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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 | |
|---|---|---|---|---|---|---|
576
CALL
Enphase Energy
ENPH
$5.01B
| $19M | 0.03% |
593,500
+54,800
| +10% | +$1.78M |
|
577
CALL
Hertz
HTZ
$632M
| $19M | 0.03% |
3,700,300
-536,000
| -13% | -$2.93M |
|
578
PUT
ResMed
RMD
$29.5B
| $19M | 0.03% |
78,900
+7,900
| +11% | +$2.02M |
|
579
CALL
Axsome Therapeutics
AXSM
$12.3B
| $19M | 0.03% |
104,000
+6,000
| +6% | +$838K |
|
580
CALL
BigBear.ai
BBAI
$1.36B
| $19M | 0.03% |
3,510,500
-366,000
| -9% | -$2.39M |
|
|
GLXY
581
CALL
Galaxy Digital Inc
GLXY
$4.35B
| $18.9M | 0.03% |
845,200
-640,300
| -43% | -$19.8M |
|
|
PSKY
582
CALL
Paramount Skydance Corp
PSKY
$8.99B
| $18.8M | 0.03% |
1,404,200
-493,600
| -26% | -$7.71M |
|
583
CALL
abrdn Physical Palladium Shares ETF
PALL
$623M
| $18.8M | 0.03% |
645,500
+559,000
| +646% | +$15.1M |
|
584
PUT
Galicia Financial Group
GGAL
$8.03B
| $18.7M | 0.03% |
346,800
-30,500
| -8% | -$1.43M |
|
585
CALL
Mastercard
MA
$487B
| $18.6M | 0.03% |
32,600
-700
| -2% | -$391K |
|
|
USAR
586
CALL
USA Rare Earth Inc
USAR
$3.65B
| $18.6M | 0.03% |
1,560,100
+135,000
| +9% | +$2.57M |
|
587
CALL
Coupang
CPNG
$28.6B
| $18.6M | 0.03% |
786,800
+70,000
| +10% | +$1.99M |
|
588
PUT
Qualcomm
QCOM
$179B
| $18.5M | 0.03% |
108,300
+24,600
| +29% | +$4.22M |
|
|
AXON
589
PUT
Axon Enterprise
AXON
$42.4B
| $18.5M | 0.03% |
32,600
+14,200
| +77% | +$8.81M |
|
|
NNE
590
CALL
Nano Nuclear Energy
NNE
$875M
| $18.4M | 0.03% |
767,900
-30,300
| -4% | -$1.16M |
|
591
PUT
FirstEnergy
FE
$28.5B
| $18.4M | 0.03% |
411,800
+219,700
| +114% | +$10.1M |
|
592
CALL
Enbridge
ENB
$121B
| $18.4M | 0.03% |
385,300
+110,400
| +40% | +$5.27M |
|
|
Q
593
CALL
Qnity Electronics Inc
Q
$27.8B
| $18.3M | 0.03% |
+224,600
| New | +$19.1M |
|
594
PUT
Dow Inc
DOW
$20.8B
| $18.3M | 0.03% |
784,300
+523,100
| +200% | +$12M |
|
595
CALL
BILL Holdings
BILL
$4.47B
| $18.3M | 0.03% |
336,100
-252,800
| -43% | -$13M |
|
596
NextEra Energy
NEE
$185B
| $18.3M | 0.03% |
227,728
+5,785
| +3% | +$479K |
|
597
PUT
Valero Energy
VLO
$90.5B
| $18.3M | 0.03% |
112,200
+66,100
| +143% | +$11.2M |
|
598
CALL
Sable Offshore Corp
SOC
$843M
| $18.3M | 0.03% |
2,024,900
+256,300
| +14% | +$2.42M |
|
599
Petrobras
PBR
$116B
| $18.2M | 0.03% |
1,535,545
+131,303
| +9% | +$1.6M |
|
600
CALL
KKR & Co
KKR
$91.3B
| $18.2M | 0.03% |
142,700
+800
| +0.6% | +$99.5K |
|
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.