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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 | |
|---|---|---|---|---|---|---|
5901
PUT
Snap-on
SNA
$21.2B
| $34.5K | ﹤0.01% |
+100
| New | +$34.2K |
|
5902
CALL
Korro Bio
KRRO
$150M
| $34.4K | ﹤0.01% |
+4,300
| New | +$101K |
|
|
BHR
5903
CALL
Braemar Hotels & Resorts
BHR
$156M
| $34.4K | ﹤0.01% |
12,000
+3,800
| +46% | +$10.2K |
|
5904
PUT
Tonix Pharmaceuticals
TNXP
$160M
| $34.4K | ﹤0.01% |
2,200
-1,400
| -39% | -$25.8K |
|
5905
CALL
NCR Atleos
NATL
$3.47B
| $34.3K | ﹤0.01% |
900
-1,200
| -57% | -$45K |
|
5906
PUT
Spok Holdings
SPOK
$228M
| $34.3K | ﹤0.01% |
2,600
-1,800
| -41% | -$25.5K |
|
5907
Dianthus Therapeutics
DNTH
$5.84B
| $34.3K | ﹤0.01% |
+832
| New | +$32.3K |
|
5908
Allegiant Air
ALGT
$2.64B
| $34.3K | ﹤0.01% |
402
-8,981
| -96% | -$642K |
|
5909
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $34.3K | ﹤0.01% |
+200
| New | +$31.7K |
|
|
CIO
5910
CALL
DELISTED
City Office REIT
CIO
| $34.3K | ﹤0.01% |
4,900
-2,000
| -29% | -$13.8K |
|
5911
Standard BioTools
LAB
$340M
| $34.2K | ﹤0.01% |
26,706
+6,221
| +30% | +$8.36K |
|
5912
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
| $34.1K | ﹤0.01% |
2,342
-6,798
| -74% | -$119K |
|
5913
CALL
Evercore
EVR
$12.4B
| $34K | ﹤0.01% |
100
-600
| -86% | -$193K |
|
5914
CALL
Huntington Ingalls Industries
HII
$12.9B
| $34K | ﹤0.01% |
100
-900
| -90% | -$279K |
|
|
5915
PUT
Huntington Ingalls Industries
HII
$12.9B
| $34K | ﹤0.01% |
100
-20,500
| -100% | -$6.36M |
|
5916
PUT
Alight
ALIT
$447M
| $33.9K | ﹤0.01% |
870
+660
| +314% | +$32.9K |
|
5917
GoDaddy
GDDY
$11B
| $33.9K | ﹤0.01% |
273
-402
| -60% | -$52K |
|
5918
CALL
Lyell Immunopharma
LYEL
$317M
| $33.9K | ﹤0.01% |
1,100
-1,600
| -59% | -$35.8K |
|
5919
CALL
Dycom Industries
DY
$12B
| $33.8K | ﹤0.01% |
+100
| New | +$31.5K |
|
5920
PUT
LegalZoom.com
LZ
$1.35B
| $33.8K | ﹤0.01% |
3,400
+2,300
| +209% | +$22.8K |
|
5921
CALL
Myers Industries
MYE
$1.29B
| $33.7K | ﹤0.01% |
1,800
+1,300
| +260% | +$23.1K |
|
5922
PUT
Veracyte
VCYT
$3.7B
| $33.7K | ﹤0.01% |
800
-300
| -27% | -$12.1K |
|
5923
CALL
Anika Therapeutics
ANIK
$258M
| $33.6K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$30.6K |
|
5924
CALL
HNI Corp
HNI
$3.24B
| $33.6K | ﹤0.01% |
800
+100
| +14% | +$4.22K |
|
5925
CALL
Northwest Bancshares
NWBI
$2.3B
| $33.6K | ﹤0.01% |
2,800
-1,700
| -38% | -$20.7K |
|
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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.