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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 | |
|---|---|---|---|---|---|---|
|
MTA
6476
PUT
Metalla Royalty & Streaming
MTA
$683M
| $17.1K | ﹤0.01% |
2,200
-5,300
| -71% | -$38.1K |
|
|
ZEUS
6477
PUT
DELISTED
Olympic Steel
ZEUS
| $17.1K | ﹤0.01% |
400
-500
| -56% | -$17.8K |
|
6478
PUT
Oxford Industries
OXM
$573M
| $17.1K | ﹤0.01% |
500
-12,300
| -96% | -$458K |
|
|
CTEV
6479
PUT
Claritev Corp
CTEV
$399M
| $17.1K | ﹤0.01% |
400
-100
| -20% | -$5.09K |
|
6480
PUT
FingerMotion
FNGR
$14.2M
| $17.1K | ﹤0.01% |
13,900
-11,600
| -45% | -$17.2K |
|
6481
Harvard Bioscience
HBIO
$27.1M
| $17.1K | ﹤0.01% |
2,551
+2,370
| +1,309% | +$14.1K |
|
6482
PUT
Hain Celestial
HAIN
$44.9M
| $17K | ﹤0.01% |
15,900
+14,100
| +783% | +$17.4K |
|
|
NA
6483
PUT
Nano Labs
NA
$43.6M
| $17K | ﹤0.01% |
5,400
-57,800
| -91% | -$248K |
|
|
MSB
6484
Mesabi Trust
MSB
$292M
| $17K | ﹤0.01% |
441
+400
| +976% | +$13.5K |
|
6485
CALL
Community Trust Bancorp
CTBI
$1.42B
| $16.9K | ﹤0.01% |
300
+200
| +200% | +$11.1K |
|
6486
PUT
Quad
QUAD
$515M
| $16.9K | ﹤0.01% |
2,700
-300
| -10% | -$1.76K |
|
|
USOY
6487
Defiance Oil Enhanced Options Income ETF
USOY
$65.7M
| $16.9K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$16.8K |
|
6488
CALL
Jakks Pacific
JAKK
$299M
| $16.9K | ﹤0.01% |
1,000
-500
| -33% | -$8.66K |
|
6489
CALL
Viant Technology
DSP
$228M
| $16.9K | ﹤0.01% |
1,400
-44,500
| -97% | -$445K |
|
|
ORGN
6490
CALL
DELISTED
Origin Materials
ORGN
| $16.8K | ﹤0.01% |
2,647
-1,866
| -41% | -$27.2K |
|
6491
PUT
Byrna Technologies
BYRN
$102M
| $16.8K | ﹤0.01% |
1,000
-7,200
| -88% | -$140K |
|
6492
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $16.7K | ﹤0.01% |
300
-100
| -25% | -$5.69K |
|
6493
SEI Investments
SEIC
$12.3B
| $16.6K | ﹤0.01% |
203
| – | – |
|
6494
PUT
Triple Flag Precious Metals
TFPM
$5.98B
| $16.6K | ﹤0.01% |
500
-3,000
| -86% | -$93.9K |
|
|
MVLL
6495
GraniteShares 2x Long MRVL Daily ETF
MVLL
$226M
| $16.6K | ﹤0.01% |
2,313
-9,879
| -81% | -$79.9K |
|
|
BCIC
6496
CALL
BCP Investment Corp
BCIC
$88.7M
| $16.6K | ﹤0.01% |
1,400
+200
| +17% | +$2.43K |
|
|
SNOU
6497
T-REX 2X Long SNOW Daily Target ETF
SNOU
$32.2M
| $16.6K | ﹤0.01% |
397
+386
| +3,509% | +$22.1K |
|
6498
Graphic Packaging
GPK
$3.17B
| $16.5K | ﹤0.01% |
1,096
-2,681
| -71% | -$44.1K |
|
|
LGO
6499
CALL
Largo
LGO
$58.9M
| $16.5K | ﹤0.01% |
17,600
-4,000
| -19% | -$4.75K |
|
6500
CALL
Similarweb
SMWB
$629M
| $16.5K | ﹤0.01% |
2,200
-23,800
| -92% | -$192K |
|
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.