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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 | |
|---|---|---|---|---|---|---|
5676
Backblaze
BLZE
$823M
| $45.5K | ﹤0.01% |
+9,771
| New | +$67K |
|
5677
Commercial Metals
CMC
$7.6B
| $45.4K | ﹤0.01% |
+656
| New | +$41.1K |
|
5678
PUT
Yum! Brands
YUM
$41.8B
| $45.4K | ﹤0.01% |
300
-9,200
| -97% | -$1.36M |
|
|
TXNM
5679
TXNM Energy Inc
TXNM
$6.41B
| $45.3K | ﹤0.01% |
+770
| New | +$44.4K |
|
5680
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
| $45.3K | ﹤0.01% |
3,400
-5,781
| -63% | -$79K |
|
|
HOUS
5681
PUT
DELISTED
Anywhere Real Estate
HOUS
| $45.3K | ﹤0.01% |
3,200
-5,500
| -63% | -$67.4K |
|
5682
NeoGenomics
NEO
$1.96B
| $45.2K | ﹤0.01% |
+3,847
| New | +$41.5K |
|
5683
CALL
Arena Group
AREN
$57.1M
| $45.2K | ﹤0.01% |
11,300
-17,700
| -61% | -$79.4K |
|
5684
Steven Madden
SHOO
$3.37B
| $45.2K | ﹤0.01% |
1,085
-11,448
| -91% | -$442K |
|
|
FBRT
5685
CALL
Franklin BSP Realty Trust
FBRT
$630M
| $45.1K | ﹤0.01% |
4,500
-1,200
| -21% | -$12.5K |
|
5686
NCR Atleos
NATL
$3.47B
| $44.9K | ﹤0.01% |
+1,179
| New | +$44.2K |
|
|
LIF
5687
PUT
Life360
LIF
$4.38B
| $44.9K | ﹤0.01% |
+700
| New | +$58.1K |
|
5688
PUT
Cardlytics
CDLX
$21.7M
| $44.9K | ﹤0.01% |
3,900
-5,650
| -59% | -$87.3K |
|
|
ZENA
5689
ZenaTech Inc
ZENA
$114M
| $44.8K | ﹤0.01% |
14,008
-12,320
| -47% | -$51.3K |
|
|
LENZ
5690
PUT
LENZ Therapeutics
LENZ
$166M
| $44.8K | ﹤0.01% |
2,800
+1,800
| +180% | +$52.5K |
|
5691
CALL
Douglas Elliman
DOUG
$154M
| $44.8K | ﹤0.01% |
+18,900
| New | +$48.6K |
|
|
KYNB
5692
CALL
Kyntra Bio
KYNB
$27.2M
| $44.8K | ﹤0.01% |
5,100
+500
| +11% | +$4.89K |
|
|
ETU
5693
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
| $44.7K | ﹤0.01% |
3,100
+200
| +7% | +$4.48K |
|
|
GTY
5694
Getty Realty Corp
GTY
$2.11B
| $44.7K | ﹤0.01% |
1,634
+1,388
| +564% | +$38.4K |
|
5695
CALL
PMV Pharmaceuticals
PMVP
$59.2M
| $44.6K | ﹤0.01% |
35,700
-5,500
| -13% | -$7.37K |
|
5696
PUT
Delek Logistics
DKL
$3.21B
| $44.6K | ﹤0.01% |
+1,000
| New | +$44.9K |
|
|
HYFT
5697
MindWalk Holdings
HYFT
$60.6M
| $44.6K | ﹤0.01% |
+24,499
| New | +$43.1K |
|
5698
Cerus
CERS
$433M
| $44.6K | ﹤0.01% |
+21,644
| New | +$37.5K |
|
5699
CALL
Kaltura
KLTR
$206M
| $44.4K | ﹤0.01% |
27,100
+21,100
| +352% | +$33.3K |
|
|
HTBK
5700
DELISTED
Heritage Commerce
HTBK
| $44.4K | ﹤0.01% |
3,700
-1,400
| -27% | -$15.2K |
|
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.