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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Tencent Music
TME
$15.6B
| $4.61M | 0.01% |
263,000
-81,900
| -24% | -$1.66M |
|
1577
PUT
Zoom
ZM
$26.8B
| $4.61M | 0.01% |
53,400
+3,900
| +8% | +$328K |
|
|
JMIA
1578
PUT
Jumia Technologies
JMIA
$741M
| $4.61M | 0.01% |
368,900
-313,100
| -46% | -$3.62M |
|
1579
PUT
Mineralys Therapeutics
MLYS
$2.38B
| $4.6M | 0.01% |
126,700
+111,100
| +712% | +$4.46M |
|
1580
CALL
MetLife
MET
$62.7B
| $4.59M | 0.01% |
58,200
-2,700
| -4% | -$214K |
|
1581
PUT
Upstart Holdings
UPST
$2.66B
| $4.59M | 0.01% |
105,000
-182,200
| -63% | -$8.39M |
|
1582
CALL
Travere Therapeutics
TVTX
$5.2B
| $4.59M | 0.01% |
120,000
+63,900
| +114% | +$2.08M |
|
1583
CALL
Teladoc Health
TDOC
$1.69B
| $4.58M | 0.01% |
655,000
-143,300
| -18% | -$1.12M |
|
|
PONY
1584
CALL
Pony AI Inc
PONY
$3.29B
| $4.58M | 0.01% |
316,200
-362,600
| -53% | -$6.03M |
|
1585
PUT
JetBlue
JBLU
$2.23B
| $4.58M | 0.01% |
1,006,900
+232,400
| +30% | +$1.06M |
|
|
JBS
1586
PUT
JBS N.V.
JBS
$45.8B
| $4.55M | 0.01% |
315,800
-85,700
| -21% | -$1.18M |
|
1587
PUT
Southern Copper
SCCO
$140B
| $4.55M | 0.01% |
32,289
+11,744
| +57% | +$1.55M |
|
1588
APA Corp
APA
$12.3B
| $4.54M | 0.01% |
185,530
+15,871
| +9% | +$384K |
|
1589
Agios Pharmaceuticals
AGIO
$2.14B
| $4.54M | 0.01% |
+166,614
| New | +$5.85M |
|
1590
PUT
C.H. Robinson
CHRW
$20B
| $4.53M | 0.01% |
28,200
-3,200
| -10% | -$473K |
|
1591
CALL
Ocular Therapeutix
OCUL
$1.85B
| $4.53M | 0.01% |
373,400
+33,800
| +10% | +$411K |
|
1592
PUT
New Oriental
EDU
$8.08B
| $4.53M | 0.01% |
82,300
+76,300
| +1,272% | +$4.18M |
|
1593
PUT
Motorola Solutions
MSI
$73.1B
| $4.52M | 0.01% |
11,800
+11,100
| +1,586% | +$4.46M |
|
1594
PUT
Shake Shack
SHAK
$2.55B
| $4.52M | 0.01% |
55,700
+10,800
| +24% | +$952K |
|
1595
PUT
Digital Realty Trust
DLR
$71.5B
| $4.52M | 0.01% |
29,200
+1,800
| +7% | +$296K |
|
1596
CALL
Gossamer Bio
GOSS
$100M
| $4.51M | 0.01% |
1,456,200
+743,400
| +104% | +$2.12M |
|
|
EH
1597
PUT
EHang Holdings
EH
$397M
| $4.51M | 0.01% |
342,100
-609,500
| -64% | -$9.62M |
|
1598
CALL
Bausch Health
BHC
$1.69B
| $4.51M | 0.01% |
648,300
-22,700
| -3% | -$149K |
|
1599
CALL
Northrop Grumman
NOC
$78B
| $4.5M | 0.01% |
7,900
-800
| -9% | -$464K |
|
1600
PUT
ArcelorMittal
MT
$50.7B
| $4.5M | 0.01% |
98,800
-1,600
| -2% | -$65.8K |
|
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.