We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5726
SmartRent
SMRT
$195M
| $43K | ﹤0.01% |
21,300
+19,434
| +1,041% | +$31.8K |
|
5727
PUT
Cumberland Pharmaceuticals
CPIX
$100M
| $43K | ﹤0.01% |
10,800
+900
| +9% | +$2.67K |
|
5728
CALL
Savers
SVV
$1.58B
| $43K | ﹤0.01% |
4,600
+1,600
| +53% | +$16.4K |
|
|
TONX
5729
TON Strategy Co
TONX
$168M
| $42.9K | ﹤0.01% |
21,551
+13,157
| +157% | +$48.1K |
|
5730
Stem
STEM
$48.4M
| $42.9K | ﹤0.01% |
2,849
-2,460
| -46% | -$47.1K |
|
|
ECG
5731
PUT
Everus Construction Group
ECG
$6.4B
| $42.8K | ﹤0.01% |
+500
| New | +$44.7K |
|
|
API
5732
CALL
Agora
API
$338M
| $42.7K | ﹤0.01% |
10,500
-54,400
| -84% | -$200K |
|
5733
CALL
AlTi Global
ALTI
$399M
| $42.7K | ﹤0.01% |
+9,200
| New | +$38K |
|
|
BTC
5734
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $42.6K | ﹤0.01% |
1,100
-2,100
| -66% | -$93.1K |
|
|
AIFC
5735
PUT
AI Financial Corp
AIFC
$57.6M
| $42.6K | ﹤0.01% |
38,700
-221,000
| -85% | -$426K |
|
5736
CALL
Axogen
AXGN
$2.27B
| $42.5K | ﹤0.01% |
1,300
-3,200
| -71% | -$78.7K |
|
5737
CALL
Stagwell
STGW
$2.07B
| $42.5K | ﹤0.01% |
8,700
+5,000
| +135% | +$26K |
|
|
ARR
5738
Armour Residential REIT
ARR
$2.33B
| $42.4K | ﹤0.01% |
2,398
-37,405
| -94% | -$621K |
|
5739
CALL
Avista
AVA
$3.34B
| $42.4K | ﹤0.01% |
1,100
-2,500
| -69% | -$97.6K |
|
5740
Televisa
TV
$1.48B
| $42.4K | ﹤0.01% |
14,567
+12,095
| +489% | +$33K |
|
|
DEA
5741
PUT
Easterly Government Properties
DEA
$1.13B
| $42.4K | ﹤0.01% |
2,000
-400
| -17% | -$8.68K |
|
5742
PUT
Invivyd
IVVD
$158M
| $42.2K | ﹤0.01% |
17,100
-8,300
| -33% | -$17.3K |
|
5743
Brady Corp
BRC
$4.44B
| $42.2K | ﹤0.01% |
+538
| New | +$41.6K |
|
5744
PUT
Carter's
CRI
$1.42B
| $42.2K | ﹤0.01% |
1,300
| – | – |
|
5745
PUT
The Greenbrier Companies
GBX
$1.52B
| $42.1K | ﹤0.01% |
900
-20,600
| -96% | -$924K |
|
5746
CALL
Fate Therapeutics
FATE
$286M
| $42.1K | ﹤0.01% |
42,800
+20,100
| +89% | +$24.1K |
|
5747
Albertsons Companies
ACI
$5.62B
| $42K | ﹤0.01% |
2,448
+2,426
| +11,027% | +$43.3K |
|
5748
Gerdau
GGB
$9.74B
| $42K | ﹤0.01% |
+11,390
| New | +$39.8K |
|
5749
CALL
Manitowoc
MTW
$497M
| $42K | ﹤0.01% |
3,500
-5,100
| -59% | -$58K |
|
5750
PUT
Zurn Elkay Water Solutions
ZWS
$8.38B
| $41.8K | ﹤0.01% |
900
+800
| +800% | +$37.5K |
|
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.