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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 | |
|---|---|---|---|---|---|---|
|
VRE
7301
DELISTED
Veris Residential
VRE
| $3.77K | ﹤0.01% |
+253
| New | +$3.74K |
|
7302
CALL
NRC Health Common Stock
NRC
$405M
| $3.75K | ﹤0.01% |
+200
| New | +$3.02K |
|
|
RJET
7303
Republic Airways Holdings
RJET
$845M
| $3.75K | ﹤0.01% |
204
+126
| +162% | +$2.62K |
|
7304
PUT
Harmony Biosciences
HRMY
$2.08B
| $3.74K | ﹤0.01% |
100
| – | – |
|
7305
CALL
Miller Industries
MLR
$577M
| $3.74K | ﹤0.01% |
+100
| New | +$3.89K |
|
7306
PUT
inTEST
INTT
$143M
| $3.73K | ﹤0.01% |
500
| – | – |
|
|
CIM
7307
PUT
Chimera Investment
CIM
$1.06B
| $3.73K | ﹤0.01% |
300
-86,400
| -100% | -$1.1M |
|
7308
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
| $3.73K | ﹤0.01% |
100
-500
| -83% | -$19.2K |
|
7309
Torrid Holdings
CURV
$274M
| $3.72K | ﹤0.01% |
3,800
+2,900
| +322% | +$3.71K |
|
7310
PUT
Upland Software
UPLD
$13.3M
| $3.72K | ﹤0.01% |
260
-530
| -67% | -$10.1K |
|
7311
Rimini Street
RMNI
$457M
| $3.71K | ﹤0.01% |
957
-40,584
| -98% | -$168K |
|
7312
PUT
Goldman Sachs BDC
GSBD
$997M
| $3.71K | ﹤0.01% |
+400
| New | +$3.92K |
|
7313
CALL
Outset Medical
OM
$86.4M
| $3.71K | ﹤0.01% |
1,000
-500
| -33% | -$4.29K |
|
7314
PUT
Tenaya Therapeutics
TNYA
$160M
| $3.7K | ﹤0.01% |
+5,200
| New | +$7.07K |
|
7315
CALL
Gerdau
GGB
$9.54B
| $3.69K | ﹤0.01% |
1,000
-15,400
| -94% | -$53.8K |
|
7316
PUT
STAG Industrial
STAG
$7.5B
| $3.68K | ﹤0.01% |
100
-1,800
| -95% | -$68.3K |
|
|
ADAM
7317
Adamas Trust
ADAM
$777M
| $3.67K | ﹤0.01% |
503
+305
| +154% | +$2.17K |
|
7318
American Outdoor Brands
AOUT
$158M
| $3.66K | ﹤0.01% |
474
-597
| -56% | -$4.43K |
|
7319
CALL
Tootsie Roll Industries
TR
$2.97B
| $3.66K | ﹤0.01% |
103
-927
| -90% | -$35.1K |
|
|
NINE
7320
DELISTED
Nine Energy Service
NINE
| $3.65K | ﹤0.01% |
10,558
+2,425
| +30% | +$1.2K |
|
7321
PUT
Wolverine World Wide
WWW
$1.68B
| $3.63K | ﹤0.01% |
200
-7,600
| -97% | -$154K |
|
|
WHWK
7322
CALL
Whitehawk Therapeutics
WHWK
$181M
| $3.63K | ﹤0.01% |
+1,500
| New | +$3.44K |
|
7323
CALL
CareTrust REIT
CTRE
$10B
| $3.62K | ﹤0.01% |
100
| – | – |
|
7324
PUT
Vericel Corp
VCEL
$2.38B
| $3.6K | ﹤0.01% |
+100
| New | +$3.67K |
|
7325
PUT
Tredegar Corp
TG
$260M
| $3.59K | ﹤0.01% |
+500
| New | +$3.79K |
|
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.