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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 | |
|---|---|---|---|---|---|---|
6076
PUT
Idaho Strategic Resources
IDR
$444M
| $28.2K | ﹤0.01% |
700
| – | – |
|
6077
CALL
Malibu Boats
MBUU
$541M
| $28.2K | ﹤0.01% |
1,000
-7,200
| -88% | -$209K |
|
6078
PUT
Cognyte Software
CGNT
$659M
| $28.2K | ﹤0.01% |
3,000
-300
| -9% | -$2.6K |
|
6079
Compass Therapeutics
CMPX
$344M
| $28.2K | ﹤0.01% |
+5,244
| New | +$24.2K |
|
6080
CALL
Purple Innovation
PRPL
$35.3M
| $28.1K | ﹤0.01% |
1,628
-3,140
| -66% | -$62.7K |
|
6081
PUT
W.R. Berkley
WRB
$26.9B
| $28K | ﹤0.01% |
400
-400
| -50% | -$29.5K |
|
6082
Agree Realty
ADC
$9.34B
| $28K | ﹤0.01% |
389
-5,277
| -93% | -$386K |
|
6083
PUT
Gentex
GNTX
$4.97B
| $27.9K | ﹤0.01% |
+1,200
| New | +$28.9K |
|
6084
Coursera
COUR
$1.52B
| $27.9K | ﹤0.01% |
+3,792
| New | +$33K |
|
|
SEV
6085
PUT
Aptera Motors
SEV
$69.2M
| $27.9K | ﹤0.01% |
+6,500
| New | +$40.7K |
|
6086
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
| $27.8K | ﹤0.01% |
800
-4,700
| -85% | -$164K |
|
6087
Collegium Pharmaceutical
COLL
$1.15B
| $27.8K | ﹤0.01% |
+600
| New | +$25.1K |
|
6088
PUT
Real Brokerage
REAX
$349M
| $27.7K | ﹤0.01% |
7,600
+5,500
| +262% | +$21.3K |
|
6089
CALL
Intrepid Potash
IPI
$456M
| $27.7K | ﹤0.01% |
1,000
+100
| +11% | +$2.69K |
|
6090
CALL
Macerich
MAC
$7.33B
| $27.7K | ﹤0.01% |
1,500
-1,200
| -44% | -$21.1K |
|
|
6091
PUT
Macerich
MAC
$7.33B
| $27.7K | ﹤0.01% |
1,500
-11,300
| -88% | -$199K |
|
6092
CALL
Commercial Metals
CMC
$7.6B
| $27.7K | ﹤0.01% |
400
-7,100
| -95% | -$444K |
|
|
DAY
6093
CALL
DELISTED
Dayforce
DAY
| $27.7K | ﹤0.01% |
400
-3,300
| -89% | -$227K |
|
6094
CALL
InfraCap MLP ETF
AMZA
$470M
| $27.7K | ﹤0.01% |
700
-1,500
| -68% | -$59.2K |
|
6095
PUT
Adaptive Biotechnologies
ADPT
$3.59B
| $27.6K | ﹤0.01% |
1,700
| – | – |
|
6096
Aramark
ARMK
$15B
| $27.5K | ﹤0.01% |
747
-138
| -16% | -$5.26K |
|
6097
PUT
West Pharmaceutical
WST
$24B
| $27.5K | ﹤0.01% |
100
-500
| -83% | -$137K |
|
6098
PUT
Arbe Robotics
ARBE
$80.3M
| $27.5K | ﹤0.01% |
23,300
-138,300
| -86% | -$228K |
|
6099
PUT
Intapp
INTA
$2.52B
| $27.5K | ﹤0.01% |
600
| – | – |
|
|
GTY
6100
PUT
Getty Realty Corp
GTY
$2.11B
| $27.4K | ﹤0.01% |
1,000
-300
| -23% | -$8.29K |
|
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.