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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 | |
|---|---|---|---|---|---|---|
6501
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.5K | ﹤0.01% |
331
-2,459
| -88% | -$120K |
|
6502
PUT
Spyre Therapeutics
SYRE
$8.48B
| $16.4K | ﹤0.01% |
+500
| New | +$13.1K |
|
6503
PUT
Fidelity National Financial
FNF
$13.9B
| $16.4K | ﹤0.01% |
300
-3,100
| -91% | -$176K |
|
6504
Crown Holdings
CCK
$12.8B
| $16.4K | ﹤0.01% |
+159
| New | +$15.5K |
|
6505
CALL
V2X
VVX
$2.75B
| $16.4K | ﹤0.01% |
+300
| New | +$16.9K |
|
6506
PUT
Lifecore Biomedical
LFCR
$161M
| $16.4K | ﹤0.01% |
2,000
-1,300
| -39% | -$9.62K |
|
6507
Brunswick
BC
$5.09B
| $16.3K | ﹤0.01% |
220
+135
| +159% | +$9.15K |
|
6508
Evercore
EVR
$12.4B
| $16.3K | ﹤0.01% |
+48
| New | +$15.4K |
|
6509
PUT
Gen Digital
GEN
$16.4B
| $16.3K | ﹤0.01% |
600
-4,800
| -89% | -$129K |
|
6510
CALL
Encore Capital Group
ECPG
$2.04B
| $16.3K | ﹤0.01% |
300
-1,000
| -77% | -$48.2K |
|
6511
PUT
Grove Collaborative
GROV
$46.2M
| $16.3K | ﹤0.01% |
14,800
+2,400
| +19% | +$3.27K |
|
6512
PUT
Verastem
VSTM
$496M
| $16.2K | ﹤0.01% |
2,100
-39,900
| -95% | -$356K |
|
6513
PUT
Brookdale Senior Living
BKD
$3.45B
| $16.2K | ﹤0.01% |
1,500
-300
| -17% | -$2.95K |
|
6514
IDEAYA Biosciences
IDYA
$3.43B
| $16.2K | ﹤0.01% |
468
-400
| -46% | -$12.8K |
|
6515
CALL
ReposiTrak
TRAK
$155M
| $16.1K | ﹤0.01% |
1,300
+100
| +8% | +$1.42K |
|
6516
PUT
Amphastar Pharmaceuticals
AMPH
$869M
| $16.1K | ﹤0.01% |
600
-600
| -50% | -$15.5K |
|
6517
Telecom Argentina
TEO
$6.01B
| $16.1K | ﹤0.01% |
1,384
-1,626
| -54% | -$17.5K |
|
|
LAND
6518
Gladstone Land Corp
LAND
$354M
| $16.1K | ﹤0.01% |
1,756
-2,100
| -54% | -$19.2K |
|
6519
PSQ Holdings
PSQH
$13M
| $16.1K | ﹤0.01% |
+1,040
| New | +$25.8K |
|
6520
Kulicke & Soffa
KLIC
$4.7B
| $16K | ﹤0.01% |
352
| – | – |
|
6521
CALL
Hyatt Hotels
H
$16.2B
| $16K | ﹤0.01% |
100
-400
| -80% | -$61.3K |
|
6522
PUT
Buckle
BKE
$2.25B
| $16K | ﹤0.01% |
300
-500
| -63% | -$27.9K |
|
6523
CALL
National Fuel Gas
NFG
$7.83B
| $16K | ﹤0.01% |
200
| – | – |
|
|
WBI
6524
PUT
WaterBridge Infrastructure LLC
WBI
$1.6B
| $16K | ﹤0.01% |
+800
| New | +$18.6K |
|
6525
X4 Pharmaceuticals
XFOR
$372M
| $16K | ﹤0.01% |
3,998
| – | – |
|
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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.