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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 | |
|---|---|---|---|---|---|---|
1351
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $5.81M | 0.01% |
222,045
+48,329
| +28% | +$1.41M |
|
1352
Dell
DELL
$253B
| $5.8M | 0.01% |
46,115
-15,883
| -26% | -$2.24M |
|
1353
PUT
FS KKR Capital
FSK
$3.08B
| $5.8M | 0.01% |
391,800
+181,400
| +86% | +$2.75M |
|
1354
CALL
Qorvo
QRVO
$8.09B
| $5.8M | 0.01% |
68,600
-8,000
| -10% | -$706K |
|
|
1355
Cipher Digital
CIFR
$8.35B
| $5.79M | 0.01% |
392,460
-1,692,629
| -81% | -$29.9M |
|
1356
CALL
NextDecade
NEXT
$1.63B
| $5.78M | 0.01% |
1,096,700
-328,500
| -23% | -$1.96M |
|
1357
PUT
Barclays
BCS
$91B
| $5.76M | 0.01% |
226,200
-232,800
| -51% | -$5.16M |
|
1358
Occidental Petroleum
OXY
$53.6B
| $5.74M | 0.01% |
139,502
+84,477
| +154% | +$3.53M |
|
1359
PUT
Mondelez International
MDLZ
$80.2B
| $5.73M | 0.01% |
106,400
+28,700
| +37% | +$1.65M |
|
1360
CALL
Kohl's
KSS
$2.16B
| $5.73M | 0.01% |
280,600
+28,900
| +11% | +$542K |
|
1361
CALL
Universal Display
OLED
$3.85B
| $5.72M | 0.01% |
49,000
-4,300
| -8% | -$558K |
|
1362
CALL
GlobalFoundries
GFS
$26.9B
| $5.71M | 0.01% |
163,400
+132,000
| +420% | +$4.7M |
|
1363
PUT
T-Mobile US
TMUS
$196B
| $5.71M | 0.01% |
28,100
+100
| +0.4% | +$21.2K |
|
1364
PUT
Wheaton Precious Metals
WPM
$49.8B
| $5.7M | 0.01% |
48,500
-34,400
| -41% | -$3.68M |
|
|
DQ
1365
PUT
Daqo New Energy
DQ
$802M
| $5.7M | 0.01% |
193,200
-26,700
| -12% | -$815K |
|
1366
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $5.69M | 0.01% |
255,100
+56,400
| +28% | +$1.19M |
|
1367
PUT
Molina Healthcare
MOH
$10.5B
| $5.69M | 0.01% |
32,800
+26,300
| +405% | +$4.32M |
|
1368
CALL
Tractor Supply
TSCO
$16.5B
| $5.69M | 0.01% |
113,800
+59,100
| +108% | +$3.18M |
|
1369
CALL
Monster Beverage
MNST
$95.6B
| $5.69M | 0.01% |
74,200
+37,900
| +104% | +$2.72M |
|
1370
PUT
Peloton Interactive
PTON
$2.84B
| $5.68M | 0.01% |
922,400
-170,900
| -16% | -$1.2M |
|
1371
CALL
Frontline
FRO
$8.63B
| $5.67M | 0.01% |
259,800
-5,500
| -2% | -$129K |
|
1372
CALL
United Rentals
URI
$67.9B
| $5.67M | 0.01% |
7,000
| – | – |
|
1373
PUT
ProShares Ether Strategy ETF
EETH
$55.6M
| $5.66M | 0.01% |
179,400
-241,200
| -57% | -$12.1M |
|
1374
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $5.66M | 0.01% |
67,300
+36,900
| +121% | +$3M |
|
|
VG
1375
Venture Global Inc
VG
$30.2B
| $5.66M | 0.01% |
829,421
+588,086
| +244% | +$4.9M |
|
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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.