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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.9M
| $4.93M | 0.01% |
336,100
-366,000
| -52% | -$9.19M |
|
|
BABO
1502
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
| $4.93M | 0.01% |
243,900
+38,000
| +18% | +$577K |
|
1503
CRISPR Therapeutics
CRSP
$4.68B
| $4.93M | 0.01% |
93,954
-3,288
| -3% | -$197K |
|
1504
PUT
Clear Secure
YOU
$5.43B
| $4.93M | 0.01% |
140,400
+77,300
| +123% | +$2.63M |
|
1505
Intuitive Machines
LUNR
$1.98B
| $4.92M | 0.01% |
303,373
-293,153
| -49% | -$3.4M |
|
1506
Designer Brands
DBI
$322M
| $4.91M | 0.01% |
660,731
+112,691
| +21% | +$542K |
|
1507
PUT
-1x Short VIX Futures ETF
SVIX
$169M
| $4.91M | 0.01% |
202,600
+8,400
| +4% | +$172K |
|
1508
CALL
Universal Health Services
UHS
$10.1B
| $4.91M | 0.01% |
22,500
+22,300
| +11,150% | +$4.93M |
|
1509
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $4.9M | 0.01% |
+403,224
| New | +$6.33M |
|
1510
Redwire
RDW
$2.05B
| $4.9M | 0.01% |
644,988
-10,066
| -2% | -$73.8K |
|
1511
PUT
SiriusXM
SIRI
$10.7B
| $4.9M | 0.01% |
245,000
-19,900
| -8% | -$428K |
|
|
DOCU
1512
PUT
DocuSign
DOCU
$10.7B
| $4.9M | 0.01% |
71,600
+13,500
| +23% | +$934K |
|
1513
Nice
NICE
$5.94B
| $4.89M | 0.01% |
43,276
+40,891
| +1,715% | +$4.94M |
|
1514
PUT
Corcept Therapeutics
CORT
$10.1B
| $4.89M | 0.01% |
140,500
+131,600
| +1,479% | +$10.3M |
|
1515
CALL
O'Reilly Automotive
ORLY
$75.6B
| $4.89M | 0.01% |
53,600
+31,700
| +145% | +$3.1M |
|
1516
Southwest Airlines
LUV
$22.7B
| $4.88M | 0.01% |
118,178
-8,931
| -7% | -$312K |
|
|
DPRO
1517
CALL
Draganfly
DPRO
$151M
| $4.88M | 0.01% |
706,600
-227,300
| -24% | -$1.92M |
|
1518
Arm
ARM
$261B
| $4.87M | 0.01% |
44,562
+11,067
| +33% | +$1.61M |
|
1519
PUT
CSX Corp
CSX
$94.2B
| $4.87M | 0.01% |
134,300
-95,400
| -42% | -$3.41M |
|
1520
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.87M | 0.01% |
38,800
-2,100
| -5% | -$61.5K |
|
1521
PUT
Archer Aviation
ACHR
$3.68B
| $4.86M | 0.01% |
646,200
+75,700
| +13% | +$712K |
|
1522
PUT
SGHC Ltd
SGHC
$7.62B
| $4.86M | 0.01% |
406,600
+375,200
| +1,195% | +$4.51M |
|
1523
CALL
Copart
CPRT
$28.4B
| $4.85M | 0.01% |
124,000
+18,000
| +17% | +$746K |
|
1524
PUT
Lincoln National
LNC
$8.19B
| $4.85M | 0.01% |
109,000
+9,600
| +10% | +$400K |
|
1525
PUT
Johnson Controls International
JCI
$85.6B
| $4.85M | 0.01% |
40,500
-400
| -1% | -$45.9K |
|
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.