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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 | |
|---|---|---|---|---|---|---|
5451
CALL
Information Services Group
III
$199M
| $59.5K | ﹤0.01% |
+10,300
| New | +$57.8K |
|
5452
CALL
ArcBest
ARCB
$3.23B
| $59.4K | ﹤0.01% |
+800
| New | +$56.9K |
|
5453
CALL
Daktronics
DAKT
$955M
| $59.3K | ﹤0.01% |
3,000
-2,300
| -43% | -$44K |
|
5454
CALL
Thryv Holdings
THRY
$180M
| $59.3K | ﹤0.01% |
9,800
+1,000
| +11% | +$7.92K |
|
5455
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $59.2K | ﹤0.01% |
+2,039
| New | +$67.8K |
|
5456
CALL
Diodes
DIOD
$3.78B
| $59.2K | ﹤0.01% |
1,200
-1,400
| -54% | -$70.8K |
|
5457
PUT
Qorvo
QRVO
$7.99B
| $59.2K | ﹤0.01% |
700
+100
| +17% | +$8.82K |
|
5458
PUT
Westlake Corp
WLK
$9.03B
| $59.2K | ﹤0.01% |
+800
| New | +$56.9K |
|
|
FINV
5459
CALL
FinVolution Group
FINV
$1.15B
| $59.1K | ﹤0.01% |
11,300
-607,500
| -98% | -$3.57M |
|
5460
CALL
ARK Web x.0 ETF
ARKW
$1.63B
| $59.1K | ﹤0.01% |
400
-2,900
| -88% | -$470K |
|
|
EU
5461
PUT
enCore Energy
EU
$212M
| $59K | ﹤0.01% |
23,800
+9,400
| +65% | +$26.9K |
|
|
LB
5462
LandBridge Co
LB
$2.16B
| $59K | ﹤0.01% |
1,204
-2,704
| -69% | -$157K |
|
5463
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $58.9K | ﹤0.01% |
800
+100
| +14% | +$6.75K |
|
5464
CALL
DiaMedica Therapeutics
DMAC
$342M
| $58.9K | ﹤0.01% |
7,400
+4,700
| +174% | +$35.1K |
|
5465
Charles River Laboratories
CRL
$11.2B
| $58.8K | ﹤0.01% |
295
+163
| +123% | +$29.6K |
|
5466
PUT
Seadrill
SDRL
$2.8B
| $58.8K | ﹤0.01% |
1,700
+1,500
| +750% | +$46.7K |
|
5467
CALL
STAG Industrial
STAG
$7.38B
| $58.8K | ﹤0.01% |
1,600
+200
| +14% | +$7.59K |
|
5468
CALL
Evolent Health
EVH
$348M
| $58.8K | ﹤0.01% |
14,700
-1,500
| -9% | -$8.34K |
|
5469
PUT
Nomad Foods
NOMD
$1.66B
| $58.8K | ﹤0.01% |
+4,700
| New | +$57.4K |
|
|
THS
5470
DELISTED
Treehouse Foods
THS
| $58.7K | ﹤0.01% |
2,489
-5,383
| -68% | -$117K |
|
5471
CALL
Oaktree Specialty Lending
OCSL
$1.02B
| $58.6K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$58.8K |
|
5472
PUT
Immuneering
IMRX
$267M
| $58.6K | ﹤0.01% |
+8,900
| New | +$57.1K |
|
5473
Coherus Oncology
CHRS
$217M
| $58.5K | ﹤0.01% |
41,225
-13,986
| -25% | -$20.4K |
|
|
SVC
5474
PUT
Service Properties Trust
SVC
$1.04B
| $58.5K | ﹤0.01% |
6,360
+4,680
| +279% | +$47K |
|
5475
PUT
Alliant Energy
LNT
$18.3B
| $58.5K | ﹤0.01% |
900
+800
| +800% | +$53.6K |
|
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.