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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 | |
|---|---|---|---|---|---|---|
7051
CALL
BioXcel Therapeutics
BTAI
$24.8M
| $6.56K | ﹤0.01% |
4,100
| – | – |
|
7052
PUT
Teucrium Soybean Fund
SOYB
$61.1M
| $6.56K | ﹤0.01% |
300
+200
| +200% | +$4.53K |
|
7053
Dorian LPG
LPG
$1.96B
| $6.55K | ﹤0.01% |
+269
| New | +$7.05K |
|
7054
iShare MSCI Eurozone ETF
EZU
$9.38B
| $6.54K | ﹤0.01% |
+102
| New | +$6.4K |
|
7055
VirTra
VTSI
$33.1M
| $6.52K | ﹤0.01% |
+1,553
| New | +$8.11K |
|
7056
CALL
Tredegar Corp
TG
$260M
| $6.46K | ﹤0.01% |
900
-41,400
| -98% | -$314K |
|
7057
CEVA Inc
CEVA
$831M
| $6.46K | ﹤0.01% |
300
+212
| +241% | +$5.2K |
|
|
CNH
7058
PUT
CNH Industrial
CNH
$13.3B
| $6.45K | ﹤0.01% |
700
-14,100
| -95% | -$141K |
|
|
AL
7059
PUT
DELISTED
Air Lease Corp
AL
| $6.42K | ﹤0.01% |
100
-4,100
| -98% | -$262K |
|
7060
Graham Corp
GHM
$1.03B
| $6.42K | ﹤0.01% |
100
| – | – |
|
|
WIMI
7061
CALL
WiMi Hologram Cloud
WIMI
$22.1M
| $6.4K | ﹤0.01% |
2,700
-12,300
| -82% | -$41.7K |
|
7062
CALL
RLI Corp
RLI
$6.02B
| $6.4K | ﹤0.01% |
100
-800
| -89% | -$50.2K |
|
|
UPSX
7063
Tradr 2X Long UPST Daily ETF
UPSX
$17.8M
| $6.39K | ﹤0.01% |
129
-270
| -68% | -$16.2K |
|
7064
Sphere 3D
ANY
$15.7M
| $6.37K | ﹤0.01% |
2,142
-1,514
| -41% | -$9.07K |
|
|
CCC
7065
CALL
CCC Intelligent Solutions
CCC
$3.55B
| $6.36K | ﹤0.01% |
800
-3,800
| -83% | -$30.9K |
|
7066
CALL
CPI Aerostructures
CVU
$63.1M
| $6.34K | ﹤0.01% |
+1,600
| New | +$4.38K |
|
7067
PUT
Limoneira
LMNR
$244M
| $6.31K | ﹤0.01% |
+500
| New | +$7.06K |
|
7068
ProShares UltraShort Energy
DUG
$21.2M
| $6.31K | ﹤0.01% |
194
-5
| -3% | -$168 |
|
7069
PUT
AMN Healthcare
AMN
$1.35B
| $6.3K | ﹤0.01% |
400
-8,600
| -96% | -$154K |
|
7070
CALL
Dyadic International
DYAI
$38.6M
| $6.3K | ﹤0.01% |
+6,700
| New | +$6.78K |
|
7071
Oceaneering
OII
$4.64B
| $6.27K | ﹤0.01% |
+261
| New | +$6.3K |
|
7072
CALL
Avient
AVNT
$3.29B
| $6.25K | ﹤0.01% |
200
| – | – |
|
7073
CALL
Chefs' Warehouse
CHEF
$4.31B
| $6.23K | ﹤0.01% |
100
-11,700
| -99% | -$704K |
|
|
PPSI
7074
Pioneer Power Solutions
PPSI
$30.8M
| $6.23K | ﹤0.01% |
1,317
-10,445
| -89% | -$43.7K |
|
7075
CALL
Prudential
PUK
$36.4B
| $6.22K | ﹤0.01% |
200
-600
| -75% | -$17.2K |
|
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.