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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 | |
|---|---|---|---|---|---|---|
5626
PUT
QuidelOrtho
QDEL
$1.14B
| $48.6K | ﹤0.01% |
1,700
+400
| +31% | +$10.8K |
|
5627
PUT
Commercial Metals
CMC
$7.6B
| $48.5K | ﹤0.01% |
700
-4,800
| -87% | -$300K |
|
|
MTLS
5628
CALL
Materialise
MTLS
$368M
| $48.3K | ﹤0.01% |
8,700
-900
| -9% | -$5.33K |
|
5629
PUT
Radware
RDWR
$1.1B
| $48.2K | ﹤0.01% |
2,000
| – | – |
|
5630
Factset
FDS
$9.36B
| $48.2K | ﹤0.01% |
+166
| New | +$46.6K |
|
|
CBL
5631
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.1K | ﹤0.01% |
1,300
-2,000
| -61% | -$74K |
|
5632
CALL
Equillium
EQ
$139M
| $48K | ﹤0.01% |
31,000
+5,900
| +24% | +$7.19K |
|
5633
CALL
Cambria Shareholder Yield ETF
SYLD
$987M
| $48K | ﹤0.01% |
7,800
-1,400
| -15% | -$96.2K |
|
5634
PUT
Terex
TEX
$7.18B
| $48K | ﹤0.01% |
900
-100
| -10% | -$5.05K |
|
5635
TriMas Corp
TRS
$1.43B
| $48K | ﹤0.01% |
+1,354
| New | +$47.3K |
|
|
BSOL
5636
Bitwise Solana Staking ETF
BSOL
$541M
| $47.8K | ﹤0.01% |
+2,915
| New | +$54.3K |
|
|
OS
5637
PUT
DELISTED
OneStream Inc
OS
| $47.8K | ﹤0.01% |
2,600
-600
| -19% | -$11.4K |
|
5638
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $47.8K | ﹤0.01% |
893
-21,807
| -96% | -$1.22M |
|
5639
PUT
International General Insurance
IGIC
$1.19B
| $47.7K | ﹤0.01% |
1,900
+100
| +6% | +$2.35K |
|
5640
PUT
Mattel
MAT
$4.38B
| $47.6K | ﹤0.01% |
2,400
-192,700
| -99% | -$3.72M |
|
5641
Bakkt Inc
BKKT
$321M
| $47.6K | ﹤0.01% |
+4,737
| New | +$105K |
|
5642
PUT
GrowGeneration
GRWG
$86.5M
| $47.5K | ﹤0.01% |
31,700
+2,700
| +9% | +$4.43K |
|
5643
PUT
Solventum
SOLV
$14.8B
| $47.5K | ﹤0.01% |
600
-1,700
| -74% | -$130K |
|
5644
Champion Homes
SKY
$4.37B
| $47.5K | ﹤0.01% |
562
-2,011
| -78% | -$158K |
|
5645
FreightCar America
RAIL
$261M
| $47.5K | ﹤0.01% |
+4,289
| New | +$39.4K |
|
5646
CALL
Paymentus
PAY
$4.29B
| $47.4K | ﹤0.01% |
1,500
-1,200
| -44% | -$39.1K |
|
5647
CALL
Virco
VIRC
$95.2M
| $47.3K | ﹤0.01% |
7,400
+100
| +1% | +$695 |
|
5648
PUT
WhiteHorse Finance
WHF
$137M
| $47.3K | ﹤0.01% |
6,800
+4,300
| +172% | +$30.6K |
|
|
QVCGA
5649
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $47.1K | ﹤0.01% |
4,500
-15,700
| -78% | -$171K |
|
5650
CALL
American Healthcare REIT
AHR
$10.7B
| $47.1K | ﹤0.01% |
1,000
+200
| +25% | +$9.27K |
|
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.