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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 | |
|---|---|---|---|---|---|---|
1301
GitLab
GTLB
$5.57B
| $6.2M | 0.01% |
165,073
+18,224
| +12% | +$789K |
|
1302
CALL
Fastenal
FAST
$55.2B
| $6.16M | 0.01% |
153,600
+35,800
| +30% | +$1.51M |
|
1303
PUT
Airbnb
ABNB
$90.9B
| $6.16M | 0.01% |
45,400
-34,200
| -43% | -$4.26M |
|
1304
CALL
OneMain Financial
OMF
$7.19B
| $6.15M | 0.01% |
91,000
-25,000
| -22% | -$1.52M |
|
1305
CALL
Valaris
VAL
$5.16B
| $6.14M | 0.01% |
121,900
+36,100
| +42% | +$1.94M |
|
1306
PUT
Celsius Holdings
CELH
$7.53B
| $6.14M | 0.01% |
134,200
-13,700
| -9% | -$690K |
|
1307
CALL
Mirion Technologies
MIR
$4.11B
| $6.11M | 0.01% |
261,100
-8,700
| -3% | -$217K |
|
1308
Pitney Bowes
PBI
$2.41B
| $6.11M | 0.01% |
578,196
-516,026
| -47% | -$5.35M |
|
1309
CALL
Clear Secure
YOU
$5.43B
| $6.11M | 0.01% |
174,100
+59,300
| +52% | +$2.02M |
|
1310
PUT
TKO Group
TKO
$13.9B
| $6.1M | 0.01% |
29,200
-19,600
| -40% | -$3.81M |
|
1311
PUT
Kraft Heinz
KHC
$32.4B
| $6.1M | 0.01% |
251,400
-19,400
| -7% | -$483K |
|
1312
GigaCloud Technology
GCT
$1.5B
| $6.09M | 0.01% |
155,023
+19,540
| +14% | +$646K |
|
1313
CALL
Sony
SONY
$133B
| $6.07M | 0.01% |
237,100
+77,900
| +49% | +$2.19M |
|
1314
PUT
Trip.com Group
TCOM
$28.5B
| $6.07M | 0.01% |
84,400
+18,100
| +27% | +$1.29M |
|
1315
CALL
Progressive
PGR
$128B
| $6.06M | 0.01% |
26,600
+10,900
| +69% | +$2.46M |
|
1316
Planet Labs
PL
$7.28B
| $6.05M | 0.01% |
+306,949
| New | +$4.4M |
|
1317
CAVA Group
CAVA
$7.57B
| $6.05M | 0.01% |
103,071
+84,965
| +469% | +$4.74M |
|
1318
PUT
Nice
NICE
$5.94B
| $6.05M | 0.01% |
53,500
-29,400
| -35% | -$3.55M |
|
1319
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.05M | 0.01% |
125,500
-14,800
| -11% | -$682K |
|
1320
State Street SPDR S&P Retail ETF
XRT
$458M
| $6.05M | 0.01% |
+70,879
| New | +$5.95M |
|
1321
CALL
Ally Financial
ALLY
$13.4B
| $6.04M | 0.01% |
133,300
-67,200
| -34% | -$2.77M |
|
1322
CALL
Bunge Global
BG
$22.8B
| $6.03M | 0.01% |
67,700
+17,800
| +36% | +$1.64M |
|
1323
PUT
Dollar Tree
DLTR
$24.4B
| $6.03M | 0.01% |
49,000
+21,200
| +76% | +$2.27M |
|
1324
CALL
TETRA Technologies
TTI
$1.07B
| $6.02M | 0.01% |
642,300
+336,200
| +110% | +$2.59M |
|
1325
PUT
Brinker International
EAT
$8.5B
| $5.98M | 0.01% |
41,700
+34,600
| +487% | +$4.53M |
|
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.