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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Uranium Energy
UEC
$4.9B
| $8.01M | 0.01% |
685,700
-137,800
| -17% | -$1.81M |
|
1102
CALL
Ares Management
ARES
$28.8B
| $8M | 0.01% |
49,500
+37,200
| +302% | +$5.8M |
|
1103
PUT
GE HealthCare
GEHC
$27.8B
| $8M | 0.01% |
97,500
+10,700
| +12% | +$834K |
|
|
XIFR
1104
CALL
XPLR Infrastructure LP
XIFR
$1.19B
| $8M | 0.01% |
799,500
+43,700
| +6% | +$424K |
|
1105
PUT
LyondellBasell Industries
LYB
$18.9B
| $7.98M | 0.01% |
184,200
+6,900
| +4% | +$312K |
|
1106
CALL
Plug Power
PLUG
$2.87B
| $7.97M | 0.01% |
4,047,600
+443,800
| +12% | +$1.16M |
|
1107
CALL
D.R. Horton
DHI
$41.3B
| $7.95M | 0.01% |
55,200
+20,300
| +58% | +$3.09M |
|
1108
CALL
Calumet Specialty Products
CLMT
$3.6B
| $7.95M | 0.01% |
400,000
+143,600
| +56% | +$2.76M |
|
|
VISN
1109
CALL
Vistance Networks Inc
VISN
$2.67B
| $7.94M | 0.01% |
438,100
-498,500
| -53% | -$8.6M |
|
1110
CALL
International Flavors & Fragrances
IFF
$19.5B
| $7.94M | 0.01% |
117,800
-2,600
| -2% | -$168K |
|
|
SNDK
1111
Sandisk
SNDK
$189B
| $7.93M | 0.01% |
33,387
+23,636
| +242% | +$4.73M |
|
1112
American Airlines Group
AAL
$9.9B
| $7.91M | 0.01% |
516,296
+119,907
| +30% | +$1.62M |
|
1113
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.88M | 0.01% |
114,600
+33,600
| +41% | +$1.85M |
|
1114
CALL
Pitney Bowes
PBI
$2.46B
| $7.88M | 0.01% |
745,800
+24,400
| +3% | +$253K |
|
1115
CALL
Brighthouse Financial
BHF
$3.63B
| $7.88M | 0.01% |
121,600
+100
| +0.1% | +$5.88K |
|
1116
Lemonade
LMND
$4.76B
| $7.86M | 0.01% |
110,371
-118,989
| -52% | -$7.99M |
|
1117
Kimberly-Clark
KMB
$37B
| $7.86M | 0.01% |
77,861
+74,828
| +2,467% | +$8.18M |
|
1118
CALL
Capri Holdings
CPRI
$1.82B
| $7.83M | 0.01% |
321,000
-200
| -0.1% | -$4.63K |
|
1119
CALL
PNC Financial Services
PNC
$99.6B
| $7.83M | 0.01% |
37,500
-3,300
| -8% | -$637K |
|
1120
PUT
BigBear.ai
BBAI
$1.36B
| $7.82M | 0.01% |
1,448,500
+169,600
| +13% | +$1.11M |
|
1121
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.82M | 0.01% |
50,500
+4,100
| +9% | +$614K |
|
1122
CALL
TG Therapeutics
TGTX
$8.53B
| $7.82M | 0.01% |
262,200
+26,800
| +11% | +$875K |
|
1123
PUT
Chubb
CB
$139B
| $7.77M | 0.01% |
24,900
-1,200
| -5% | -$351K |
|
1124
CALL
Fastly Inc
FSLY
$3.14B
| $7.76M | 0.01% |
762,700
+2,400
| +0.3% | +$23.7K |
|
1125
CALL
Air Products & Chemicals
APD
$65.2B
| $7.76M | 0.01% |
31,400
+27,800
| +772% | +$7.05M |
|
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.