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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 | |
|---|---|---|---|---|---|---|
5751
CALL
Black Hills Corp
BKH
$5.42B
| $41.7K | ﹤0.01% |
+600
| New | +$40.5K |
|
5752
PUT
Medifast
MED
$109M
| $41.7K | ﹤0.01% |
3,900
+3,500
| +875% | +$41.9K |
|
5753
CALL
OraSure Technologies
OSUR
$279M
| $41.6K | ﹤0.01% |
17,200
-5,800
| -25% | -$15.3K |
|
5754
PubMatic
PUBM
$585M
| $41.6K | ﹤0.01% |
4,689
-16,027
| -77% | -$140K |
|
|
OMDA
5755
Omada Health Inc
OMDA
$1.18B
| $41.6K | ﹤0.01% |
+2,635
| New | +$53.4K |
|
|
NPKI
5756
NPK International
NPKI
$1.06B
| $41.5K | ﹤0.01% |
+3,484
| New | +$42.5K |
|
|
NIU
5757
PUT
Niu Technologies
NIU
$203M
| $41.5K | ﹤0.01% |
13,700
-5,500
| -29% | -$21.3K |
|
5758
PUT
Janux Therapeutics
JANX
$925M
| $41.4K | ﹤0.01% |
3,000
-1,000
| -25% | -$23.5K |
|
|
IVES
5759
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
| $41.3K | ﹤0.01% |
1,305
-1,785
| -58% | -$58.4K |
|
|
GTLS
5760
CALL
DELISTED
Chart Industries
GTLS
| $41.2K | ﹤0.01% |
200
| – | – |
|
5761
NewMarket
NEU
$7.82B
| $41.2K | ﹤0.01% |
60
| – | – |
|
5762
PUT
Kilroy Realty
KRC
$4.52B
| $41.1K | ﹤0.01% |
1,100
-8,500
| -89% | -$347K |
|
|
ANGX
5763
CALL
Angel Studios
ANGX
$757M
| $41.1K | ﹤0.01% |
+8,800
| New | +$52.1K |
|
5764
PUT
NET Power
NPWR
$126M
| $41K | ﹤0.01% |
18,000
-1,700
| -9% | -$5.32K |
|
5765
Blink Charging
BLNK
$74.3M
| $40.8K | ﹤0.01% |
61,173
-40,991
| -40% | -$59.3K |
|
|
RIOX
5766
Defiance Daily Target 2X Long RIOT ETF
RIOX
$14.3M
| $40.8K | ﹤0.01% |
1,929
-4,135
| -68% | -$308K |
|
5767
Laser Photonics
LASE
$49.2M
| $40.8K | ﹤0.01% |
16,513
+1,162
| +8% | +$3.9K |
|
5768
CALL
Omnicell
OMCL
$1.61B
| $40.8K | ﹤0.01% |
900
-900
| -50% | -$32.9K |
|
|
ABVE
5769
DELISTED
Above Food Ingredients Inc
ABVE
| $40.6K | ﹤0.01% |
+24,919
| New | +$74.5K |
|
5770
PUT
Akebia Therapeutics
AKBA
$354M
| $40.6K | ﹤0.01% |
25,200
-36,400
| -59% | -$76.2K |
|
|
DSL
5771
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
| $40.6K | ﹤0.01% |
3,600
-1,600
| -31% | -$18.5K |
|
5772
PUT
Genesis Energy
GEL
$1.87B
| $40.6K | ﹤0.01% |
2,600
-600
| -19% | -$9.42K |
|
|
CTO
5773
CALL
CTO Realty Growth
CTO
$824M
| $40.5K | ﹤0.01% |
2,200
-700
| -24% | -$12K |
|
5774
UFP Technologies
UFPT
$1.97B
| $40.4K | ﹤0.01% |
182
| – | – |
|
5775
Aspen Aerogels
ASPN
$384M
| $40.3K | ﹤0.01% |
+14,257
| New | +$73.5K |
|
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.