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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Kodiak Gas Services
KGS
$5.67B
| $3.86M | 0.01% |
103,300
-26,500
| -20% | -$937K |
|
1727
AerCap
AER
$23.7B
| $3.86M | 0.01% |
26,871
-5,827
| -18% | -$772K |
|
1728
lululemon athletica
LULU
$13.5B
| $3.84M | 0.01% |
18,485
-1,915
| -9% | -$347K |
|
1729
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $3.83M | 0.01% |
64,500
+12,200
| +23% | +$664K |
|
1730
PUT
Ramaco Resources Class A
METC
$610M
| $3.83M | 0.01% |
212,900
-178,100
| -46% | -$4.68M |
|
1731
PUT
Frontline
FRO
$8.56B
| $3.82M | 0.01% |
174,900
-84,100
| -32% | -$1.97M |
|
1732
PUT
McEwen Inc
MUX
$983M
| $3.81M | 0.01% |
205,900
+16,100
| +8% | +$300K |
|
1733
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $3.8M | 0.01% |
71,300
+23,700
| +50% | +$444K |
|
1734
PUT
Plug Power
PLUG
$2.66B
| $3.8M | 0.01% |
1,930,900
+1,145,000
| +146% | +$2.99M |
|
1735
Keurig Dr Pepper
KDP
$42.3B
| $3.8M | 0.01% |
135,784
+2,476
| +2% | +$68K |
|
1736
PUT
Banco Macro
BMA
$5.74B
| $3.8M | 0.01% |
42,100
-41,200
| -49% | -$3.11M |
|
1737
PUT
BBVA Argentina
BBAR
$3.82B
| $3.79M | 0.01% |
210,000
+57,200
| +37% | +$821K |
|
1738
CALL
American Battery Technology Co
ABAT
$292M
| $3.79M | 0.01% |
1,135,600
+685,700
| +152% | +$3.21M |
|
|
VSXY
1739
PUT
Victoria's Secret
VSXY
$6.94B
| $3.79M | 0.01% |
70,000
-2,400
| -3% | -$95.3K |
|
1740
CALL
Amer Sports
AS
$20.4B
| $3.79M | 0.01% |
101,500
+68,400
| +207% | +$2.35M |
|
1741
PUT
AB InBev
BUD
$162B
| $3.78M | 0.01% |
59,100
-200
| -0.3% | -$12.4K |
|
1742
CALL
Targa Resources
TRGP
$57.3B
| $3.78M | 0.01% |
20,500
-70,700
| -78% | -$11.9M |
|
1743
CALL
Hallador Energy
HNRG
$651M
| $3.78M | 0.01% |
198,300
-475,800
| -71% | -$9.64M |
|
1744
PUT
UiPath
PATH
$6.41B
| $3.77M | 0.01% |
230,300
-270,500
| -54% | -$4.21M |
|
1745
Chipotle Mexican Grill
CMG
$43.8B
| $3.77M | 0.01% |
101,958
+54,199
| +113% | +$1.96M |
|
1746
PUT
TG Therapeutics
TGTX
$8.26B
| $3.77M | 0.01% |
126,500
-42,300
| -25% | -$1.38M |
|
1747
PUT
Harrow
HROW
$1.46B
| $3.75M | 0.01% |
76,600
+20,900
| +38% | +$877K |
|
1748
PUT
Brighthouse Financial
BHF
$3.67B
| $3.75M | 0.01% |
57,900
-192,500
| -77% | -$11.3M |
|
1749
Sharplink Inc
SBET
$1.31B
| $3.75M | 0.01% |
419,537
-479,133
| -53% | -$5.85M |
|
1750
CALL
Patterson-UTI
PTEN
$3.53B
| $3.75M | 0.01% |
613,300
+201,500
| +49% | +$1.2M |
|
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.