We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
7126
PUT
Marten Transport
MRTN
$1.22B
| $5.69K | ﹤0.01% |
500
-4,900
| -91% | -$52K |
|
7127
CALL
Forrester Research
FORR
$199M
| $5.68K | ﹤0.01% |
+700
| New | +$5.5K |
|
7128
CALL
BRC Inc
BRCC
$122M
| $5.66K | ﹤0.01% |
5,100
-6,400
| -56% | -$8.3K |
|
7129
Roundhill Ball Metaverse ETF
METV
$212M
| $5.63K | ﹤0.01% |
300
+100
| +50% | +$1.98K |
|
7130
PUT
Rocket Pharmaceuticals
RCKT
$343M
| $5.62K | ﹤0.01% |
1,600
-6,000
| -79% | -$20.5K |
|
7131
Liquidity Services
LQDT
$1.2B
| $5.61K | ﹤0.01% |
185
-900
| -83% | -$24.2K |
|
7132
CEMIG Preferred Shares
CIG
$6.06B
| $5.6K | ﹤0.01% |
2,802
-4,978
| -64% | -$10.2K |
|
7133
CALL
Acco Brands
ACCO
$399M
| $5.59K | ﹤0.01% |
1,500
+1,000
| +200% | +$3.71K |
|
7134
PUT
Hamilton Insurance Group
HG
$3.63B
| $5.58K | ﹤0.01% |
200
-300
| -60% | -$7.79K |
|
7135
Castor Maritime
CTRM
$18.3M
| $5.57K | ﹤0.01% |
2,691
+100
| +4% | +$209 |
|
7136
Forte Biosciences
FBRX
$1.57B
| $5.56K | ﹤0.01% |
204
+100
| +96% | +$1.75K |
|
|
FNUC
7137
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
| $5.56K | ﹤0.01% |
1,854
-105
| -5% | -$397 |
|
7138
PUT
Intrepid Potash
IPI
$476M
| $5.55K | ﹤0.01% |
200
-3,500
| -95% | -$94.1K |
|
7139
CALL
Greystone Housing Impact Investors LP
GHI
$124M
| $5.51K | ﹤0.01% |
800
| – | – |
|
7140
Rackspace Technology
RXT
$960M
| $5.51K | ﹤0.01% |
+5,671
| New | +$7.13K |
|
7141
PUT
United Microelectronic
UMC
$42.9B
| $5.5K | ﹤0.01% |
+700
| New | +$5.31K |
|
7142
CALL
LSI Industries
LYTS
$834M
| $5.5K | ﹤0.01% |
+300
| New | +$6.1K |
|
7143
CALL
Titan International
TWI
$492M
| $5.48K | ﹤0.01% |
700
-25,600
| -97% | -$201K |
|
7144
Madison Square Garden
MSGE
$3.59B
| $5.44K | ﹤0.01% |
101
| – | – |
|
7145
Copa Holdings
CPA
$5.56B
| $5.43K | ﹤0.01% |
45
-280
| -86% | -$34.3K |
|
7146
Celanese
CE
$4.82B
| $5.41K | ﹤0.01% |
128
-16,328
| -99% | -$666K |
|
7147
PUT
iHeartMedia
IHRT
$531M
| $5.41K | ﹤0.01% |
1,300
-39,600
| -97% | -$148K |
|
7148
Global X Cybersecurity ETF
BUG
$1.25B
| $5.39K | ﹤0.01% |
+177
| New | +$5.85K |
|
|
AMWD
7149
DELISTED
American Woodmark
AMWD
| $5.39K | ﹤0.01% |
+100
| New | +$5.86K |
|
|
AMWD
7150
PUT
DELISTED
American Woodmark
AMWD
| $5.39K | ﹤0.01% |
100
| – | – |
|
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.