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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Plains GP Holdings
PAGP
$5.22B
| $7.75M | 0.01% |
405,100
-21,600
| -5% | -$389K |
|
|
TERN
1127
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $7.75M | 0.01% |
191,900
+129,300
| +207% | +$2.99M |
|
1128
PUT
Norwegian Cruise Line
NCLH
$9.5B
| $7.74M | 0.01% |
346,600
+43,600
| +14% | +$921K |
|
1129
Peabody Energy
BTU
$2.82B
| $7.72M | 0.01% |
259,785
-67,209
| -21% | -$1.98M |
|
1130
PUT
NuScale Power
SMR
$2.79B
| $7.71M | 0.01% |
543,800
-150,000
| -22% | -$4.29M |
|
1131
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.31B
| $7.69M | 0.01% |
206,075
+203,617
| +8,284% | +$8.24M |
|
1132
CALL
Intuit
INTU
$86.9B
| $7.68M | 0.01% |
11,600
-6,500
| -36% | -$4.3M |
|
1133
CALL
FedEx
FDX
$73.1B
| $7.68M | 0.01% |
26,600
-5,400
| -17% | -$1.42M |
|
1134
PUT
Cboe Global Markets
CBOE
$30.9B
| $7.68M | 0.01% |
30,600
+600
| +2% | +$149K |
|
1135
CALL
Dow Inc
DOW
$21.1B
| $7.68M | 0.01% |
328,500
+157,200
| +92% | +$3.61M |
|
1136
PUT
Hawaiian Electric Industries
HE
$2.3B
| $7.68M | 0.01% |
624,300
+486,600
| +353% | +$5.64M |
|
1137
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
| $7.67M | 0.01% |
359,100
+344,087
| +2,292% | +$7.18M |
|
1138
YPF
YPF
$19.8B
| $7.64M | 0.01% |
211,359
-194,215
| -48% | -$6.44M |
|
1139
CALL
Johnson Controls International
JCI
$84B
| $7.64M | 0.01% |
63,800
-95,400
| -60% | -$11M |
|
1140
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $7.64M | 0.01% |
100,200
+37,600
| +60% | +$3.28M |
|
1141
CALL
Ulta Beauty
ULTA
$21.5B
| $7.62M | 0.01% |
12,600
+9,400
| +294% | +$5.17M |
|
1142
PUT
Cheniere Energy
LNG
$52.6B
| $7.62M | 0.01% |
39,200
-1,400
| -3% | -$294K |
|
1143
Kinross Gold
KGC
$27.9B
| $7.62M | 0.01% |
+270,460
| New | +$7.03M |
|
1144
Hims & Hers Health
HIMS
$6.49B
| $7.59M | 0.01% |
233,888
+87,829
| +60% | +$3.76M |
|
1145
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.59M | 0.01% |
15,800
-1,600
| -9% | -$757K |
|
|
FIG
1146
Figma
FIG
$12.4B
| $7.59M | 0.01% |
203,007
+144,368
| +246% | +$6.52M |
|
1147
CALL
TE Connectivity
TEL
$60.4B
| $7.58M | 0.01% |
33,300
+30,900
| +1,288% | +$7.15M |
|
|
BMNR
1148
BitMine Immersion Technologies
BMNR
$10.4B
| $7.57M | 0.01% |
278,953
-715,565
| -72% | -$29M |
|
1149
PUT
VanEck Durable High Dividend ETF
DURA
$38.8M
| $7.56M | 0.01% |
93,500
-41,900
| -31% | -$1.41M |
|
1150
PUT
Cytokinetics
CYTK
$10.8B
| $7.55M | 0.01% |
118,900
-197,200
| -62% | -$12.3M |
|
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.