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 | |
|---|---|---|---|---|---|---|
|
QXO
1001
QXO Inc
QXO
$14.7B
| $9.38M | 0.02% |
486,258
-389,016
| -44% | -$7.45M |
|
1002
PUT
Grab
GRAB
$13.7B
| $9.35M | 0.02% |
1,873,300
+430,000
| +30% | +$2.38M |
|
1003
PUT
Diamondback Energy
FANG
$55.1B
| $9.34M | 0.02% |
62,100
-27,700
| -31% | -$4.09M |
|
1004
CALL
Forward Air
FWRD
$466M
| $9.24M | 0.02% |
369,700
+118,700
| +47% | +$2.67M |
|
|
FISV
1005
Fiserv Inc
FISV
$27.9B
| $9.2M | 0.02% |
137,020
+122,851
| +867% | +$10.3M |
|
1006
CALL
ChargePoint
CHPT
$140M
| $9.19M | 0.02% |
1,383,700
-29,200
| -2% | -$276K |
|
1007
CALL
ON Semiconductor
ON
$34.7B
| $9.18M | 0.02% |
169,500
+25,000
| +17% | +$1.28M |
|
1008
CALL
TJX Companies
TJX
$173B
| $9.17M | 0.02% |
59,700
+1,700
| +3% | +$251K |
|
1009
CALL
Quantum Computing Inc
QUBT
$1.8B
| $9.17M | 0.02% |
893,700
-412,500
| -32% | -$5.87M |
|
1010
PUT
Amphenol
APH
$184B
| $9.16M | 0.02% |
67,800
+50,000
| +281% | +$6.69M |
|
1011
PUT
State Street
STT
$50.7B
| $9.15M | 0.02% |
70,900
-3,000
| -4% | -$359K |
|
1012
CALL
Howmet Aerospace
HWM
$115B
| $9.14M | 0.02% |
44,600
-5,900
| -12% | -$1.17M |
|
1013
Cameco
CCJ
$38.9B
| $9.14M | 0.02% |
99,923
+35,413
| +55% | +$3.19M |
|
|
DQ
1014
CALL
Daqo New Energy
DQ
$815M
| $9.12M | 0.02% |
309,200
+56,500
| +22% | +$1.72M |
|
1015
CALL
Truist Financial
TFC
$63.7B
| $9.1M | 0.02% |
185,000
-147,300
| -44% | -$6.78M |
|
1016
CALL
Chubb
CB
$139B
| $9.08M | 0.02% |
29,100
-800
| -3% | -$234K |
|
1017
PUT
GitLab
GTLB
$5.55B
| $9.07M | 0.02% |
241,600
+113,500
| +89% | +$4.91M |
|
1018
PUT
Stellantis
STLA
$16.5B
| $9.04M | 0.02% |
830,100
-60,100
| -7% | -$646K |
|
1019
CALL
Cintas
CTAS
$84.4B
| $9.03M | 0.02% |
48,000
+7,100
| +17% | +$1.34M |
|
1020
Citigroup
C
$223B
| $9.02M | 0.02% |
77,318
-126,602
| -62% | -$13.1M |
|
1021
PUT
RH
RH
$3.4B
| $9.01M | 0.02% |
50,300
+28,500
| +131% | +$4.87M |
|
1022
Zeta Global
ZETA
$5.17B
| $8.99M | 0.02% |
441,699
-20,782
| -4% | -$388K |
|
1023
CALL
Western Alliance Bancorporation
WAL
$9.04B
| $8.98M | 0.02% |
106,800
+1,000
| +0.9% | +$81.2K |
|
1024
Celsius Holdings
CELH
$7.36B
| $8.95M | 0.02% |
195,742
+95,778
| +96% | +$4.83M |
|
1025
PUT
Sweetgreen
SG
$733M
| $8.94M | 0.02% |
1,322,800
+370,000
| +39% | +$2.54M |
|
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.