | ﹤0.01% |
9,100
-51,400
| -85% | -$374K |
|
5365
PUT
Zura Bio
ZURA
$516M
| $65.5K | ﹤0.01% |
+12,500
| New | +$49.4K |
|
|
NAGE
5366
Niagen Bioscience
NAGE
$271M
| $65.4K | ﹤0.01% |
+10,285
| New | +$71.6K |
|
5367
PUT
Bain Capital Specialty
BCSF
$806M
| $65.4K | ﹤0.01% |
4,700
-800
| -15% | -$11.2K |
|
5368
CALL
Cincinnati Financial
CINF
$27.3B
| $65.3K | ﹤0.01% |
400
-3,400
| -89% | -$551K |
|
5369
Rezolute
RZLT
$454M
| $65.3K | ﹤0.01% |
27,676
+26,472
| +2,199% | +$208K |
|
5370
CALL
American Water Works
AWK
$26.7B
| $65.3K | ﹤0.01% |
500
-25,300
| -98% | -$3.38M |
|
|
MRX
5371
CALL
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $65.2K | ﹤0.01% |
1,700
+1,100
| +183% | +$37.4K |
|
5372
Talphera
TLPH
$66.4M
| $65.2K | ﹤0.01% |
57,173
+26,758
| +88% | +$32.3K |
|
5373
PUT
Magnachip Semiconductor
MX
$119M
| $65K | ﹤0.01% |
25,500
+21,500
| +538% | +$59.9K |
|
|
BBBY
5374
Bed Bath & Beyond
BBBY
$481M
| $65K | ﹤0.01% |
11,906
-165,652
| -93% | -$1.2M |
|
5375
PUT
Chord Energy
CHRD
$7.9B
| $64.9K | ﹤0.01% |
700
-16,700
| -96% | -$1.55M |
|
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.