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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 | |
|---|---|---|---|---|---|---|
|
VRE
6426
PUT
DELISTED
Veris Residential
VRE
| $17.9K | ﹤0.01% |
1,200
| – | – |
|
6427
PUT
Xometry
XMTR
$4.73B
| $17.8K | ﹤0.01% |
300
-300
| -50% | -$16.9K |
|
|
STKE
6428
Sol Strategies Inc
STKE
$38.4M
| $17.8K | ﹤0.01% |
11,661
+10,869
| +1,372% | +$31.4K |
|
6429
Douglas Elliman
DOUG
$156M
| $17.8K | ﹤0.01% |
7,526
-11,716
| -61% | -$30.1K |
|
6430
Forestar Group
FOR
$1.44B
| $17.8K | ﹤0.01% |
724
+290
| +67% | +$7.39K |
|
6431
CALL
James River Group Holdings
JRVR
$204M
| $17.8K | ﹤0.01% |
2,800
-1,300
| -32% | -$7.48K |
|
6432
PUT
InspireMD
NSPR
$30.4M
| $17.8K | ﹤0.01% |
10,000
-100
| -1% | -$208 |
|
6433
PUT
Phillips Edison & Co
PECO
$5.45B
| $17.8K | ﹤0.01% |
500
+400
| +400% | +$13.9K |
|
6434
Theravance Biopharma
TBPH
$874M
| $17.8K | ﹤0.01% |
950
+634
| +201% | +$10.5K |
|
6435
OrthoPediatrics
KIDS
$511M
| $17.8K | ﹤0.01% |
+1,000
| New | +$17.5K |
|
6436
Lincoln Electric
LECO
$14.3B
| $17.7K | ﹤0.01% |
+74
| New | +$17.5K |
|
|
CON
6437
CALL
Concentra Group Holdings
CON
$4.04B
| $17.7K | ﹤0.01% |
+900
| New | +$18K |
|
6438
PUT
First Hawaiian
FHB
$3.39B
| $17.7K | ﹤0.01% |
700
+600
| +600% | +$14.9K |
|
6439
CALL
Pampa Energía
PAM
$4.71B
| $17.7K | ﹤0.01% |
200
-10,100
| -98% | -$814K |
|
6440
PUT
Rentokil
RTO
$11.7B
| $17.7K | ﹤0.01% |
600
-2,600
| -81% | -$72.2K |
|
6441
AMC Global Media
AMCX
$504M
| $17.6K | ﹤0.01% |
1,854
-23,062
| -93% | -$194K |
|
6442
CALL
Principal Financial Group
PFG
$24.4B
| $17.6K | ﹤0.01% |
200
-300
| -60% | -$25.3K |
|
6443
CALL
Covenant Logistics
CVLG
$909M
| $17.6K | ﹤0.01% |
+800
| New | +$16.8K |
|
|
ABVE
6444
CALL
DELISTED
Above Food Ingredients Inc
ABVE
| $17.6K | ﹤0.01% |
+10,800
| New | +$32.3K |
|
6445
PUT
Xperi
XPER
$364M
| $17.6K | ﹤0.01% |
3,000
-6,000
| -67% | -$37.6K |
|
6446
CALL
Ziff Davis
ZD
$1.93B
| $17.6K | ﹤0.01% |
500
+300
| +150% | +$10.5K |
|
6447
PUT
Mizuho Financial
MFG
$126B
| $17.6K | ﹤0.01% |
2,400
-11,800
| -83% | -$80.7K |
|
6448
Paysign
PAYS
$510M
| $17.6K | ﹤0.01% |
+3,411
| New | +$18.4K |
|
6449
CALL
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $17.6K | ﹤0.01% |
100
| – | – |
|
6450
CALL
NewAmsterdam Pharma
NAMS
$3.23B
| $17.5K | ﹤0.01% |
+500
| New | +$18.2K |
|
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.