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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Arcus Biosciences
RCUS
$3.4B
| $4.12M | 0.01% |
172,700
+132,500
| +330% | +$2.7M |
|
1677
CALL
Williams-Sonoma
WSM
$27.8B
| $4.11M | 0.01% |
23,000
+12,800
| +125% | +$2.4M |
|
1678
CALL
Welltower
WELL
$175B
| $4.1M | 0.01% |
22,100
-4,500
| -17% | -$840K |
|
1679
CALL
Twilio
TWLO
$29.5B
| $4.1M | 0.01% |
28,800
-4,300
| -13% | -$533K |
|
1680
CALL
Corcept Therapeutics
CORT
$10.1B
| $4.09M | 0.01% |
117,500
-1,800
| -2% | -$141K |
|
1681
CALL
Southern Copper
SCCO
$140B
| $4.09M | 0.01% |
29,030
-3,225
| -10% | -$427K |
|
1682
CALL
Annaly Capital Management
NLY
$17.4B
| $4.09M | 0.01% |
182,700
-13,700
| -7% | -$298K |
|
1683
CALL
BlackBerry
BB
$4.74B
| $4.07M | 0.01% |
1,074,400
+353,900
| +49% | +$1.56M |
|
1684
CALL
Beyond Meat
BYND
$279M
| $4.07M | 0.01% |
4,961,300
+2,305,600
| +87% | +$3.21M |
|
1685
Axsome Therapeutics
AXSM
$12.1B
| $4.06M | 0.01% |
22,211
-9,492
| -30% | -$1.33M |
|
1686
CALL
Campbell Soup
CPB
$6.8B
| $4.06M | 0.01% |
145,500
+4,000
| +3% | +$120K |
|
1687
Sable Offshore Corp
SOC
$794M
| $4.05M | 0.01% |
448,925
-11,316
| -2% | -$107K |
|
1688
CALL
Nuvation Bio
NUVB
$2.33B
| $4.05M | 0.01% |
451,700
+407,400
| +920% | +$2.52M |
|
1689
PUT
AES
AES
$10.6B
| $4.04M | 0.01% |
281,700
-194,100
| -41% | -$2.74M |
|
1690
CALL
TAL Education Group
TAL
$5.79B
| $4.03M | 0.01% |
369,800
+243,900
| +194% | +$2.77M |
|
1691
PUT
Wingstop
WING
$3.67B
| $4.03M | 0.01% |
16,900
-400
| -2% | -$99.1K |
|
1692
CALL
Arcutis Biotherapeutics
ARQT
$3.55B
| $4.03M | 0.01% |
138,700
+38,500
| +38% | +$986K |
|
1693
Navios Maritime Partners
NMM
$2.25B
| $4.03M | 0.01% |
76,799
+1,003
| +1% | +$49.8K |
|
1694
CALL
Zillow
Z
$7.7B
| $4.02M | 0.01% |
59,000
+2,500
| +4% | +$181K |
|
1695
PUT
SoundHound AI
SOUN
$2.72B
| $4.02M | 0.01% |
403,600
-130,800
| -24% | -$1.88M |
|
|
HTGCR
1696
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $4.02M | 0.01% |
213,400
+89,900
| +73% | +$1.69M |
|
1697
PUT
Agios Pharmaceuticals
AGIO
$2.14B
| $4.01M | 0.01% |
147,400
+114,500
| +348% | +$4.02M |
|
1698
PUT
Nutrien
NTR
$33.3B
| $4.01M | 0.01% |
65,000
+1,200
| +2% | +$70.6K |
|
1699
CALL
Ford
F
$59.6B
| $4.01M | 0.01% |
305,700
-72,600
| -19% | -$936K |
|
1700
Take-Two Interactive
TTWO
$46.3B
| $4M | 0.01% |
15,621
+12
| +0.1% | +$2.99K |
|
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.