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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 | |
|---|---|---|---|---|---|---|
5576
Associated Banc-Corp
ASB
$5.83B
| $51.9K | ﹤0.01% |
+2,013
| New | +$51.8K |
|
|
BLD
5577
DELISTED
TopBuild
BLD
| $51.7K | ﹤0.01% |
+124
| New | +$53.2K |
|
5578
PUT
Blue Bird Corp
BLBD
$2.35B
| $51.7K | ﹤0.01% |
1,100
-8,600
| -89% | -$450K |
|
5579
PUT
Methanex
MEOH
$4.3B
| $51.6K | ﹤0.01% |
1,300
+600
| +86% | +$22.3K |
|
5580
CALL
Gain Therapeutics
GANX
$71.7M
| $51.5K | ﹤0.01% |
16,000
+13,400
| +515% | +$35.8K |
|
5581
Boston Beer
SAM
$1.91B
| $51.5K | ﹤0.01% |
+264
| New | +$54.4K |
|
5582
Equifax
EFX
$20.3B
| $51.4K | ﹤0.01% |
237
-423
| -64% | -$92.6K |
|
|
HI
5583
DELISTED
Hillenbrand
HI
| $51.4K | ﹤0.01% |
1,621
+71
| +5% | +$2.19K |
|
5584
CALL
Progyny
PGNY
$2.44B
| $51.4K | ﹤0.01% |
2,000
+1,300
| +186% | +$29.9K |
|
|
NBP
5585
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $51.3K | ﹤0.01% |
12,900
-300
| -2% | -$1.33K |
|
5586
CALL
ClearSign Technologies
CLIR
$24.3M
| $51.3K | ﹤0.01% |
+9,230
| New | +$73.5K |
|
5587
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $51.3K | ﹤0.01% |
1,933
-2,529
| -57% | -$64.6K |
|
5588
PUT
Personalis
PSNL
$1.35B
| $50.9K | ﹤0.01% |
6,400
-12,100
| -65% | -$106K |
|
|
CMCM
5589
Cheetah Mobile
CMCM
$86.6M
| $50.9K | ﹤0.01% |
8,488
-12,156
| -59% | -$87.5K |
|
5590
CALL
CuriosityStream
CURI
$145M
| $50.9K | ﹤0.01% |
13,400
-9,800
| -42% | -$43.7K |
|
5591
iShares Russell 2000 Value ETF
IWN
$14.3B
| $50.9K | ﹤0.01% |
+281
| New | +$50.5K |
|
|
ZENA
5592
PUT
ZenaTech Inc
ZENA
$114M
| $50.9K | ﹤0.01% |
15,900
-37,100
| -70% | -$155K |
|
5593
PUT
PAR Technology
PAR
$699M
| $50.8K | ﹤0.01% |
1,400
-4,100
| -75% | -$148K |
|
5594
Perma-Fix Environmental Services
PESI
$352M
| $50.7K | ﹤0.01% |
4,027
+501
| +14% | +$6.38K |
|
5595
PUT
Champion Homes
SKY
$4.37B
| $50.7K | ﹤0.01% |
600
-6,700
| -92% | -$528K |
|
|
TIC
5596
CALL
TIC Solutions Inc
TIC
$1.62B
| $50.5K | ﹤0.01% |
5,000
+3,000
| +150% | +$33.4K |
|
|
BZAI
5597
PUT
Blaize Holdings
BZAI
$112M
| $50.5K | ﹤0.01% |
25,900
-7,400
| -22% | -$23.9K |
|
|
SY
5598
So-Young International
SY
$185M
| $50.4K | ﹤0.01% |
19,706
+3,806
| +24% | +$12.4K |
|
5599
PUT
Kodiak Sciences
KOD
$2.6B
| $50.3K | ﹤0.01% |
1,800
-5,900
| -77% | -$121K |
|
5600
Candel Therapeutics
CADL
$733M
| $50.3K | ﹤0.01% |
+8,895
| New | +$47.9K |
|
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.