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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 | |
|---|---|---|---|---|---|---|
7276
CALL
Telus
TU
$17.4B
| $3.95K | ﹤0.01% |
300
-307,700
| -100% | -$4.33M |
|
7277
PUT
Atour Lifestyle Holdings
ATAT
$4.81B
| $3.94K | ﹤0.01% |
100
-600
| -86% | -$23.5K |
|
7278
PUT
BJ's Restaurants
BJRI
$1.47B
| $3.94K | ﹤0.01% |
100
-300
| -75% | -$10.7K |
|
7279
CALL
S&T Bancorp
STBA
$1.9B
| $3.94K | ﹤0.01% |
100
| – | – |
|
7280
Black Diamond Therapeutics
BDTX
$95.1M
| $3.93K | ﹤0.01% |
1,618
-2,767
| -63% | -$9.8K |
|
7281
Atossa Therapeutics
ATOS
$23M
| $3.93K | ﹤0.01% |
+444
| New | +$5.61K |
|
7282
PUT
Compass Minerals
CMP
$1.23B
| $3.93K | ﹤0.01% |
200
-300
| -60% | -$5.55K |
|
|
NEXN
7283
CALL
Nexxen International
NEXN
$588M
| $3.92K | ﹤0.01% |
600
-200
| -25% | -$1.49K |
|
7284
PUT
MDU Resources
MDU
$4.18B
| $3.9K | ﹤0.01% |
200
| – | – |
|
7285
CALL
SkinHealth Systems
SKIN
$83.4M
| $3.89K | ﹤0.01% |
2,800
-249,100
| -99% | -$360K |
|
7286
CALL
TIM SA
TIMB
$9.1B
| $3.89K | ﹤0.01% |
200
-1,000
| -83% | -$22K |
|
7287
CALL
MediaAlpha
MAX
$746M
| $3.88K | ﹤0.01% |
300
| – | – |
|
7288
Century Casinos
CNTY
$32.9M
| $3.88K | ﹤0.01% |
2,917
-245
| -8% | -$438 |
|
7289
PUT
South Plains Financial
SPFI
$850M
| $3.88K | ﹤0.01% |
+100
| New | +$3.83K |
|
7290
PUT
Angi Inc
ANGI
$247M
| $3.88K | ﹤0.01% |
300
-44,900
| -99% | -$578K |
|
7291
Regional Management Corp
RM
$390M
| $3.88K | ﹤0.01% |
+100
| New | +$3.87K |
|
7292
DocGo
DCGO
$64.2M
| $3.87K | ﹤0.01% |
4,413
+2,279
| +107% | +$2.44K |
|
|
UDMY
7293
DELISTED
Udemy
UDMY
| $3.86K | ﹤0.01% |
+660
| New | +$3.85K |
|
|
MAGN
7294
Magnera Corp
MAGN
$493M
| $3.86K | ﹤0.01% |
+255
| New | +$2.96K |
|
|
BNKK
7295
Bonk Inc
BNKK
$7.7M
| $3.85K | ﹤0.01% |
1,493
-1,023
| -41% | -$7.05K |
|
7296
PUT
Green Dot
GDOT
$750M
| $3.84K | ﹤0.01% |
300
-700
| -70% | -$8.7K |
|
|
LPRO
7297
Open Lending Corp
LPRO
$372M
| $3.83K | ﹤0.01% |
2,473
-43,265
| -95% | -$76.8K |
|
7298
James River Group Holdings
JRVR
$219M
| $3.82K | ﹤0.01% |
600
-867
| -59% | -$4.99K |
|
7299
ENI
E
$78B
| $3.79K | ﹤0.01% |
100
-100
| -50% | -$3.67K |
|
7300
Allogene Therapeutics
ALLO
$625M
| $3.79K | ﹤0.01% |
2,768
+500
| +22% | +$660 |
|
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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.