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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 | |
|---|---|---|---|---|---|---|
6126
PUT
Blink Charging
BLNK
$74.3M
| $26.7K | ﹤0.01% |
40,000
| – | – |
|
6127
CALL
Barings BDC
BBDC
$864M
| $26.6K | ﹤0.01% |
2,900
-3,900
| -57% | -$34.5K |
|
6128
PUT
Pinnacle West Capital
PNW
$12.2B
| $26.6K | ﹤0.01% |
300
-2,800
| -90% | -$251K |
|
6129
PUT
O-I Glass
OI
$1.1B
| $26.6K | ﹤0.01% |
1,800
-5,500
| -75% | -$72.8K |
|
6130
TriplePoint Venture Growth BDC
TPVG
$184M
| $26.6K | ﹤0.01% |
4,062
-2,768
| -41% | -$16.6K |
|
6131
CALL
DNOW Inc
DNOW
$2.58B
| $26.5K | ﹤0.01% |
2,000
+300
| +18% | +$4.21K |
|
6132
PUT
Warrior Met Coal
HCC
$4.19B
| $26.5K | ﹤0.01% |
300
-1,100
| -79% | -$82.7K |
|
6133
PUT
First Bancorp
FNLC
$396M
| $26.4K | ﹤0.01% |
1,000
| – | – |
|
6134
PUT
Trinity Industries
TRN
$2.48B
| $26.4K | ﹤0.01% |
1,000
+400
| +67% | +$10.9K |
|
6135
CALL
Nuvectis Pharma
NVCT
$678M
| $26.4K | ﹤0.01% |
3,500
-12,000
| -77% | -$78.2K |
|
6136
Ceragon Networks
CRNT
$197M
| $26.4K | ﹤0.01% |
12,582
-92,430
| -88% | -$206K |
|
6137
CALL
Thomson Reuters
TRI
$42.8B
| $26.4K | ﹤0.01% |
197
-197
| -50% | -$28.5K |
|
6138
PUT
Telus
TU
$14.9B
| $26.3K | ﹤0.01% |
+2,000
| New | +$28.2K |
|
|
SEPN
6139
Septerna Inc
SEPN
$1.55B
| $26.3K | ﹤0.01% |
944
-745
| -44% | -$17.8K |
|
|
OPENW
6140
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
| $26.3K | ﹤0.01% |
+29,231
| New | +$39.5K |
|
|
SAIL
6141
PUT
SailPoint Inc
SAIL
$9.51B
| $26.3K | ﹤0.01% |
1,300
-4,500
| -78% | -$93.8K |
|
|
CHCT
6142
CALL
Community Healthcare Trust
CHCT
$523M
| $26.3K | ﹤0.01% |
1,600
-3,200
| -67% | -$47.8K |
|
6143
PUT
Zedge
ZDGE
$38.6M
| $26.2K | ﹤0.01% |
8,000
+500
| +7% | +$1.45K |
|
6144
PUT
Coty
COTY
$2.42B
| $26.2K | ﹤0.01% |
8,500
-145,000
| -94% | -$527K |
|
6145
CALL
Textron
TXT
$14.7B
| $26.2K | ﹤0.01% |
300
-1,300
| -81% | -$109K |
|
|
DENN
6146
CALL
DELISTED
Denny's
DENN
| $26.1K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$23.2K |
|
6147
Floor & Decor
FND
$6.22B
| $26.1K | ﹤0.01% |
429
-6,317
| -94% | -$409K |
|
6148
PUT
Sturm, Ruger & Co
RGR
$594M
| $26.1K | ﹤0.01% |
800
-1,700
| -68% | -$63K |
|
6149
PUT
BARK
BARK
$81.8M
| $26.1K | ﹤0.01% |
2,165
+1,925
| +802% | +$28.6K |
|
6150
Fortrea Holdings
FTRE
$1.82B
| $26K | ﹤0.01% |
+1,510
| New | +$18.7K |
|
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.