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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 | |
|---|---|---|---|---|---|---|
1601
PUT
ON Semiconductor
ON
$32.8B
| $4.49M | 0.01% |
82,900
-29,000
| -26% | -$1.49M |
|
1602
PUT
Bank OZK
OZK
$5.62B
| $4.49M | 0.01% |
97,500
+14,200
| +17% | +$664K |
|
1603
CALL
Builders FirstSource
BLDR
$7.93B
| $4.48M | 0.01% |
43,500
+600
| +1% | +$67.4K |
|
1604
Lumen
LUMN
$6.38B
| $4.47M | 0.01% |
575,720
+433,371
| +304% | +$3.57M |
|
1605
CALL
Range Resources
RRC
$8.94B
| $4.47M | 0.01% |
126,800
-280,800
| -69% | -$10.5M |
|
|
GPGI
1606
GPGI Inc
GPGI
$4.23B
| $4.47M | 0.01% |
231,710
-15,867
| -6% | -$317K |
|
1607
PUT
Arbor Realty Trust
ABR
$979M
| $4.47M | 0.01% |
575,500
-286,800
| -33% | -$2.81M |
|
|
EXAS
1608
PUT
DELISTED
Exact Sciences
EXAS
| $4.46M | 0.01% |
43,900
-4,300
| -9% | -$345K |
|
1609
CALL
CoreCivic
CXW
$3.03B
| $4.45M | 0.01% |
233,100
+161,000
| +223% | +$2.95M |
|
1610
PUT
Cleveland-Cliffs
CLF
$6.84B
| $4.45M | 0.01% |
335,100
+45,300
| +16% | +$572K |
|
1611
CleanSpark
CLSK
$3.46B
| $4.44M | 0.01% |
439,113
+101,141
| +30% | +$1.52M |
|
1612
Corning
GLW
$108B
| $4.44M | 0.01% |
+50,697
| New | +$4.37M |
|
1613
Synopsys
SNPS
$73.5B
| $4.44M | 0.01% |
9,448
+4,000
| +73% | +$1.78M |
|
1614
Kraft Heinz
KHC
$32.4B
| $4.44M | 0.01% |
182,978
-87,519
| -32% | -$2.18M |
|
1615
PUT
eBay
EBAY
$52.1B
| $4.42M | 0.01% |
50,800
+19,700
| +63% | +$1.71M |
|
1616
PUT
Caesars Entertainment
CZR
$6.1B
| $4.42M | 0.01% |
188,800
+30,700
| +19% | +$690K |
|
1617
PUT
Viking Therapeutics
VKTX
$3.93B
| $4.42M | 0.01% |
125,500
-23,200
| -16% | -$822K |
|
|
KEEL
1618
Keel Infrastructure Corp
KEEL
$2.25B
| $4.41M | 0.01% |
1,876,274
-1,430,561
| -43% | -$4.9M |
|
1619
PUT
RUM Group Inc
RUM
$1.66B
| $4.41M | 0.01% |
697,600
-237,500
| -25% | -$1.63M |
|
1620
CALL
ZTO Express
ZTO
$18.2B
| $4.41M | 0.01% |
211,000
+8,400
| +4% | +$166K |
|
1621
CALL
Comstock Resources
CRK
$3.64B
| $4.39M | 0.01% |
189,600
+131,600
| +227% | +$2.9M |
|
|
PPL
1622
PUT
PPL Corp
PPL
$27.3B
| $4.39M | 0.01% |
125,400
-33,000
| -21% | -$1.19M |
|
1623
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.39M | 0.01% |
25,800
+17,600
| +215% | +$2.7M |
|
1624
CALL
Henry Schein
HSIC
$9.76B
| $4.38M | 0.01% |
58,000
+52,200
| +900% | +$3.67M |
|
1625
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.38M | 0.01% |
+50,230
| New | +$4.49M |
|
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.