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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 | |
|---|---|---|---|---|---|---|
5926
CALL
Heron Therapeutics
HRTX
$93.9M
| $33.5K | ﹤0.01% |
25,800
+17,100
| +197% | +$21.1K |
|
5927
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $33.5K | ﹤0.01% |
+3,800
| New | +$20.9K |
|
5928
Upbound Group
UPBD
$1.13B
| $33.4K | ﹤0.01% |
+1,900
| New | +$36.7K |
|
|
PDM
5929
CALL
Piedmont Realty Trust
PDM
$1.21B
| $33.4K | ﹤0.01% |
4,000
-100
| -2% | -$835 |
|
5930
PUT
Safe Bulkers
SB
$795M
| $33.3K | ﹤0.01% |
6,900
+1,100
| +19% | +$5.22K |
|
5931
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
| $33.2K | ﹤0.01% |
800
+700
| +700% | +$28K |
|
5932
Hess Midstream
HESM
$5.24B
| $33.1K | ﹤0.01% |
+960
| New | +$32.3K |
|
|
ORC
5933
CALL
Orchid Island Capital
ORC
$1.3B
| $33.1K | ﹤0.01% |
4,600
-28,000
| -86% | -$204K |
|
|
PLG
5934
Platinum Group Metals
PLG
$164M
| $33.1K | ﹤0.01% |
14,032
-43,032
| -75% | -$104K |
|
5935
CALL
Hippo Holdings
HIPO
$830M
| $33.1K | ﹤0.01% |
1,100
-10,500
| -91% | -$351K |
|
5936
PUT
Cato Corp
CATO
$68.3M
| $33.1K | ﹤0.01% |
10,700
-300
| -3% | -$1.1K |
|
5937
PUT
MakeMyTrip
MMYT
$5.36B
| $32.8K | ﹤0.01% |
400
+200
| +100% | +$16.4K |
|
5938
Trimble
TRMB
$13.2B
| $32.8K | ﹤0.01% |
+419
| New | +$33.4K |
|
5939
CALL
Repligen
RGEN
$7.96B
| $32.8K | ﹤0.01% |
200
-8,200
| -98% | -$1.28M |
|
5940
PUT
Outset Medical
OM
$84.7M
| $32.6K | ﹤0.01% |
8,800
+6,100
| +226% | +$52.3K |
|
5941
PUT
CryoPort
CYRX
$761M
| $32.6K | ﹤0.01% |
3,400
-49,600
| -94% | -$469K |
|
5942
PUT
GeoPark
GPRK
$633M
| $32.6K | ﹤0.01% |
4,400
+2,400
| +120% | +$17.6K |
|
5943
CALL
Celldex Therapeutics
CLDX
$2.99B
| $32.6K | ﹤0.01% |
1,200
-3,800
| -76% | -$100K |
|
5944
BJ's Restaurants
BJRI
$1.42B
| $32.6K | ﹤0.01% |
827
+500
| +153% | +$17.8K |
|
5945
Ziff Davis
ZD
$1.96B
| $32.6K | ﹤0.01% |
927
-194
| -17% | -$6.76K |
|
5946
CALL
Better Home & Finance Holding
BETR
$443M
| $32.6K | ﹤0.01% |
+1,000
| New | +$54K |
|
5947
Boyd Gaming
BYD
$6.18B
| $32.6K | ﹤0.01% |
+382
| New | +$31.5K |
|
5948
CALL
Planet Fitness
PLNT
$4.42B
| $32.5K | ﹤0.01% |
300
-200
| -40% | -$20.6K |
|
5949
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $32.5K | ﹤0.01% |
300
| – | – |
|
5950
PUT
Winnebago Industries
WGO
$856M
| $32.4K | ﹤0.01% |
800
-6,100
| -88% | -$222K |
|
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.