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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 | |
|---|---|---|---|---|---|---|
7201
PUT
Sylvamo
SLVM
$1.52B
| $4.82K | ﹤0.01% |
100
-100
| -50% | -$4.55K |
|
7202
PUT
Oceaneering
OII
$4.64B
| $4.81K | ﹤0.01% |
200
-100
| -33% | -$2.42K |
|
7203
CALL
Gorman-Rupp
GRC
$2.07B
| $4.78K | ﹤0.01% |
100
-200
| -67% | -$9.31K |
|
|
CVAC
7204
DELISTED
CureVac
CVAC
| $4.75K | ﹤0.01% |
1,050
-13,268
| -93% | -$68K |
|
7205
PUT
Enanta Pharmaceuticals
ENTA
$362M
| $4.73K | ﹤0.01% |
300
-900
| -75% | -$11.4K |
|
7206
CALL
LiveOne
LVO
$59.8M
| $4.72K | ﹤0.01% |
+1,000
| New | +$4.74K |
|
7207
ProShares UltraShort Dow 30
DXD
$43.6M
| $4.71K | ﹤0.01% |
+230
| New | +$4.9K |
|
7208
CALL
Blue Bird Corp
BLBD
$2.29B
| $4.7K | ﹤0.01% |
100
-3,200
| -97% | -$167K |
|
|
AAMI
7209
PUT
Acadian Asset Management
AAMI
$2.88B
| $4.7K | ﹤0.01% |
100
-500
| -83% | -$23K |
|
7210
PUT
First Trust Natural Gas ETF
FCG
$632M
| $4.68K | ﹤0.01% |
200
-400
| -67% | -$9.36K |
|
7211
PUT
Intellicheck
IDN
$75.1M
| $4.68K | ﹤0.01% |
700
-900
| -56% | -$5.08K |
|
7212
PUT
Crinetics Pharmaceuticals
CRNX
$8.88B
| $4.66K | ﹤0.01% |
100
-3,600
| -97% | -$160K |
|
7213
QuickLogic
QUIK
$211M
| $4.64K | ﹤0.01% |
+772
| New | +$5K |
|
7214
CALL
Sypris Solutions
SYPR
$42.6M
| $4.64K | ﹤0.01% |
1,900
+1,500
| +375% | +$3.25K |
|
7215
PUT
CPS Technologies
CPSH
$67.6M
| $4.63K | ﹤0.01% |
1,500
| – | – |
|
7216
CALL
VirTra
VTSI
$33.1M
| $4.62K | ﹤0.01% |
1,100
+500
| +83% | +$2.61K |
|
7217
PUT
Vaxcyte
PCVX
$7.65B
| $4.61K | ﹤0.01% |
100
-800
| -89% | -$35.8K |
|
7218
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $4.58K | ﹤0.01% |
300
-4,800
| -94% | -$76.9K |
|
7219
PUT
Flux Power
FLUX
$10.9M
| $4.57K | ﹤0.01% |
3,600
-26,400
| -88% | -$77.9K |
|
|
FIGG
7220
Leverage Shares 2x Long FIG Daily ETF
FIGG
$18.3M
| $4.56K | ﹤0.01% |
+50
| New | +$6.54K |
|
7221
CALL
Artivion
AORT
$1.34B
| $4.56K | ﹤0.01% |
100
-5,300
| -98% | -$236K |
|
7222
CALL
Myomo
MYO
$35.9M
| $4.55K | ﹤0.01% |
+5,000
| New | +$4.79K |
|
7223
PUT
Enlight Renewable Energy
ENLT
$11.3B
| $4.55K | ﹤0.01% |
100
-100
| -50% | -$3.74K |
|
7224
Select Water Solutions
WTTR
$2.22B
| $4.51K | ﹤0.01% |
+429
| New | +$4.62K |
|
7225
FTAI Infrastructure
FIP
$447M
| $4.51K | ﹤0.01% |
978
-64,711
| -99% | -$319K |
|
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.