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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 | |
|---|---|---|---|---|---|---|
5526
PUT
Playtika
PLTK
$1.52B
| $54.9K | ﹤0.01% |
13,900
-6,300
| -31% | -$24.6K |
|
|
SIFY
5527
CALL
Sify Technologies
SIFY
$1.06B
| $54.9K | ﹤0.01% |
4,500
-1,700
| -27% | -$20.7K |
|
5528
CALL
PRA Group
PRAA
$663M
| $54.8K | ﹤0.01% |
3,100
-1,600
| -34% | -$24.9K |
|
|
CRWG
5529
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$104M
| $54.8K | ﹤0.01% |
2,023
+1,982
| +4,834% | +$147K |
|
5530
PUT
Clean Energy Fuels
CLNE
$427M
| $54.8K | ﹤0.01% |
26,100
-1,100
| -4% | -$2.69K |
|
5531
Ampco-Pittsburgh
AP
$163M
| $54.8K | ﹤0.01% |
10,280
+10,080
| +5,040% | +$27.9K |
|
|
AVGX
5532
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
| $54.6K | ﹤0.01% |
1,164
-5,238
| -82% | -$281K |
|
5533
CALL
Korea Electric Power
KEP
$15.3B
| $54.5K | ﹤0.01% |
3,300
-800
| -20% | -$12.7K |
|
5534
CALL
Castor Maritime
CTRM
$18.8M
| $54.4K | ﹤0.01% |
26,300
+23,300
| +777% | +$48.6K |
|
5535
PUT
AvalonBay Communities
AVB
$26.5B
| $54.4K | ﹤0.01% |
300
-100
| -25% | -$18.1K |
|
5536
PUT
MarketAxess Holdings
MKTX
$5.71B
| $54.4K | ﹤0.01% |
300
-200
| -40% | -$34.1K |
|
5537
PUT
MINISO
MNSO
$3.88B
| $54.4K | ﹤0.01% |
2,900
-9,600
| -77% | -$199K |
|
5538
PUT
Quantum-Si Incorporated
QSI
$155M
| $54.3K | ﹤0.01% |
49,400
+8,100
| +20% | +$13.2K |
|
|
SMUP
5539
PUT
T-REX 2X Long SMR Daily Target ETF
SMUP
$9.22M
| $54.2K | ﹤0.01% |
52
+44
| +550% | +$7.3K |
|
5540
PUT
Genworth Financial
GNW
$3.76B
| $54.2K | ﹤0.01% |
6,000
-900
| -13% | -$7.84K |
|
5541
CALL
Intellicheck
IDN
$73.1M
| $54.1K | ﹤0.01% |
8,100
-1,500
| -16% | -$8.46K |
|
5542
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
| $54.1K | ﹤0.01% |
33,800
-15,000
| -31% | -$24.4K |
|
5543
Suburban Propane Partners
SPH
$1.24B
| $54K | ﹤0.01% |
+2,915
| New | +$54.7K |
|
|
5544
MarketAxess Holdings
MKTX
$5.71B
| $54K | ﹤0.01% |
298
-249
| -46% | -$42.5K |
|
5545
CALL
Assured Guaranty
AGO
$3.66B
| $53.9K | ﹤0.01% |
600
-5,000
| -89% | -$431K |
|
5546
Real Brokerage
REAX
$349M
| $53.7K | ﹤0.01% |
14,718
+11,439
| +349% | +$44.2K |
|
5547
PUT
Atomera
ATOM
$200M
| $53.7K | ﹤0.01% |
24,300
-8,300
| -25% | -$25.1K |
|
5548
CALL
Energizer
ENR
$1.44B
| $53.7K | ﹤0.01% |
2,700
-31,100
| -92% | -$678K |
|
5549
Corbus Pharmaceuticals
CRBP
$166M
| $53.6K | ﹤0.01% |
6,586
+556
| +9% | +$6.86K |
|
|
NSA
5550
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $53.6K | ﹤0.01% |
1,900
+600
| +46% | +$17.9K |
|
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.