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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 | |
|---|---|---|---|---|---|---|
|
SQNS
5551
Sequans Communications SA
SQNS
$36.4M
| $53.6K | ﹤0.01% |
+11,929
| New | +$80K |
|
5552
PUT
Aviat Networks
AVNW
$265M
| $53.5K | ﹤0.01% |
2,500
+1,800
| +257% | +$40.2K |
|
5553
CALL
Teekay Tankers
TNK
$2.75B
| $53.4K | ﹤0.01% |
1,000
-13,100
| -93% | -$736K |
|
5554
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $53.4K | ﹤0.01% |
1,300
| – | – |
|
5555
CALL
SIGA Technologies
SIGA
$235M
| $53.2K | ﹤0.01% |
8,700
-1,000
| -10% | -$7.11K |
|
5556
PUT
STAAR Surgical
STAA
$1.21B
| $53.1K | ﹤0.01% |
+2,300
| New | +$59.3K |
|
5557
Hyliion Holdings
HYLN
$635M
| $53K | ﹤0.01% |
28,777
+11,898
| +70% | +$24K |
|
|
LOMA
5558
Loma Negra
LOMA
$1.34B
| $52.9K | ﹤0.01% |
+4,083
| New | +$43.6K |
|
5559
CALL
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $52.9K | ﹤0.01% |
1,000
+700
| +233% | +$52K |
|
5560
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
| $52.8K | ﹤0.01% |
+4,400
| New | +$62.3K |
|
5561
Offerpad Solutions
OPAD
$18.3M
| $52.8K | ﹤0.01% |
4,367
-36,298
| -89% | -$803K |
|
5562
CALL
US Foods
USFD
$22.2B
| $52.7K | ﹤0.01% |
700
-6,300
| -90% | -$473K |
|
5563
PUT
Graphic Packaging
GPK
$3.17B
| $52.7K | ﹤0.01% |
3,500
+2,100
| +150% | +$34.5K |
|
5564
CALL
Winnebago Industries
WGO
$856M
| $52.7K | ﹤0.01% |
+1,300
| New | +$47.4K |
|
5565
PUT
Meritage Homes
MTH
$4.58B
| $52.6K | ﹤0.01% |
800
-6,300
| -89% | -$436K |
|
5566
CALL
Select Water Solutions
WTTR
$2.3B
| $52.6K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$50.6K |
|
|
ONTF
5567
CALL
DELISTED
ON24
ONTF
| $52.5K | ﹤0.01% |
6,600
+1,100
| +20% | +$6.23K |
|
5568
CALL
Ethan Allen Interiors
ETD
$570M
| $52.5K | ﹤0.01% |
2,300
-7,300
| -76% | -$182K |
|
5569
NET Power
NPWR
$126M
| $52.4K | ﹤0.01% |
22,985
-188,610
| -89% | -$590K |
|
|
NVOX
5570
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.6M
| $52.4K | ﹤0.01% |
2,394
-4
| -0.2% | -$93 |
|
|
GTY
5571
CALL
Getty Realty Corp
GTY
$2.11B
| $52K | ﹤0.01% |
1,900
-1,400
| -42% | -$38.7K |
|
5572
Eversource Energy
ES
$26.9B
| $51.9K | ﹤0.01% |
+771
| New | +$54.1K |
|
|
TUYA
5573
PUT
Tuya Inc
TUYA
$1.03B
| $51.9K | ﹤0.01% |
24,600
-27,100
| -52% | -$61.8K |
|
5574
CALL
Utz Brands
UTZ
$1.25B
| $51.9K | ﹤0.01% |
5,000
+800
| +19% | +$8.63K |
|
5575
PUT
Driven Brands
DRVN
$2.35B
| $51.9K | ﹤0.01% |
3,500
+3,000
| +600% | +$44.6K |
|
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.