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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 | |
|---|---|---|---|---|---|---|
851
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $12M | 0.02% |
50,700
-9,700
| -16% | -$6.03M |
|
852
PUT
FTAI Aviation
FTAI
$22B
| $11.9M | 0.02% |
60,700
-13,700
| -18% | -$2.33M |
|
853
CALL
Devon Energy
DVN
$49.8B
| $11.9M | 0.02% |
326,000
+14,400
| +5% | +$503K |
|
854
PUT
Wayfair
W
$12.5B
| $11.9M | 0.02% |
118,900
+12,200
| +11% | +$1.17M |
|
855
PUT
First Majestic Silver
AG
$8.01B
| $11.9M | 0.02% |
714,300
-602,600
| -46% | -$8.37M |
|
856
CALL
T. Rowe Price
TROW
$25.5B
| $11.9M | 0.02% |
116,200
+68,400
| +143% | +$7.06M |
|
857
PUT
Teck Resources
TECK
$29.3B
| $11.9M | 0.02% |
248,200
-427,100
| -63% | -$18.5M |
|
858
PUT
Home Depot
HD
$335B
| $11.9M | 0.02% |
34,500
+9,500
| +38% | +$3.48M |
|
859
CALL
CRH
CRH
$68.7B
| $11.9M | 0.02% |
95,000
-96,900
| -50% | -$11.5M |
|
860
Western Digital
WDC
$172B
| $11.8M | 0.02% |
68,783
+45,805
| +199% | +$6.95M |
|
861
PUT
Chevron
CVX
$378B
| $11.8M | 0.02% |
77,700
-7,200
| -8% | -$1.1M |
|
862
PUT
Manchester United
MANU
$3.96B
| $11.8M | 0.02% |
743,600
+170,800
| +30% | +$2.76M |
|
863
CALL
PG&E
PCG
$47.2B
| $11.8M | 0.02% |
734,900
-656,600
| -47% | -$10.5M |
|
864
CALL
Paychex
PAYX
$41.1B
| $11.8M | 0.02% |
105,200
-16,900
| -14% | -$1.98M |
|
865
CALL
Intuitive Machines
LUNR
$2.14B
| $11.8M | 0.02% |
724,800
+127,400
| +21% | +$1.48M |
|
866
CALL
Cenovus Energy
CVE
$52.3B
| $11.7M | 0.02% |
691,800
-613,200
| -47% | -$10.6M |
|
867
CALL
Compass
COMP
$8.82B
| $11.7M | 0.02% |
1,103,600
+497,000
| +82% | +$4.53M |
|
868
CALL
SL Green Realty
SLG
$3.83B
| $11.7M | 0.02% |
254,300
-94,600
| -27% | -$4.67M |
|
869
PUT
NRG Energy
NRG
$28.8B
| $11.6M | 0.02% |
73,000
-82,800
| -53% | -$13.7M |
|
870
CALL
Take-Two Interactive
TTWO
$45.3B
| $11.6M | 0.02% |
45,400
+9,900
| +28% | +$2.47M |
|
871
CALL
Nokia
NOK
$51.8B
| $11.6M | 0.02% |
1,785,400
+1,315,900
| +280% | +$8.16M |
|
872
PUT
Kimberly-Clark
KMB
$37B
| $11.5M | 0.02% |
114,400
+106,300
| +1,312% | +$11.6M |
|
873
PUT
Workday
WDAY
$36.4B
| $11.5M | 0.02% |
53,700
-2,500
| -4% | -$568K |
|
874
CALL
VanEck Durable High Dividend ETF
DURA
$38.8M
| $11.5M | 0.02% |
150,400
+61,300
| +69% | +$2.06M |
|
875
CALL
The RealReal
REAL
$1.4B
| $11.5M | 0.02% |
728,800
+293,300
| +67% | +$3.83M |
|
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.