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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 | |
|---|---|---|---|---|---|---|
5501
PUT
FTAI Infrastructure
FIP
$441M
| $56.2K | ﹤0.01% |
12,200
-19,500
| -62% | -$96.1K |
|
5502
CALL
Amphastar Pharmaceuticals
AMPH
$879M
| $56.2K | ﹤0.01% |
2,100
+400
| +24% | +$10.3K |
|
5503
Medpace
MEDP
$16.1B
| $56.2K | ﹤0.01% |
+100
| New | +$56.8K |
|
5504
PUT
Avantor
AVTR
$9.32B
| $56.2K | ﹤0.01% |
4,900
+1,300
| +36% | +$16K |
|
5505
PUT
BellRing Brands
BRBR
$1.44B
| $56.1K | ﹤0.01% |
2,100
-700
| -25% | -$21.7K |
|
|
FIRY
5506
CALL
Firy Inc
FIRY
$148M
| $56K | ﹤0.01% |
13,000
-6,800
| -34% | -$42K |
|
5507
NETSCOUT
NTCT
$2.96B
| $56K | ﹤0.01% |
+2,070
| New | +$56K |
|
5508
Heritage Insurance Holdings
HRTG
$889M
| $55.9K | ﹤0.01% |
1,911
-13,780
| -88% | -$373K |
|
5509
Huntington Ingalls Industries
HII
$12.9B
| $55.8K | ﹤0.01% |
+164
| New | +$50.9K |
|
|
AIRO
5510
AIRO Group Holdings
AIRO
$212M
| $55.6K | ﹤0.01% |
6,799
-31,778
| -82% | -$410K |
|
5511
Cardlytics
CDLX
$21.7M
| $55.6K | ﹤0.01% |
4,833
-6,959
| -59% | -$107K |
|
|
LFGY
5512
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
| $55.6K | ﹤0.01% |
+2,227
| New | +$70K |
|
5513
CALL
Lufax Holding
LU
$1.35B
| $55.6K | ﹤0.01% |
21,700
-35,000
| -62% | -$103K |
|
5514
PUT
Hafnia
HAFN
$3.84B
| $55.4K | ﹤0.01% |
10,400
+2,600
| +33% | +$15.5K |
|
5515
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $55.4K | ﹤0.01% |
+219
| New | +$55.3K |
|
5516
CALL
CGI
GIB
$15.1B
| $55.4K | ﹤0.01% |
600
+100
| +20% | +$8.92K |
|
5517
A.O. Smith
AOS
$8.17B
| $55.4K | ﹤0.01% |
828
+300
| +57% | +$20.3K |
|
5518
LendingTree
TREE
$447M
| $55.3K | ﹤0.01% |
1,041
-8,472
| -89% | -$475K |
|
5519
PUT
Ceragon Networks
CRNT
$197M
| $55.2K | ﹤0.01% |
26,300
+18,500
| +237% | +$41.3K |
|
5520
CALL
USA Compression Partners
USAC
$3.79B
| $55.2K | ﹤0.01% |
2,400
-5,300
| -69% | -$124K |
|
|
DVS
5521
CALL
DELISTED
Dolly Varden Silver Corp
DVS
| $55.1K | ﹤0.01% |
+12,500
| New | +$54.8K |
|
5522
CALL
Coya Therapeutics
COYA
$98.3M
| $55.1K | ﹤0.01% |
+9,500
| New | +$57.8K |
|
|
XOVR
5523
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
| $55.1K | ﹤0.01% |
2,734
+92
| +3% | +$1.89K |
|
5524
PUT
TC Energy
TRP
$70.2B
| $55K | ﹤0.01% |
1,000
-46,700
| -98% | -$2.49M |
|
5525
Puma Biotechnology
PBYI
$404M
| $54.9K | ﹤0.01% |
+9,233
| New | +$49K |
|
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.