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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 | |
|---|---|---|---|---|---|---|
6301
CALL
Oportun Financial
OPRT
$255M
| $21.2K | ﹤0.01% |
4,000
-14,200
| -78% | -$74.9K |
|
6302
PUT
Eledon Pharmaceuticals
ELDN
$261M
| $21.1K | ﹤0.01% |
14,000
-8,600
| -38% | -$20.4K |
|
6303
PUT
Resideo Technologies
REZI
$5.19B
| $21.1K | ﹤0.01% |
+600
| New | +$22.2K |
|
|
LAND
6304
CALL
Gladstone Land Corp
LAND
$350M
| $21K | ﹤0.01% |
+2,300
| New | +$21.1K |
|
6305
PUT
Gerdau
GGB
$9.74B
| $21K | ﹤0.01% |
5,700
-200
| -3% | -$699 |
|
6306
Toro Corp
TORO
$179M
| $20.9K | ﹤0.01% |
3,961
-18,304
| -82% | -$79.3K |
|
6307
Mission Produce
AVO
$1.11B
| $20.9K | ﹤0.01% |
1,800
-800
| -31% | -$9.59K |
|
6308
Coca-Cola Femsa
KOF
$22.7B
| $20.8K | ﹤0.01% |
220
+29
| +15% | +$2.56K |
|
6309
Claros Mortgage Trust
CMTG
$250M
| $20.8K | ﹤0.01% |
6,808
+480
| +8% | +$1.57K |
|
6310
PUT
Evolent Health
EVH
$348M
| $20.8K | ﹤0.01% |
5,200
-600
| -10% | -$3.33K |
|
6311
Lear
LEA
$6.54B
| $20.7K | ﹤0.01% |
+181
| New | +$19.3K |
|
|
ACH
6312
CALL
Accendra Health
ACH
$237M
| $20.7K | ﹤0.01% |
7,400
-17,100
| -70% | -$61.1K |
|
6313
PUT
Cullinan Oncology
CGEM
$1.01B
| $20.7K | ﹤0.01% |
2,000
+1,300
| +186% | +$11.7K |
|
6314
CALL
Neuronetics
STIM
$138M
| $20.7K | ﹤0.01% |
15,000
+8,100
| +117% | +$16.9K |
|
6315
PUT
Talkspace
TALK
$874M
| $20.7K | ﹤0.01% |
5,700
-9,600
| -63% | -$30.4K |
|
6316
CALL
Eagle Materials
EXP
$6.29B
| $20.7K | ﹤0.01% |
100
-700
| -88% | -$154K |
|
6317
PUT
PROG Holdings
PRG
$1.75B
| $20.6K | ﹤0.01% |
700
-200
| -22% | -$5.96K |
|
6318
PUT
Live Oak Bancshares
LOB
$1.98B
| $20.6K | ﹤0.01% |
600
+200
| +50% | +$6.7K |
|
|
ELVR
6319
Elevra Lithium Ltd
ELVR
$1.02B
| $20.6K | ﹤0.01% |
392
+139
| +55% | +$4.77K |
|
6320
CALL
INmune Bio
INMB
$46.5M
| $20.6K | ﹤0.01% |
13,200
-204,100
| -94% | -$364K |
|
|
HDSN
6321
CALL
Hudson Technologies
HDSN
$254M
| $20.6K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$22.9K |
|
6322
CALL
Perdoceo Education
PRDO
$1.99B
| $20.5K | ﹤0.01% |
700
+500
| +250% | +$15.8K |
|
6323
PUT
CVR Partners
UAN
$1.36B
| $20.5K | ﹤0.01% |
200
-300
| -60% | -$28.6K |
|
6324
3D Systems Corp
DDD
$431M
| $20.5K | ﹤0.01% |
11,579
-8,994
| -44% | -$21.9K |
|
|
LTC
6325
LTC Properties
LTC
$2.06B
| $20.5K | ﹤0.01% |
596
| – | – |
|
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.