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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 | |
|---|---|---|---|---|---|---|
6851
CALL
Afya
AFYA
$1.31B
| $9.25K | ﹤0.01% |
600
-6,900
| -92% | -$102K |
|
|
FGNX
6852
FG Nexus Inc
FGNX
$43.7M
| $9.23K | ﹤0.01% |
+672
| New | +$11.8K |
|
6853
CALL
Seanergy Maritime Holdings
SHIP
$386M
| $9.23K | ﹤0.01% |
1,000
-1,200
| -55% | -$10.9K |
|
6854
Nerdy
NRDY
$107M
| $9.23K | ﹤0.01% |
8,873
+4,940
| +126% | +$5.57K |
|
6855
CALL
Inspire Medical Systems
INSP
$1.44B
| $9.22K | ﹤0.01% |
100
-5,000
| -98% | -$478K |
|
6856
CALL
Invesco DB Base Metals Fund
DBB
$310M
| $9.18K | ﹤0.01% |
+400
| New | +$8.69K |
|
6857
The ONE Group
STKS
$56.5M
| $9.16K | ﹤0.01% |
5,236
-13,829
| -73% | -$29.3K |
|
6858
PUT
Sensus Healthcare
SRTS
$47.6M
| $9.15K | ﹤0.01% |
2,300
| – | – |
|
6859
Kornit Digital
KRNT
$695M
| $9.1K | ﹤0.01% |
+633
| New | +$8.67K |
|
6860
PUT
Lantern Pharma
LTRN
$33.8M
| $9.09K | ﹤0.01% |
3,000
-700
| -19% | -$2.61K |
|
|
GENVR
6861
Gen Digital Inc Contingent Value Rights
GENVR
| $9.04K | ﹤0.01% |
2,000
| – | – |
|
|
BTM
6862
PUT
DELISTED
Bitcoin Depot
BTM
| $9.03K | ﹤0.01% |
1,000
-1,729
| -63% | -$26.5K |
|
6863
PUT
Hippo Holdings
HIPO
$830M
| $9.02K | ﹤0.01% |
300
-300
| -50% | -$10K |
|
6864
Goldman Sachs BDC
GSBD
$975M
| $9.02K | ﹤0.01% |
972
-1,548
| -61% | -$15.2K |
|
6865
Yext
YEXT
$552M
| $8.99K | ﹤0.01% |
1,116
-36,494
| -97% | -$307K |
|
|
FRMM
6866
Forum Markets
FRMM
$70.9M
| $8.98K | ﹤0.01% |
+1,832
| New | +$25.9K |
|
6867
CALL
OceanFirst Financial
OCFC
$1.71B
| $8.97K | ﹤0.01% |
500
+300
| +150% | +$5.61K |
|
6868
Radware
RDWR
$1.05B
| $8.96K | ﹤0.01% |
372
| – | – |
|
6869
CALL
China Automotive Systems
CAAS
$129M
| $8.95K | ﹤0.01% |
2,100
-3,000
| -59% | -$12.8K |
|
6870
CALL
BGC Group
BGC
$5.6B
| $8.93K | ﹤0.01% |
1,000
-61,000
| -98% | -$549K |
|
6871
CALL
InspireMD
NSPR
$31.5M
| $8.9K | ﹤0.01% |
5,000
| – | – |
|
6872
CALL
Alto Neuroscience
ANRO
$1.11B
| $8.9K | ﹤0.01% |
500
-12,100
| -96% | -$152K |
|
6873
PUT
Alpha Pro Tech
APT
$50.7M
| $8.88K | ﹤0.01% |
2,000
-36,800
| -95% | -$169K |
|
6874
CALL
Compugen
CGEN
$220M
| $8.87K | ﹤0.01% |
5,800
-15,800
| -73% | -$26.2K |
|
6875
CALL
Tango Therapeutics
TNGX
$4.49B
| $8.86K | ﹤0.01% |
1,000
-3,000
| -75% | -$25.8K |
|
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.