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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 | |
|---|---|---|---|---|---|---|
6201
CALL
Resideo Technologies
REZI
$5.19B
| $24.6K | ﹤0.01% |
700
-4,200
| -86% | -$155K |
|
6202
PUT
Helix Energy Solutions
HLX
$1.4B
| $24.5K | ﹤0.01% |
3,900
-13,900
| -78% | -$92.4K |
|
6203
Stereotaxis
STXS
$126M
| $24.4K | ﹤0.01% |
10,588
-7,508
| -41% | -$20K |
|
6204
PUT
Zebra Technologies
ZBRA
$14B
| $24.3K | ﹤0.01% |
+100
| New | +$26.7K |
|
|
TIC
6205
PUT
TIC Solutions Inc
TIC
$1.62B
| $24.3K | ﹤0.01% |
2,400
+1,300
| +118% | +$14.5K |
|
6206
PUT
Louisiana-Pacific
LPX
$5.06B
| $24.2K | ﹤0.01% |
300
+200
| +200% | +$16.9K |
|
6207
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $24.2K | ﹤0.01% |
+595
| New | +$23.8K |
|
|
IDAT
6208
PUT
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $24.1K | ﹤0.01% |
+500
| New | +$24.1K |
|
6209
CALL
Aclaris Therapeutics
ACRS
$726M
| $24.1K | ﹤0.01% |
8,000
-3,700
| -32% | -$9.35K |
|
|
ORIO
6210
PUT
Orion Digital Corp
ORIO
$15.4M
| $24.1K | ﹤0.01% |
22,500
-102,200
| -82% | -$145K |
|
6211
AudioCodes
AUDC
$244M
| $24K | ﹤0.01% |
2,754
-1,046
| -28% | -$9.52K |
|
6212
CALL
Avnet
AVT
$7.29B
| $24K | ﹤0.01% |
+500
| New | +$24.6K |
|
6213
Metallus
MTUS
$838M
| $24K | ﹤0.01% |
+1,400
| New | +$24K |
|
6214
National Fuel Gas
NFG
$7.82B
| $24K | ﹤0.01% |
300
-400
| -57% | -$33K |
|
6215
PUT
Rollins
ROL
$18.3B
| $24K | ﹤0.01% |
400
| – | – |
|
6216
HNI Corp
HNI
$3.24B
| $23.9K | ﹤0.01% |
+569
| New | +$24K |
|
6217
CALL
Brown & Brown
BRO
$23.6B
| $23.9K | ﹤0.01% |
300
-1,700
| -85% | -$142K |
|
|
CBL
6218
CBL Properties
CBL
$1.82B
| $23.9K | ﹤0.01% |
+646
| New | +$21.1K |
|
6219
PUT
RCI Hospitality Holdings
RICK
$192M
| $23.8K | ﹤0.01% |
1,000
-9,100
| -90% | -$233K |
|
6220
CALL
Organogenesis Holdings
ORGO
$305M
| $23.8K | ﹤0.01% |
4,600
-15,800
| -77% | -$76.6K |
|
6221
Heartland Express
HTLD
$948M
| $23.7K | ﹤0.01% |
2,625
+1,015
| +63% | +$8.45K |
|
|
YRD
6222
PUT
Yiren Digital
YRD
$97.1M
| $23.7K | ﹤0.01% |
6,400
-12,300
| -66% | -$62.9K |
|
6223
CALL
Tenable Holdings
TENB
$3.6B
| $23.5K | ﹤0.01% |
1,000
-400
| -29% | -$10.9K |
|
6224
CALL
RE/MAX Holdings
RMAX
$193M
| $23.5K | ﹤0.01% |
3,100
-6,400
| -67% | -$51.9K |
|
|
RDTE
6225
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$171M
| $23.5K | ﹤0.01% |
+800
| New | +$25.6K |
|
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.