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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 | |
|---|---|---|---|---|---|---|
7576
PUT
eHealth
EHTH
$41.9M
| $1.84K | ﹤0.01% |
400
-300
| -43% | -$1.32K |
|
7577
Conduent
CNDT
$253M
| $1.84K | ﹤0.01% |
956
-35,100
| -97% | -$76.9K |
|
7578
Myomo
MYO
$35.9M
| $1.83K | ﹤0.01% |
+2,012
| New | +$1.93K |
|
7579
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $1.82K | ﹤0.01% |
+100
| New | +$1.85K |
|
7580
CALL
Avalo Therapeutics
AVTX
$1.01B
| $1.82K | ﹤0.01% |
+100
| New | +$1.69K |
|
|
DEFT
7581
PUT
Defi Technologies
DEFT
$151M
| $1.81K | ﹤0.01% |
2,400
-178,800
| -99% | -$274K |
|
|
UXRP
7582
CALL
Proshares Ultra XRP ETF
UXRP
$27.2M
| $1.81K | ﹤0.01% |
40
+20
| +100% | +$1.66K |
|
7583
PUT
Beam Global
BEEM
$21.7M
| $1.8K | ﹤0.01% |
1,200
-200
| -14% | -$460 |
|
|
EWCZ
7584
CALL
DELISTED
European Wax Center
EWCZ
| $1.8K | ﹤0.01% |
500
-1,200
| -71% | -$4.49K |
|
7585
PUT
Nexa Resources
NEXA
$1.61B
| $1.77K | ﹤0.01% |
200
| – | – |
|
7586
PUT
A10 Networks
ATEN
$2.07B
| $1.77K | ﹤0.01% |
100
-800
| -89% | -$14.2K |
|
7587
PUT
BuzzFeed
BZFD
$99M
| $1.77K | ﹤0.01% |
1,900
-57,700
| -97% | -$73K |
|
|
COII
7588
PUT
DELISTED
REX COIN Covered Call ETF
COII
| $1.77K | ﹤0.01% |
+100
| New | +$2.01K |
|
|
NTST
7589
CALL
NETSTREIT Corp
NTST
$2.13B
| $1.76K | ﹤0.01% |
100
-1,500
| -94% | -$27.3K |
|
7590
PUT
Siebert Financial
SIEB
$65.9M
| $1.75K | ﹤0.01% |
500
| – | – |
|
7591
VanEck Vietnam ETF
VNM
$478M
| $1.75K | ﹤0.01% |
92
-3,908
| -98% | -$71K |
|
7592
Bridgewater Bancshares
BWB
$580M
| $1.75K | ﹤0.01% |
+100
| New | +$1.74K |
|
|
7593
PUT
Bridgewater Bancshares
BWB
$580M
| $1.75K | ﹤0.01% |
+100
| New | +$1.74K |
|
7594
PUT
Inovio Pharmaceuticals
INO
$85.6M
| $1.74K | ﹤0.01% |
1,000
-8,200
| -89% | -$18.1K |
|
7595
PUT
Stoneridge
SRI
$200M
| $1.74K | ﹤0.01% |
+300
| New | +$1.89K |
|
|
CRWU
7596
T-REX 2X Long CRWV Daily Target ETF
CRWU
$17.8M
| $1.74K | ﹤0.01% |
+345
| New | +$4.74K |
|
7597
PUT
INmune Bio
INMB
$44.9M
| $1.72K | ﹤0.01% |
1,100
-88,600
| -99% | -$158K |
|
7598
PUT
Metallus
MTUS
$833M
| $1.72K | ﹤0.01% |
+100
| New | +$1.71K |
|
|
SNCR
7599
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.71K | ﹤0.01% |
200
-7,100
| -97% | -$43.8K |
|
7600
Digimarc Corp
DMRC
$143M
| $1.7K | ﹤0.01% |
259
-1,376
| -84% | -$11.7K |
|
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.