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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 | |
|---|---|---|---|---|---|---|
6451
CALL
Vitamin Cottage Natural Grocers
NGVC
$737M
| $17.5K | ﹤0.01% |
700
+500
| +250% | +$16K |
|
6452
PUT
8x8 Inc
EGHT
$267M
| $17.5K | ﹤0.01% |
8,900
+2,500
| +39% | +$4.92K |
|
6453
PUT
Global Ship Lease
GSL
$1.59B
| $17.5K | ﹤0.01% |
500
-3,800
| -88% | -$123K |
|
6454
Mativ Holdings
MATV
$482M
| $17.5K | ﹤0.01% |
1,441
-24,279
| -94% | -$286K |
|
6455
PUT
Otis Worldwide
OTIS
$27.4B
| $17.5K | ﹤0.01% |
200
-400
| -67% | -$35.8K |
|
6456
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $17.5K | ﹤0.01% |
582
-700
| -55% | -$22.2K |
|
|
JFIN
6457
PUT
Jiayin Group
JFIN
$114M
| $17.4K | ﹤0.01% |
3,000
+1,600
| +114% | +$13.5K |
|
|
RVPH
6458
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $17.4K | ﹤0.01% |
+3,118
| New | +$34.7K |
|
|
TSYY
6459
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.2M
| $17.3K | ﹤0.01% |
+390
| New | +$21.5K |
|
6460
PUT
ReposiTrak
TRAK
$156M
| $17.3K | ﹤0.01% |
1,400
-1,600
| -53% | -$22.7K |
|
6461
CALL
Marriott Vacations Worldwide
VAC
$3.37B
| $17.3K | ﹤0.01% |
+300
| New | +$17.7K |
|
6462
CALL
Enlivex Ltd
ENLV
$34.7M
| $17.3K | ﹤0.01% |
1,640
+380
| +30% | +$5.67K |
|
6463
Arlo Technologies
ARLO
$1.6B
| $17.3K | ﹤0.01% |
+1,236
| New | +$19.5K |
|
|
AVL
6464
Direxion Daily AVGO Bull 2X ETF
AVL
$200M
| $17.3K | ﹤0.01% |
392
-201
| -34% | -$11.4K |
|
6465
PUT
TROOPS Inc
TROO
$213M
| $17.3K | ﹤0.01% |
5,400
+3,400
| +170% | +$5.15K |
|
|
MLGO
6466
CALL
MicroAlgo
MLGO
$43.9M
| $17.2K | ﹤0.01% |
3,900
-300
| -7% | -$2.38K |
|
6467
Wipro
WIT
$19.6B
| $17.2K | ﹤0.01% |
6,064
+5,340
| +738% | +$14.6K |
|
6468
Garrett Motion
GTX
$5.79B
| $17.2K | ﹤0.01% |
987
+380
| +63% | +$6.05K |
|
6469
AudioEye
AEYE
$71.8M
| $17.2K | ﹤0.01% |
1,721
-700
| -29% | -$9K |
|
|
LTC
6470
PUT
LTC Properties
LTC
$2.06B
| $17.2K | ﹤0.01% |
500
-100
| -17% | -$3.52K |
|
6471
West Bancorporation
WTBA
$477M
| $17.2K | ﹤0.01% |
+774
| New | +$16.7K |
|
6472
CALL
Metallus
MTUS
$837M
| $17.2K | ﹤0.01% |
+1,000
| New | +$17.1K |
|
6473
PUT
Apyx Medical
APYX
$172M
| $17.1K | ﹤0.01% |
+4,900
| New | +$17.1K |
|
6474
CALL
Woodside Energy
WDS
$44.6B
| $17.1K | ﹤0.01% |
1,100
-5,700
| -84% | -$90.7K |
|
6475
CALL
AMC Global Media
AMCX
$504M
| $17.1K | ﹤0.01% |
1,800
-24,900
| -93% | -$210K |
|
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.