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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 | |
|---|---|---|---|---|---|---|
5476
Outlook Therapeutics
OTLK
$183M
| $58.5K | ﹤0.01% |
36,997
+20,164
| +120% | +$32.2K |
|
5477
PUT
PSQ Holdings
PSQH
$13.9M
| $58.4K | ﹤0.01% |
3,780
-4,373
| -54% | -$108K |
|
5478
CALL
ProQR Therapeutics
PRQR
$243M
| $58.4K | ﹤0.01% |
28,900
+23,000
| +390% | +$53.8K |
|
|
SJT
5479
San Juan Basin Royalty Trust
SJT
$117M
| $58.4K | ﹤0.01% |
10,387
-12,069
| -54% | -$69.9K |
|
5480
VanEck Digital Transformation ETF
DAPP
$234M
| $58.3K | ﹤0.01% |
3,527
-1,696
| -32% | -$35.3K |
|
5481
CALL
Codexis
CDXS
$151M
| $58.2K | ﹤0.01% |
35,700
-2,200
| -6% | -$4.49K |
|
5482
CALL
Factset
FDS
$9.36B
| $58K | ﹤0.01% |
200
-2,600
| -93% | -$730K |
|
5483
First Trust Natural Gas ETF
FCG
$647M
| $57.8K | ﹤0.01% |
2,469
+1,258
| +104% | +$29.4K |
|
|
ATYR
5484
PUT
aTyr Pharma
ATYR
$47.6M
| $57.8K | ﹤0.01% |
73,800
-297,200
| -80% | -$244K |
|
5485
PUT
1-800-Flowers.com
FLWS
$250M
| $57.8K | ﹤0.01% |
14,700
-44,800
| -75% | -$176K |
|
5486
CALL
Arq
ARQ
$84.6M
| $57.6K | ﹤0.01% |
17,600
-48,200
| -73% | -$235K |
|
5487
PUT
TPG
TPG
$7.01B
| $57.5K | ﹤0.01% |
900
+200
| +29% | +$11.8K |
|
5488
ArriVent BioPharma
AVBP
$1.39B
| $57.4K | ﹤0.01% |
+2,854
| New | +$59.4K |
|
5489
CALL
MSCI
MSCI
$41.6B
| $57.4K | ﹤0.01% |
100
| – | – |
|
5490
Xylem
XYL
$27.3B
| $57.2K | ﹤0.01% |
+420
| New | +$60.4K |
|
|
JHG
5491
DELISTED
Janus Henderson
JHG
| $57.1K | ﹤0.01% |
+1,200
| New | +$53.1K |
|
|
GEVX
5492
Tradr 2X Long GEV Daily ETF
GEVX
$33.6M
| $57.1K | ﹤0.01% |
5,523
-5,196
| -48% | -$49.7K |
|
|
FGNX
5493
CALL
FG Nexus Inc
FGNX
$41.6M
| $56.9K | ﹤0.01% |
+4,140
| New | +$72.6K |
|
5494
CALL
Highwoods Properties
HIW
$3.65B
| $56.8K | ﹤0.01% |
2,200
-10,100
| -82% | -$285K |
|
|
GAMB
5495
PUT
DELISTED
Gambling.com
GAMB
| $56.8K | ﹤0.01% |
10,400
+9,700
| +1,386% | +$61.7K |
|
5496
US Gold Corp
USAU
$214M
| $56.6K | ﹤0.01% |
2,917
+1,979
| +211% | +$33.8K |
|
5497
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $56.5K | ﹤0.01% |
1,200
-1,700
| -59% | -$73.4K |
|
|
ACRE
5498
CALL
Ares Commercial Real Estate
ACRE
$236M
| $56.4K | ﹤0.01% |
11,800
-8,500
| -42% | -$41.3K |
|
|
IMMP
5499
Immutep
IMMP
$56.3M
| $56.3K | ﹤0.01% |
19,697
+19,667
| +65,557% | +$41.4K |
|
|
AMYY
5500
GraniteShares YieldBOOST AMD ETF
AMYY
$9.05M
| $56.3K | ﹤0.01% |
+2,500
| New | +$60K |
|
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.