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 | |
|---|---|---|---|---|---|---|
5876
CALL
LSB Industries
LXU
$783M
| $35.7K | ﹤0.01% |
4,200
-74,100
| -95% | -$654K |
|
5877
VanEck Pharmaceutical ETF
PPH
$959M
| $35.7K | ﹤0.01% |
+346
| New | +$33.7K |
|
|
BZUN
5878
Baozun
BZUN
$167M
| $35.7K | ﹤0.01% |
13,413
-26,357
| -66% | -$82.8K |
|
5879
CALL
SelectQuote
SLQT
$132M
| $35.7K | ﹤0.01% |
25,300
-88,600
| -78% | -$148K |
|
5880
CALL
Weave Communications
WEAV
$520M
| $35.7K | ﹤0.01% |
4,700
+1,100
| +31% | +$7.3K |
|
5881
CALL
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $35.5K | ﹤0.01% |
900
-100
| -10% | -$3.95K |
|
|
STEX
5882
Streamex Corp
STEX
$74M
| $35.5K | ﹤0.01% |
11,707
+6,429
| +122% | +$28.8K |
|
|
CNR
5883
PUT
Core Natural Resources Inc
CNR
$4.02B
| $35.4K | ﹤0.01% |
400
-1,300
| -76% | -$111K |
|
5884
CALL
SiTime
SITM
$16B
| $35.3K | ﹤0.01% |
100
| – | – |
|
5885
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $35.3K | ﹤0.01% |
508
+100
| +25% | +$6.88K |
|
|
LITS
5886
Lite Strategy Inc
LITS
$32.8M
| $35.3K | ﹤0.01% |
26,712
-2,031
| -7% | -$3.84K |
|
5887
CALL
Televisa
TV
$1.48B
| $35.2K | ﹤0.01% |
12,100
-18,300
| -60% | -$50K |
|
5888
PUT
Dyne Therapeutics
DYN
$4.7B
| $35.2K | ﹤0.01% |
1,800
+500
| +38% | +$9.47K |
|
5889
PUT
Brookfield Renewable
BEP
$9.97B
| $35.1K | ﹤0.01% |
1,300
-200
| -13% | -$5.69K |
|
5890
CALL
Castle Biosciences
CSTL
$855M
| $35K | ﹤0.01% |
900
-100
| -10% | -$3.22K |
|
5891
CALL
XPEL
XPEL
$1.22B
| $34.9K | ﹤0.01% |
700
-100
| -13% | -$4.18K |
|
5892
Brookfield Infrastructure
BIPC
$5.2B
| $34.9K | ﹤0.01% |
+768
| New | +$34.8K |
|
5893
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $34.8K | ﹤0.01% |
1,200
-400
| -25% | -$13.3K |
|
|
PVLA
5894
Palvella Therapeutics
PVLA
$1.99B
| $34.8K | ﹤0.01% |
332
+200
| +152% | +$17.1K |
|
5895
Dr. Reddy's Laboratories
RDY
$9.87B
| $34.7K | ﹤0.01% |
2,469
-831
| -25% | -$11.7K |
|
5896
Manitowoc
MTW
$497M
| $34.7K | ﹤0.01% |
+2,891
| New | +$32.9K |
|
5897
PUT
Protara Therapeutics
TARA
$220M
| $34.6K | ﹤0.01% |
6,500
-1,000
| -13% | -$5.56K |
|
5898
CALL
Annovis Bio
ANVS
$74.4M
| $34.6K | ﹤0.01% |
10,000
+8,500
| +567% | +$25.5K |
|
5899
PUT
Brookfield Renewable
BEPC
$6.08B
| $34.5K | ﹤0.01% |
+900
| New | +$36.2K |
|
5900
CALL
Snap-on
SNA
$21.2B
| $34.5K | ﹤0.01% |
100
-100
| -50% | -$34.2K |
|
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.