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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 | |
|---|---|---|---|---|---|---|
6176
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $25.3K | ﹤0.01% |
200
-900
| -82% | -$113K |
|
6177
NLI Holdings
NL
$281M
| $25.3K | ﹤0.01% |
4,626
+1,679
| +57% | +$9.59K |
|
6178
Protolabs
PRLB
$1.79B
| $25.3K | ﹤0.01% |
+500
| New | +$25.6K |
|
6179
Smart Sand
SND
$185M
| $25.3K | ﹤0.01% |
+6,319
| New | +$17.9K |
|
6180
CALL
Vivid Seats
SEAT
$84.6M
| $25.2K | ﹤0.01% |
3,500
-373,100
| -99% | -$3.67M |
|
6181
Tenable Holdings
TENB
$3.6B
| $25.2K | ﹤0.01% |
1,072
| – | – |
|
6182
Alto Neuroscience
ANRO
$1.05B
| $25.2K | ﹤0.01% |
1,413
-1,245
| -47% | -$15.7K |
|
6183
CALL
ALX Oncology
ALXO
$261M
| $25.1K | ﹤0.01% |
22,200
+10,600
| +91% | +$16.1K |
|
6184
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $25.1K | ﹤0.01% |
300
-5,100
| -94% | -$414K |
|
6185
CALL
Kartoon Studios
TOON
$35.2M
| $25.1K | ﹤0.01% |
+34,800
| New | +$25.7K |
|
|
GRFS
6186
Grifois
GRFS
$5.36B
| $25K | ﹤0.01% |
+2,678
| New | +$24.4K |
|
6187
Arvinas
ARVN
$518M
| $25K | ﹤0.01% |
2,110
-52,920
| -96% | -$578K |
|
6188
Getty Images
GETY
$156M
| $25K | ﹤0.01% |
+18,671
| New | +$32.1K |
|
6189
CALL
Frontier Group Holdings
ULCC
$1.55B
| $25K | ﹤0.01% |
5,300
-140,300
| -96% | -$621K |
|
|
LGO
6190
PUT
Largo
LGO
$59.8M
| $24.9K | ﹤0.01% |
+26,600
| New | +$31.6K |
|
|
CORO
6191
iShares International Country Rotation Active ETF
CORO
$7.77B
| $24.9K | ﹤0.01% |
+800
| New | +$24.7K |
|
6192
CALL
Brookdale Senior Living
BKD
$3.49B
| $24.8K | ﹤0.01% |
2,300
-213,400
| -99% | -$2.1M |
|
6193
Ryanair
RYAAY
$30.4B
| $24.8K | ﹤0.01% |
343
+316
| +1,170% | +$20.5K |
|
6194
Hexcel
HXL
$7.79B
| $24.8K | ﹤0.01% |
+335
| New | +$23.7K |
|
6195
Ibotta
IBTA
$559M
| $24.7K | ﹤0.01% |
1,088
-600
| -36% | -$16.2K |
|
|
BAND
6196
CALL
Bandwidth Inc
BAND
$1.26B
| $24.7K | ﹤0.01% |
1,600
+600
| +60% | +$9.1K |
|
6197
Lands' End
LE
$370M
| $24.7K | ﹤0.01% |
+1,700
| New | +$26.2K |
|
6198
CALL
Krystal Biotech
KRYS
$10.1B
| $24.7K | ﹤0.01% |
100
-3,100
| -97% | -$652K |
|
|
WIMI
6199
PUT
WiMi Hologram Cloud
WIMI
$22.1M
| $24.6K | ﹤0.01% |
10,400
-9,400
| -47% | -$31.9K |
|
|
LOMA
6200
PUT
Loma Negra
LOMA
$1.34B
| $24.6K | ﹤0.01% |
1,900
-100
| -5% | -$1.07K |
|
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.