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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 | |
|---|---|---|---|---|---|---|
6351
Expensify
EXFY
$176M
| $19.5K | ﹤0.01% |
12,915
+6,867
| +114% | +$10.9K |
|
|
KZR
6352
CALL
DELISTED
Kezar Life Sciences
KZR
| $19.5K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$17.5K |
|
6353
CALL
MidCap Financial Investment
MFIC
$787M
| $19.4K | ﹤0.01% |
1,700
-2,400
| -59% | -$28.5K |
|
6354
PUT
International Seaways
INSW
$4.76B
| $19.4K | ﹤0.01% |
400
-2,400
| -86% | -$119K |
|
6355
CALL
Sotera Health
SHC
$5.09B
| $19.4K | ﹤0.01% |
1,100
-100
| -8% | -$1.65K |
|
6356
CALL
Conduent
CNDT
$244M
| $19.4K | ﹤0.01% |
10,100
-49,900
| -83% | -$109K |
|
6357
CALL
MarineMax
HZO
$759M
| $19.4K | ﹤0.01% |
800
-3,200
| -80% | -$79K |
|
6358
CALL
Horizon Technology Finance
HRZN
$295M
| $19.4K | ﹤0.01% |
3,000
-200
| -6% | -$1.28K |
|
6359
Arhaus
ARHS
$1.05B
| $19.3K | ﹤0.01% |
+1,723
| New | +$17.9K |
|
6360
Pliant Therapeutics
PLRX
$64.4M
| $19.3K | ﹤0.01% |
15,790
+12,669
| +406% | +$19K |
|
6361
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $19.3K | ﹤0.01% |
+500
| New | +$23.6K |
|
|
LIF
6362
CALL
Life360
LIF
$4.38B
| $19.2K | ﹤0.01% |
300
-1,100
| -79% | -$91.4K |
|
6363
PUT
Candel Therapeutics
CADL
$733M
| $19.2K | ﹤0.01% |
3,400
-7,900
| -70% | -$42.5K |
|
6364
PUT
AerSale
ASLE
$293M
| $19.2K | ﹤0.01% |
2,700
-5,600
| -67% | -$39.3K |
|
|
ADBG
6365
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$55.1M
| $19.1K | ﹤0.01% |
+1,873
| New | +$18.5K |
|
6366
PUT
Wheels Up
UP
$208M
| $19.1K | ﹤0.01% |
1,455
-6,385
| -81% | -$145K |
|
6367
WillScot Mobile Mini Holdings
WSC
$4.39B
| $19.1K | ﹤0.01% |
1,014
-5,880
| -85% | -$119K |
|
6368
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $19.1K | ﹤0.01% |
200
-7,100
| -97% | -$652K |
|
|
STKL
6369
CALL
DELISTED
SunOpta
STKL
| $19K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$22.2K |
|
6370
CALL
KT
KT
$8.62B
| $19K | ﹤0.01% |
1,000
-1,400
| -58% | -$26.1K |
|
6371
PUT
Privia Health
PRVA
$2.98B
| $19K | ﹤0.01% |
800
| – | – |
|
6372
CALL
RXO
RXO
$3.34B
| $19K | ﹤0.01% |
+1,500
| New | +$22.1K |
|
6373
CALL
Coca-Cola Femsa
KOF
$22.7B
| $18.9K | ﹤0.01% |
200
-300
| -60% | -$26.5K |
|
6374
Nasdaq
NDAQ
$52.7B
| $18.9K | ﹤0.01% |
+195
| New | +$17.5K |
|
|
CWEN.A
6375
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $18.9K | ﹤0.01% |
+600
| New | +$18.8K |
|
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.