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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 | |
|---|---|---|---|---|---|---|
|
CCC
7751
PUT
CCC Intelligent Solutions
CCC
$3.57B
| $795 | ﹤0.01% |
100
-6,000
| -98% | -$48.8K |
|
7752
CALL
Adecoagro
AGRO
$1.41B
| $793 | ﹤0.01% |
+100
| New | +$785 |
|
7753
CALL
Sight Sciences
SGHT
$298M
| $793 | ﹤0.01% |
+100
| New | +$639 |
|
|
FARM
7754
DELISTED
Farmer Brothers
FARM
| $781 | ﹤0.01% |
535
-629
| -54% | -$1.01K |
|
7755
ESS Tech
GWH
$21.5M
| $769 | ﹤0.01% |
409
| – | – |
|
7756
ProShares Ultra Energy
DIG
$80.6M
| $758 | ﹤0.01% |
21
-81
| -79% | -$2.91K |
|
|
NOTE
7757
DELISTED
FiscalNote
NOTE
| $756 | ﹤0.01% |
+514
| New | +$1.56K |
|
7758
National CineMedia
NCMI
$376M
| $755 | ﹤0.01% |
194
-200
| -51% | -$828 |
|
7759
CXApp
CXAI
$13.5M
| $746 | ﹤0.01% |
2,247
-10,100
| -82% | -$5.79K |
|
7760
CALL
Bioventus
BVS
$911M
| $744 | ﹤0.01% |
100
-1,700
| -94% | -$12.2K |
|
7761
PUT
Viemed Healthcare
VMD
$451M
| $743 | ﹤0.01% |
100
| – | – |
|
|
NOTE
7762
PUT
DELISTED
FiscalNote
NOTE
| $735 | ﹤0.01% |
500
-11,900
| -96% | -$36.2K |
|
7763
PUT
Sportsman's Warehouse
SPWH
$45.7M
| $730 | ﹤0.01% |
500
+100
| +25% | +$217 |
|
7764
Aveanna Healthcare
AVAH
$2.14B
| $719 | ﹤0.01% |
+88
| New | +$795 |
|
7765
CALL
CVRx
CVRX
$134M
| $710 | ﹤0.01% |
100
-9,300
| -99% | -$84.9K |
|
7766
Acurx Pharmaceuticals
ACXP
$5.97M
| $705 | ﹤0.01% |
283
-15
| -5% | -$72 |
|
7767
PUT
DocGo
DCGO
$67.2M
| $702 | ﹤0.01% |
+800
| New | +$855 |
|
7768
PUT
StealthGas
GASS
$328M
| $702 | ﹤0.01% |
100
| – | – |
|
7769
CALL
Apyx Medical
APYX
$163M
| $700 | ﹤0.01% |
200
-14,800
| -99% | -$51.6K |
|
|
TSE
7770
PUT
DELISTED
Trinseo
TSE
| $696 | ﹤0.01% |
1,400
-3,500
| -71% | -$4.17K |
|
7771
908 Devices
MASS
$316M
| $693 | ﹤0.01% |
+132
| New | +$922 |
|
7772
PUT
Purple Innovation
PRPL
$35.2M
| $690 | ﹤0.01% |
40
-2,340
| -98% | -$46.7K |
|
7773
Biodesix
BDSX
$219M
| $680 | ﹤0.01% |
100
| – | – |
|
|
AIFC
7774
AI Financial Corp
AIFC
$52.5M
| $675 | ﹤0.01% |
614
-215,236
| -100% | -$415K |
|
|
PPBT
7775
CALL
Purple Biotech
PPBT
$1.32M
| $658 | ﹤0.01% |
+100
| New | +$725 |
|
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.