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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 | |
|---|---|---|---|---|---|---|
|
UMH
6751
UMH Properties
UMH
$1.3B
| $11.1K | ﹤0.01% |
+700
| New | +$10.5K |
|
6752
CALL
Patria Investments
PAX
$1.77B
| $11.1K | ﹤0.01% |
700
-8,400
| -92% | -$126K |
|
|
ABX
6753
CALL
Abacus Global Management
ABX
$1B
| $11.1K | ﹤0.01% |
1,300
-700
| -35% | -$4.61K |
|
|
ARDT
6754
Ardent Health
ARDT
$1.54B
| $11.1K | ﹤0.01% |
+1,258
| New | +$14.5K |
|
6755
PUT
Adecoagro
AGRO
$1.47B
| $11.1K | ﹤0.01% |
1,400
+1,100
| +367% | +$8.64K |
|
6756
CALL
MediWound
MDWD
$181M
| $11.1K | ﹤0.01% |
600
-100
| -14% | -$1.83K |
|
|
MITT
6757
CALL
TPG Mortgage Investment Trust
MITT
$225M
| $11.1K | ﹤0.01% |
1,300
-600
| -32% | -$4.71K |
|
6758
CALL
FreightCar America
RAIL
$261M
| $11.1K | ﹤0.01% |
1,000
-2,600
| -72% | -$23.9K |
|
6759
PUT
Sasol
SSL
$7.51B
| $11.1K | ﹤0.01% |
1,700
-3,400
| -67% | -$21.5K |
|
6760
DiaMedica Therapeutics
DMAC
$351M
| $11.1K | ﹤0.01% |
1,389
+1,002
| +259% | +$7.49K |
|
6761
PUT
Ingredion
INGR
$6.33B
| $11K | ﹤0.01% |
100
| – | – |
|
6762
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
| $11K | ﹤0.01% |
+144
| New | +$11.1K |
|
6763
CALL
Pure Cycle
PCYO
$258M
| $11K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
|
SOBO
6764
PUT
South Bow Corp
SOBO
$7.81B
| $11K | ﹤0.01% |
400
-900
| -69% | -$24.4K |
|
6765
PUT
Pyxis Oncology
PYXS
$182M
| $10.9K | ﹤0.01% |
+9,500
| New | +$33.5K |
|
6766
CALL
Lexeo Therapeutics
LXEO
$342M
| $10.9K | ﹤0.01% |
1,100
-2,200
| -67% | -$20.1K |
|
6767
CALL
Cerus
CERS
$579M
| $10.9K | ﹤0.01% |
5,300
-84,000
| -94% | -$146K |
|
6768
PUT
Woodside Energy
WDS
$44.4B
| $10.9K | ﹤0.01% |
700
-8,100
| -92% | -$129K |
|
6769
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $10.9K | ﹤0.01% |
100
-100
| -50% | -$10.5K |
|
6770
Lineage Cell Therapeutics
LCTX
$277M
| $10.9K | ﹤0.01% |
+6,503
| New | +$11.3K |
|
|
LTM
6771
CALL
LATAM Airlines Group S.A.
LTM
$15.5B
| $10.8K | ﹤0.01% |
200
-12,600
| -98% | -$597K |
|
|
LGO
6772
Largo
LGO
$59.4M
| $10.8K | ﹤0.01% |
11,500
+9,768
| +564% | +$11.6K |
|
6773
CALL
CEVA Inc
CEVA
$916M
| $10.8K | ﹤0.01% |
500
+200
| +67% | +$4.91K |
|
6774
CALL
Cheniere Energy
CQP
$31.5B
| $10.7K | ﹤0.01% |
200
-3,100
| -94% | -$165K |
|
6775
Brookfield Renewable
BEP
$9.9B
| $10.7K | ﹤0.01% |
396
-7,465
| -95% | -$212K |
|
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.