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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 | |
|---|---|---|---|---|---|---|
901
PUT
Transocean
RIG
$5.84B
| $11.1M | 0.02% |
2,676,100
-525,800
| -16% | -$2.04M |
|
902
CALL
GE HealthCare
GEHC
$27.8B
| $11M | 0.02% |
134,700
-8,500
| -6% | -$662K |
|
|
SNDK
903
PUT
Sandisk
SNDK
$189B
| $11M | 0.02% |
46,300
-83,800
| -64% | -$16.8M |
|
904
PUT
Ormat Technologies
ORA
$6.28B
| $10.9M | 0.02% |
98,600
-65,400
| -40% | -$7.15M |
|
905
CALL
Expedia Group
EXPE
$33.4B
| $10.9M | 0.02% |
38,400
+1,300
| +4% | +$321K |
|
906
CALL
ProShares UltraShort S&P500
SDS
$424M
| $10.9M | 0.02% |
+158,700
| New | +$11.2M |
|
907
PUT
Fluence Energy
FLNC
$1.79B
| $10.9M | 0.02% |
549,300
-139,700
| -20% | -$2.63M |
|
908
PUT
Ford
F
$58.5B
| $10.9M | 0.02% |
827,100
-56,200
| -6% | -$725K |
|
909
PUT
Fluor
FLR
$7.22B
| $10.8M | 0.02% |
273,200
+227,400
| +497% | +$10.1M |
|
|
PSKY
910
Paramount Skydance Corp
PSKY
$8.99B
| $10.8M | 0.02% |
807,680
+742,292
| +1,135% | +$11.6M |
|
|
VG
911
PUT
Venture Global Inc
VG
$31.8B
| $10.8M | 0.02% |
1,584,500
+1,209,500
| +323% | +$10.1M |
|
912
PUT
PNC Financial Services
PNC
$99.6B
| $10.8M | 0.02% |
51,600
+28,100
| +120% | +$5.42M |
|
913
CALL
Teck Resources
TECK
$29.3B
| $10.8M | 0.02% |
224,900
-440,700
| -66% | -$19.1M |
|
914
CALL
Atlassian
TEAM
$24.3B
| $10.8M | 0.02% |
66,400
+55,000
| +482% | +$8.63M |
|
915
PUT
On Holding
ONON
$12.4B
| $10.8M | 0.02% |
231,500
+98,300
| +74% | +$4.24M |
|
916
PUT
Quantum Computing Inc
QUBT
$1.8B
| $10.7M | 0.02% |
1,047,500
-43,100
| -4% | -$613K |
|
917
PUT
monday.com
MNDY
$3.47B
| $10.7M | 0.02% |
72,800
+56,100
| +336% | +$9.45M |
|
918
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $10.7M | 0.02% |
405,500
-381,100
| -48% | -$12.5M |
|
919
CALL
Unilever
UL
$132B
| $10.7M | 0.02% |
164,100
+149,789
| +1,047% | +$10.1M |
|
920
CALL
Boston Properties
BXP
$11B
| $10.7M | 0.02% |
158,900
+21,800
| +16% | +$1.55M |
|
921
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
| $10.7M | 0.02% |
141,000
+17,700
| +14% | +$1.45M |
|
922
PUT
DigitalBridge
DBRG
$2.93B
| $10.6M | 0.02% |
693,400
+631,200
| +1,015% | +$7.58M |
|
923
CALL
Pagaya Technologies
PGY
$1.41B
| $10.6M | 0.02% |
508,500
+214,300
| +73% | +$5.46M |
|
924
Estee Lauder
EL
$30.1B
| $10.6M | 0.02% |
101,246
-24,849
| -20% | -$2.41M |
|
925
Tapestry
TPR
$29.8B
| $10.5M | 0.02% |
82,379
-29,784
| -27% | -$3.4M |
|
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.