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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 | |
|---|---|---|---|---|---|---|
6726
PUT
Veru
VERU
$35.6M
| $11.6K | ﹤0.01% |
5,400
-41,700
| -89% | -$124K |
|
|
SGMO
6727
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.6K | ﹤0.01% |
27,500
-75,800
| -73% | -$40.2K |
|
|
KNDI
6728
Kandi Technologies Group
KNDI
$65.7M
| $11.5K | ﹤0.01% |
14,623
-12,889
| -47% | -$13.7K |
|
6729
CALL
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $11.5K | ﹤0.01% |
800
| – | – |
|
6730
CALL
Kaiser Aluminum
KALU
$2.61B
| $11.5K | ﹤0.01% |
+100
| New | +$9.52K |
|
6731
PUT
APi Group
APG
$17B
| $11.5K | ﹤0.01% |
300
+100
| +50% | +$3.7K |
|
6732
Stellus Capital Investment Corp
SCM
$216M
| $11.4K | ﹤0.01% |
902
-3,293
| -78% | -$40.4K |
|
6733
Macerich
MAC
$7.22B
| $11.4K | ﹤0.01% |
619
-3,962
| -86% | -$69.8K |
|
6734
Pembina Pipeline
PBA
$29.3B
| $11.4K | ﹤0.01% |
+299
| New | +$11.5K |
|
6735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $11.4K | ﹤0.01% |
100
| – | – |
|
|
MST
6736
Defiance Leveraged Long Income MSTR ETF
MST
$13.2M
| $11.4K | ﹤0.01% |
+278
| New | +$33.4K |
|
|
ELIL
6737
Direxion Daily LLY Bull 2X ETF
ELIL
$21.4M
| $11.4K | ﹤0.01% |
+402
| New | +$10.1K |
|
6738
CALL
Ibotta
IBTA
$614M
| $11.4K | ﹤0.01% |
+500
| New | +$13.5K |
|
6739
CALL
MasterCraft Boat Holdings
MCFT
$597M
| $11.3K | ﹤0.01% |
600
+200
| +50% | +$3.94K |
|
6740
CALL
Cushman & Wakefield Ltd
CWK
$3.23B
| $11.3K | ﹤0.01% |
700
-4,600
| -87% | -$72.9K |
|
6741
eGain
EGAN
$183M
| $11.3K | ﹤0.01% |
1,101
+1,052
| +2,147% | +$12.6K |
|
6742
CALL
American Well
AMWL
$181M
| $11.3K | ﹤0.01% |
2,300
+2,000
| +667% | +$9.64K |
|
|
TECX
6743
Tectonic Therapeutic
TECX
$538M
| $11.3K | ﹤0.01% |
541
+368
| +213% | +$6.84K |
|
6744
PUT
Playboy Inc
PLBY
$133M
| $11.3K | ﹤0.01% |
6,000
-8,900
| -60% | -$14.5K |
|
6745
CALL
Kyverna Therapeutics
KYTX
$455M
| $11.3K | ﹤0.01% |
1,200
-21,800
| -95% | -$162K |
|
6746
Purple Innovation
PRPL
$31.6M
| $11.3K | ﹤0.01% |
+653
| New | +$13K |
|
6747
CALL
Duluth Holdings
DLTH
$154M
| $11.2K | ﹤0.01% |
5,400
-72,300
| -93% | -$214K |
|
6748
Nexa Resources
NEXA
$1.74B
| $11.2K | ﹤0.01% |
1,262
-717
| -36% | -$4.67K |
|
|
AMRN
6749
PUT
Amarin Corp
AMRN
$298M
| $11.2K | ﹤0.01% |
800
-66,800
| -99% | -$1.1M |
|
|
MCGA
6750
CALL
Yorkville Acquisition Corp
MCGA
$241M
| $11.1K | ﹤0.01% |
+1,100
| New | +$11.3K |
|
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.