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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 | |
|---|---|---|---|---|---|---|
1751
The Mosaic Company
MOS
$7.19B
| $3.74M | 0.01% |
155,335
+4,598
| +3% | +$124K |
|
1752
Salesforce
CRM
$150B
| $3.74M | 0.01% |
14,120
+8,978
| +175% | +$2.23M |
|
1753
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $3.74M | 0.01% |
138,300
-114,600
| -45% | -$3.2M |
|
1754
PUT
Innodata
INOD
$1.8B
| $3.73M | 0.01% |
73,300
+23,400
| +47% | +$1.53M |
|
1755
CALL
Wendy's
WEN
$1.46B
| $3.73M | 0.01% |
447,700
+70,800
| +19% | +$611K |
|
1756
PUT
Kroger
KR
$36.9B
| $3.72M | 0.01% |
59,600
+22,900
| +62% | +$1.5M |
|
|
VSXY
1757
CALL
Victoria's Secret
VSXY
$6.9B
| $3.72M | 0.01% |
68,700
-19,600
| -22% | -$778K |
|
|
NNDM
1758
Nano Dimension
NNDM
$316M
| $3.72M | 0.01% |
2,415,732
-1,039,794
| -30% | -$1.76M |
|
1759
PUT
Monolithic Power Systems
MPWR
$62.8B
| $3.72M | 0.01% |
4,100
| – | – |
|
1760
PUT
FuboTV Inc
FUBO
$260M
| $3.71M | 0.01% |
122,708
+58,516
| +91% | +$2.34M |
|
1761
CALL
Akamai
AKAM
$15.9B
| $3.7M | 0.01% |
42,400
+8,300
| +24% | +$683K |
|
1762
Palo Alto Networks
PANW
$256B
| $3.69M | 0.01% |
20,017
-1,665
| -8% | -$336K |
|
|
ESPR
1763
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.69M | 0.01% |
996,000
+634,100
| +175% | +$2.05M |
|
1764
Oracle
ORCL
$341B
| $3.67M | 0.01% |
18,849
-2,031
| -10% | -$484K |
|
1765
PUT
Bunge Global
BG
$21.1B
| $3.66M | 0.01% |
41,100
-12,300
| -23% | -$1.13M |
|
|
TBCH
1766
Turtle Beach Corp
TBCH
$257M
| $3.66M | 0.01% |
260,837
+68,229
| +35% | +$1.01M |
|
1767
PUT
IMAX
IMAX
$2.58B
| $3.65M | 0.01% |
98,800
+98,500
| +32,833% | +$3.43M |
|
1768
CALL
Sanofi
SNY
$109B
| $3.65M | 0.01% |
75,300
-7,700
| -9% | -$382K |
|
1769
CALL
Strategic Education
STRA
$1.91B
| $3.64M | 0.01% |
+45,400
| New | +$3.63M |
|
1770
CALL
RadNet
RDNT
$4.87B
| $3.64M | 0.01% |
51,000
+49,700
| +3,823% | +$3.84M |
|
1771
CALL
Magnite
MGNI
$2.81B
| $3.64M | 0.01% |
224,100
+49,600
| +28% | +$823K |
|
1772
PUT
Infosys
INFY
$50.4B
| $3.63M | 0.01% |
203,700
+187,000
| +1,120% | +$3.24M |
|
1773
CALL
Herbalife
HLF
$1.28B
| $3.63M | 0.01% |
281,600
-13,700
| -5% | -$145K |
|
|
KNGS
1774
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $3.62M | 0.01% |
105,300
+48,900
| +87% | +$1.68M |
|
1775
PUT
Mobileye
MBLY
$2.04B
| $3.62M | 0.01% |
346,500
+15,300
| +5% | +$191K |
|
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.