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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 | |
|---|---|---|---|---|---|---|
7651
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
| $1.32K | ﹤0.01% |
34
-500
| -94% | -$18.4K |
|
|
WBTN
7652
PUT
WEBTOON Entertainment Inc
WBTN
$1.22B
| $1.3K | ﹤0.01% |
100
-122,300
| -100% | -$1.88M |
|
7653
Lipocine
LPCN
$17.1M
| $1.3K | ﹤0.01% |
162
| – | – |
|
7654
PUT
MediaAlpha
MAX
$746M
| $1.29K | ﹤0.01% |
100
-12,000
| -99% | -$147K |
|
7655
PUT
OneSpan
OSPN
$584M
| $1.28K | ﹤0.01% |
100
-6,600
| -99% | -$89.5K |
|
|
CHMI
7656
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.27K | ﹤0.01% |
500
-1,500
| -75% | -$3.65K |
|
7657
PUT
GH Research
GHRS
$1.92B
| $1.27K | ﹤0.01% |
100
-600
| -86% | -$8.17K |
|
7658
CALL
Data I/O
DAIO
$30.5M
| $1.27K | ﹤0.01% |
400
| – | – |
|
7659
IRIDEX
IRIX
$15M
| $1.25K | ﹤0.01% |
1,100
| – | – |
|
|
DAO
7660
Youdao
DAO
$1.89B
| $1.24K | ﹤0.01% |
123
-1,824
| -94% | -$18.2K |
|
|
MVO
7661
CALL
DELISTED
MV Oil Trust
MVO
| $1.24K | ﹤0.01% |
1,000
-2,100
| -68% | -$6.86K |
|
7662
Ashland
ASH
$3.34B
| $1.23K | ﹤0.01% |
+21
| New | +$1.11K |
|
7663
Ebang International Holdings
EBON
$12.6M
| $1.23K | ﹤0.01% |
404
| – | – |
|
|
REFI
7664
Chicago Atlantic Real Estate Finance
REFI
$251M
| $1.23K | ﹤0.01% |
+100
| New | +$1.28K |
|
7665
PUT
Compugen
CGEN
$212M
| $1.22K | ﹤0.01% |
800
-16,800
| -95% | -$27.9K |
|
7666
CALL
Santander
BSBR
$38.2B
| $1.22K | ﹤0.01% |
200
-300
| -60% | -$1.76K |
|
7667
Regis Corp
RGS
$68.4M
| $1.22K | ﹤0.01% |
44
| – | – |
|
7668
Holley
HLLY
$335M
| $1.22K | ﹤0.01% |
295
+195
| +195% | +$702 |
|
7669
PUT
EverCommerce
EVCM
$2.14B
| $1.21K | ﹤0.01% |
+100
| New | +$1.06K |
|
7670
Benitec Biopharma
BNTC
$414M
| $1.2K | ﹤0.01% |
89
| – | – |
|
7671
PUT
Manitowoc
MTW
$491M
| $1.2K | ﹤0.01% |
100
-2,100
| -95% | -$23.9K |
|
|
ONL
7672
Orion Office REIT
ONL
$151M
| $1.2K | ﹤0.01% |
+530
| New | +$1.25K |
|
7673
Cosmos Holdings
COSM
$11.3M
| $1.19K | ﹤0.01% |
2,392
| – | – |
|
|
LITS
7674
PUT
Lite Strategy Inc
LITS
$32.4M
| $1.19K | ﹤0.01% |
900
-5,600
| -86% | -$10.6K |
|
7675
Werewolf Therapeutics
HOWL
$22.4M
| $1.19K | ﹤0.01% |
1,871
-800
| -30% | -$973 |
|
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.