We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Capital One
COF
$130B
| $4.84M | 0.01% |
+19,974
| New | +$4.45M |
|
|
IPFF
1527
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $4.83M | 0.01% |
94,800
-234,100
| -71% | -$11.9M |
|
|
KRMN
1528
PUT
Karman Holdings
KRMN
$6.57B
| $4.82M | 0.01% |
65,900
+51,900
| +371% | +$3.76M |
|
1529
PUT
Beyond Meat
BYND
$279M
| $4.82M | 0.01% |
5,877,700
+2,306,300
| +65% | +$3.21M |
|
1530
CALL
Manchester United
MANU
$4.03B
| $4.81M | 0.01% |
302,400
-31,100
| -9% | -$502K |
|
1531
Polaris
PII
$4.07B
| $4.81M | 0.01% |
76,111
-123,003
| -62% | -$8.1M |
|
|
CCCX
1532
CALL
DELISTED
Churchill Capital Corp X
CCCX
| $4.81M | 0.01% |
+308,400
| New | +$5.19M |
|
1533
PUT
Crown Holdings
CCK
$13.2B
| $4.81M | 0.01% |
46,700
+46,400
| +15,467% | +$4.52M |
|
|
CWAN
1534
PUT
DELISTED
Clearwater Analytics
CWAN
| $4.8M | 0.01% |
199,200
+162,300
| +440% | +$3.25M |
|
1535
CALL
RH
RH
$3.36B
| $4.8M | 0.01% |
26,800
-3,100
| -10% | -$530K |
|
1536
GlobalFoundries
GFS
$26.9B
| $4.8M | 0.01% |
137,360
-25,364
| -16% | -$902K |
|
1537
PUT
The Mosaic Company
MOS
$7.34B
| $4.79M | 0.01% |
199,000
+23,100
| +13% | +$622K |
|
1538
IBM
IBM
$214B
| $4.79M | 0.01% |
+16,168
| New | +$4.84M |
|
1539
PUT
Fortinet
FTNT
$110B
| $4.79M | 0.01% |
60,300
+8,100
| +16% | +$672K |
|
1540
CALL
Snap
SNAP
$8.02B
| $4.78M | 0.01% |
592,000
+137,200
| +30% | +$1.09M |
|
1541
PUT
Praxis Precision Medicines
PRAX
$8.25B
| $4.77M | 0.01% |
16,200
-4,400
| -21% | -$819K |
|
1542
CALL
Chewy
CHWY
$9.38B
| $4.77M | 0.01% |
144,200
+9,400
| +7% | +$326K |
|
1543
CALL
Kyndryl
KD
$2.94B
| $4.76M | 0.01% |
179,400
+51,200
| +40% | +$1.39M |
|
1544
CALL
Omeros
OMER
$816M
| $4.76M | 0.01% |
277,300
+33,600
| +14% | +$289K |
|
|
WW
1545
PUT
WW International
WW
$138M
| $4.75M | 0.01% |
162,600
-44,200
| -21% | -$1.24M |
|
1546
PUT
Procter & Gamble
PG
$347B
| $4.74M | 0.01% |
33,100
-220,000
| -87% | -$32.4M |
|
1547
CALL
Arrowhead Research
ARWR
$12.1B
| $4.74M | 0.01% |
71,400
+31,200
| +78% | +$1.53M |
|
1548
Agnico Eagle Mines
AEM
$71.9B
| $4.74M | 0.01% |
+27,955
| New | +$4.7M |
|
|
CTRA
1549
PUT
DELISTED
Coterra Energy
CTRA
| $4.74M | 0.01% |
180,000
-25,800
| -13% | -$650K |
|
1550
CALL
SharkNinja
SN
$22.6B
| $4.73M | 0.01% |
42,300
-27,500
| -39% | -$2.71M |
|
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.