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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Zscaler
ZS
$24.5B
| $4.72M | 0.01% |
21,000
-6,300
| -23% | -$1.78M |
|
1552
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $4.72M | 0.01% |
72,866
+49,412
| +211% | +$3.11M |
|
1553
PUT
Corebridge Financial
CRBG
$14.6B
| $4.72M | 0.01% |
156,300
-6,100
| -4% | -$188K |
|
1554
CALL
Tapestry
TPR
$30.5B
| $4.71M | 0.01% |
36,900
-28,600
| -44% | -$3.27M |
|
1555
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $4.71M | 0.01% |
69,600
+61,900
| +804% | +$3.25M |
|
1556
PUT
Builders FirstSource
BLDR
$7.93B
| $4.7M | 0.01% |
45,700
-16,600
| -27% | -$1.87M |
|
1557
Alpha Metallurgical Resources
AMR
$1.84B
| $4.69M | 0.01% |
23,481
+11,668
| +99% | +$2.02M |
|
1558
CALL
Gilat Satellite Networks
GILT
$812M
| $4.68M | 0.01% |
361,900
-71,800
| -17% | -$922K |
|
1559
PUT
Bausch Health
BHC
$1.69B
| $4.68M | 0.01% |
673,800
-50,500
| -7% | -$332K |
|
1560
Snap
SNAP
$8.02B
| $4.68M | 0.01% |
579,839
-49,957
| -8% | -$395K |
|
1561
PUT
Hershey
HSY
$37.2B
| $4.68M | 0.01% |
25,700
-6,700
| -21% | -$1.22M |
|
1562
PUT
Royal Bank of Canada
RY
$295B
| $4.67M | 0.01% |
27,400
-1,300
| -5% | -$200K |
|
|
DENT
1563
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $4.67M | 0.01% |
990,600
+592,100
| +149% | +$2.79M |
|
1564
Cemex
CX
$17.3B
| $4.67M | 0.01% |
406,147
+234,832
| +137% | +$2.43M |
|
1565
CALL
Vermilion Energy
VET
$1.59B
| $4.66M | 0.01% |
558,800
+24,000
| +4% | +$198K |
|
1566
Carnival Corporation Ltd
CCL
$38.7B
| $4.65M | 0.01% |
152,369
-161,322
| -51% | -$4.5M |
|
|
FITB
1567
CALL
Fifth Third Bancorp
FITB
$52.4B
| $4.65M | 0.01% |
99,400
-40,300
| -29% | -$1.77M |
|
1568
CALL
Yum China
YUMC
$15.6B
| $4.63M | 0.01% |
97,000
-3,900
| -4% | -$179K |
|
|
JPGE
1569
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $4.63M | 0.01% |
80,900
-34,300
| -30% | -$1.96M |
|
1570
PUT
GlobalFoundries
GFS
$26.9B
| $4.63M | 0.01% |
132,600
+36,700
| +38% | +$1.31M |
|
|
TBCH
1571
PUT
Turtle Beach Corp
TBCH
$258M
| $4.63M | 0.01% |
330,000
+160,100
| +94% | +$2.38M |
|
1572
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.63M | 0.01% |
83,800
-18,200
| -18% | -$839K |
|
1573
PUT
B2Gold
BTG
$5.12B
| $4.62M | 0.01% |
1,025,200
+157,000
| +18% | +$732K |
|
1574
PUT
Deckers Outdoor
DECK
$14.2B
| $4.61M | 0.01% |
44,500
+24,900
| +127% | +$2.33M |
|
1575
PUT
Crane Co
CR
$13.1B
| $4.61M | 0.01% |
25,000
-100
| -0.4% | -$18.6K |
|
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.