We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTNM
7676
Contineum Therapeutics
CTNM
$538M
| $1.18K | ﹤0.01% |
103
-397
| -79% | -$4.53K |
|
7677
CALL
SurgePays
SURG
$5.9M
| $1.17K | ﹤0.01% |
700
-5,000
| -88% | -$11.1K |
|
|
YSG
7678
CALL
Yatsen Holding
YSG
$317M
| $1.17K | ﹤0.01% |
300
-3,600
| -92% | -$22.9K |
|
7679
PUT
Rackspace Technology
RXT
$960M
| $1.17K | ﹤0.01% |
1,200
-300
| -20% | -$377 |
|
7680
CALL
Varex Imaging
VREX
$462M
| $1.17K | ﹤0.01% |
100
| – | – |
|
7681
NanoViricides
NNVC
$39.3M
| $1.16K | ﹤0.01% |
1,024
| – | – |
|
7682
CALL
Sutro Biopharma
STRO
$386M
| $1.16K | ﹤0.01% |
100
-300
| -75% | -$2.85K |
|
7683
PUT
Shenandoah Telecom
SHEN
$703M
| $1.16K | ﹤0.01% |
+100
| New | +$1.18K |
|
7684
CALL
Commercial Vehicle Group
CVGI
$147M
| $1.15K | ﹤0.01% |
800
-57,300
| -99% | -$91.1K |
|
7685
PUT
Stereotaxis
STXS
$133M
| $1.15K | ﹤0.01% |
+500
| New | +$1.33K |
|
7686
Cambria Tail Risk ETF
TAIL
$150M
| $1.15K | ﹤0.01% |
100
| – | – |
|
7687
CALL
Accel Entertainment
ACEL
$1B
| $1.14K | ﹤0.01% |
100
-6,600
| -99% | -$69.5K |
|
7688
MidCap Financial Investment
MFIC
$801M
| $1.13K | ﹤0.01% |
99
-1,800
| -95% | -$21.4K |
|
7689
SKYX Platforms
SKYX
$143M
| $1.12K | ﹤0.01% |
517
| – | – |
|
7690
CALL
NLI Holdings
NL
$289M
| $1.09K | ﹤0.01% |
200
-2,800
| -93% | -$16K |
|
|
KDK
7691
PUT
Kodiak AI
KDK
$776M
| $1.09K | ﹤0.01% |
100
-400
| -80% | -$3.2K |
|
7692
FTC Solar
FTCI
$41.6M
| $1.09K | ﹤0.01% |
100
+74
| +285% | +$675 |
|
|
DOG
7693
ProShares Short Dow30
DOG
$112M
| $1.08K | ﹤0.01% |
+46
| New | +$1.1K |
|
7694
PUT
TTEC Holdings
TTEC
$124M
| $1.08K | ﹤0.01% |
300
-1,000
| -77% | -$3.4K |
|
|
AIOT
7695
PUT
PowerFleet Inc
AIOT
$537M
| $1.06K | ﹤0.01% |
200
-10,600
| -98% | -$54.2K |
|
|
FORA
7696
DELISTED
Forian
FORA
| $1.06K | ﹤0.01% |
500
| – | – |
|
|
CHCT
7697
Community Healthcare Trust
CHCT
$536M
| $1.05K | ﹤0.01% |
+64
| New | +$956 |
|
7698
American Vanguard Corp
AVD
$68.7M
| $1.05K | ﹤0.01% |
275
| – | – |
|
7699
CALL
Zura Bio
ZURA
$504M
| $1.05K | ﹤0.01% |
200
| – | – |
|
|
7700
Zura Bio
ZURA
$504M
| $1.05K | ﹤0.01% |
+200
| New | +$791 |
|
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.