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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 | |
|---|---|---|---|---|---|---|
1826
PayPal
PYPL
$50.7B
| $3.4M | 0.01% |
58,158
+22,924
| +65% | +$1.49M |
|
1827
CALL
DexCom
DXCM
$29.2B
| $3.39M | 0.01% |
51,100
-11,900
| -19% | -$769K |
|
1828
Stanley Black & Decker
SWK
$14.5B
| $3.38M | 0.01% |
45,509
-28,985
| -39% | -$2.04M |
|
1829
CALL
Viasat
VSAT
$9.88B
| $3.38M | 0.01% |
98,000
-118,300
| -55% | -$4.18M |
|
1830
Airbnb
ABNB
$91.3B
| $3.37M | 0.01% |
+24,859
| New | +$3.1M |
|
1831
CALL
TransAlta
TAC
$3.94B
| $3.36M | 0.01% |
265,800
+223,900
| +534% | +$3.34M |
|
1832
CALL
Entegris
ENTG
$16.8B
| $3.35M | 0.01% |
39,800
+18,500
| +87% | +$1.61M |
|
1833
CALL
Crocs
CROX
$6.68B
| $3.35M | 0.01% |
39,200
-61,100
| -61% | -$5.11M |
|
1834
CALL
Vornado Realty Trust
VNO
$7.76B
| $3.34M | 0.01% |
100,400
+40,300
| +67% | +$1.47M |
|
1835
CALL
Pinterest
PINS
$13.6B
| $3.34M | 0.01% |
129,000
+77,200
| +149% | +$2.22M |
|
1836
CALL
nVent Electric
NVT
$21.5B
| $3.33M | 0.01% |
32,700
+14,300
| +78% | +$1.48M |
|
1837
AGNC Investment
AGNC
$12.8B
| $3.33M | 0.01% |
310,263
-41,680
| -12% | -$428K |
|
1838
PUT
APA Corp
APA
$12.8B
| $3.32M | 0.01% |
135,600
+1,400
| +1% | +$33.9K |
|
1839
PUT
Exelixis
EXEL
$14.1B
| $3.31M | 0.01% |
75,600
-7,000
| -8% | -$290K |
|
1840
PUT
Kyndryl
KD
$3.06B
| $3.31M | 0.01% |
124,700
+87,900
| +239% | +$2.38M |
|
1841
CALL
Viatris
VTRS
$20.8B
| $3.29M | 0.01% |
264,000
-91,600
| -26% | -$988K |
|
1842
CALL
BlackSky Technology
BKSY
$854M
| $3.29M | 0.01% |
175,200
+60,200
| +52% | +$1.23M |
|
1843
ON Semiconductor
ON
$31.3B
| $3.27M | 0.01% |
60,436
-30,335
| -33% | -$1.56M |
|
1844
Dave Inc
DAVE
$4.85B
| $3.27M | 0.01% |
+14,767
| New | +$3.18M |
|
1845
CALL
Western Union
WU
$2.54B
| $3.26M | 0.01% |
350,200
+112,200
| +47% | +$991K |
|
1846
PUT
Ares Capital
ARCC
$13.6B
| $3.26M | 0.01% |
161,000
+64,700
| +67% | +$1.31M |
|
|
Q
1847
PUT
Qnity Electronics Inc
Q
$26.1B
| $3.25M | 0.01% |
+39,800
| New | +$3.38M |
|
1848
UBS Group
UBS
$171B
| $3.25M | 0.01% |
70,074
-39,468
| -36% | -$1.59M |
|
1849
PUT
Alamos Gold
AGI
$12B
| $3.24M | 0.01% |
84,000
+40,300
| +92% | +$1.4M |
|
1850
CALL
Viavi Solutions
VIAV
$7.86B
| $3.24M | 0.01% |
181,600
+50,300
| +38% | +$812K |
|
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.