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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Novavax
NVAX
$1.21B
| $5.04M | 0.01% |
749,500
-341,200
| -31% | -$2.57M |
|
1477
Illumina
ILMN
$29.2B
| $5.03M | 0.01% |
38,361
-6,047
| -14% | -$710K |
|
1478
PUT
Kodiak Gas Services
KGS
$5.7B
| $5.03M | 0.01% |
134,500
+90,000
| +202% | +$3.18M |
|
1479
PUT
HSBC
HSBC
$356B
| $5.03M | 0.01% |
63,900
-18,900
| -23% | -$1.35M |
|
1480
CALL
Norfolk Southern
NSC
$76.1B
| $5.02M | 0.01% |
17,400
-4,800
| -22% | -$1.39M |
|
1481
CALL
Whirlpool
WHR
$2.49B
| $5.02M | 0.01% |
69,600
-7,100
| -9% | -$524K |
|
1482
PUT
Asana
ASAN
$1.89B
| $5.02M | 0.01% |
366,200
+118,300
| +48% | +$1.63M |
|
1483
PUT
S&P Global
SPGI
$126B
| $5.02M | 0.01% |
9,600
-4,000
| -29% | -$1.98M |
|
1484
MP Materials
MP
$7.35B
| $5.01M | 0.01% |
99,245
-105,576
| -52% | -$6.69M |
|
1485
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.01M | 0.01% |
32,300
-2,300
| -7% | -$354K |
|
1486
Alaska Air
ALK
$5.42B
| $5.01M | 0.01% |
99,599
+17,152
| +21% | +$793K |
|
1487
CALL
Deutsche Bank
DB
$67.6B
| $5.01M | 0.01% |
129,900
+15,600
| +14% | +$563K |
|
1488
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5M | 0.01% |
32,300
+14,200
| +78% | +$2.13M |
|
1489
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $5M | 0.01% |
63,200
+4,400
| +7% | +$331K |
|
1490
PUT
Quest Diagnostics
DGX
$26B
| $5M | 0.01% |
28,800
+28,500
| +9,500% | +$5.19M |
|
1491
Verizon
VZ
$201B
| $4.99M | 0.01% |
122,625
+33,147
| +37% | +$1.34M |
|
|
FRMI
1492
CALL
Fermi Inc
FRMI
$4.01B
| $4.98M | 0.01% |
+622,100
| New | +$12.1M |
|
1493
Hycroft Mining Holding Corp
HYMC
$1.84B
| $4.98M | 0.01% |
209,357
+91,731
| +78% | +$1.02M |
|
1494
CALL
The Mosaic Company
MOS
$7.34B
| $4.97M | 0.01% |
206,300
-3,800
| -2% | -$102K |
|
1495
CALL
Baker Hughes
BKR
$58B
| $4.96M | 0.01% |
109,000
+1,700
| +2% | +$80.6K |
|
1496
PACS Group
PACS
$7.43B
| $4.96M | 0.01% |
129,200
+105,922
| +455% | +$2.32M |
|
1497
PUT
MetLife
MET
$62.7B
| $4.96M | 0.01% |
62,800
-23,800
| -27% | -$1.88M |
|
1498
CALL
Blue Owl Capital
OBDC
$5.47B
| $4.95M | 0.01% |
398,600
+325,700
| +447% | +$4.14M |
|
1499
CALL
Southwest Airlines
LUV
$22.7B
| $4.95M | 0.01% |
119,800
-56,000
| -32% | -$1.96M |
|
1500
Rio Tinto
RIO
$149B
| $4.94M | 0.01% |
61,665
+37,020
| +150% | +$2.66M |
|
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.