We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAMB
6226
DELISTED
Gambling.com
GAMB
| $23.5K | ﹤0.01% |
4,300
+2,025
| +89% | +$12.9K |
|
6227
PUT
NCR Voyix
VYX
$1.14B
| $23.5K | ﹤0.01% |
2,300
-42,000
| -95% | -$456K |
|
6228
Linde
LIN
$221B
| $23.5K | ﹤0.01% |
+55
| New | +$23.6K |
|
6229
CALL
Kaspi.kz JSC
KSPI
$16.9B
| $23.4K | ﹤0.01% |
300
+200
| +200% | +$15.1K |
|
|
JAMF
6230
CALL
DELISTED
Jamf
JAMF
| $23.4K | ﹤0.01% |
1,800
-14,600
| -89% | -$177K |
|
6231
CALL
Trustmark
TRMK
$2.76B
| $23.4K | ﹤0.01% |
600
| – | – |
|
6232
CALL
Limbach Holdings
LMB
$855M
| $23.4K | ﹤0.01% |
300
-3,700
| -93% | -$305K |
|
6233
CALL
InfuSystem Holdings
INFU
$184M
| $23.3K | ﹤0.01% |
2,600
-7,000
| -73% | -$67K |
|
6234
Paysafe
PSFE
$414M
| $23.3K | ﹤0.01% |
2,876
-997
| -26% | -$9.66K |
|
|
ABX
6235
Abacus Global Management
ABX
$989M
| $23.1K | ﹤0.01% |
2,702
+283
| +12% | +$1.86K |
|
6236
PUT
DiaMedica Therapeutics
DMAC
$342M
| $23.1K | ﹤0.01% |
2,900
-200
| -6% | -$1.5K |
|
6237
CALL
Four Corners Property Trust
FCPT
$2.81B
| $23.1K | ﹤0.01% |
1,000
-200
| -17% | -$4.76K |
|
6238
ZipRecruiter
ZIP
$321M
| $23.1K | ﹤0.01% |
5,912
-3,708
| -39% | -$16.7K |
|
6239
Portland General Electric
POR
$5.71B
| $23K | ﹤0.01% |
+480
| New | +$22.7K |
|
6240
CALL
Kornit Digital
KRNT
$705M
| $23K | ﹤0.01% |
+1,600
| New | +$21.9K |
|
6241
CALL
A10 Networks
ATEN
$2.13B
| $23K | ﹤0.01% |
1,300
-12,300
| -90% | -$218K |
|
|
BNT
6242
PUT
Brookfield Wealth Solutions
BNT
$11.8B
| $23K | ﹤0.01% |
+500
| New | +$22.8K |
|
6243
Mueller Industries
MLI
$14.7B
| $23K | ﹤0.01% |
400
+320
| +400% | +$17.2K |
|
|
AGEN
6244
PUT
Agenus
AGEN
$312M
| $22.9K | ﹤0.01% |
7,300
-4,900
| -40% | -$19.5K |
|
6245
CALL
Shutterstock
SSTK
$198M
| $22.9K | ﹤0.01% |
1,200
+800
| +200% | +$17.1K |
|
6246
CALL
Natera
NTRA
$38.3B
| $22.9K | ﹤0.01% |
100
-4,100
| -98% | -$855K |
|
6247
CALL
First Industrial Realty Trust
FR
$8.73B
| $22.9K | ﹤0.01% |
+400
| New | +$22.3K |
|
6248
PUT
Aaon
AAON
$7.3B
| $22.9K | ﹤0.01% |
300
-900
| -75% | -$83.1K |
|
6249
CALL
Douglas Dynamics
PLOW
$1.02B
| $22.9K | ﹤0.01% |
700
+500
| +250% | +$15.8K |
|
6250
Renaissance IPO ETF
IPO
$153M
| $22.8K | ﹤0.01% |
500
| – | – |
|
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.