We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
PUT
C3.ai
AI
$1.38B
| $2.89M | 0.01% |
214,700
+32,800
| +18% | +$523K |
|
1952
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $2.89M | 0.01% |
158,500
-9,900
| -6% | -$184K |
|
|
XXI
1953
PUT
Twenty One Capital Inc
XXI
$1.51B
| $2.89M | 0.01% |
+329,900
| New | +$3.44M |
|
|
NUAI
1954
New Era Energy & Digital Inc
NUAI
$412M
| $2.89M | 0.01% |
+986,119
| New | +$4M |
|
1955
CALL
Ovintiv
OVV
$17B
| $2.88M | 0.01% |
73,600
-700
| -0.9% | -$27.1K |
|
1956
CALL
Krispy Kreme
DNUT
$562M
| $2.88M | 0.01% |
717,000
+272,300
| +61% | +$1.08M |
|
1957
PUT
DHT Holdings
DHT
$2.99B
| $2.87M | 0.01% |
234,900
+163,000
| +227% | +$2.05M |
|
|
ARR
1958
PUT
Armour Residential REIT
ARR
$2.32B
| $2.86M | 0.01% |
161,900
-2,100
| -1% | -$34.8K |
|
1959
PUT
Conagra Brands
CAG
$7.42B
| $2.86M | 0.01% |
165,400
-124,100
| -43% | -$2.2M |
|
|
TERN
1960
DELISTED
Terns Pharmaceuticals
TERN
| $2.86M | 0.01% |
70,844
+40,175
| +131% | +$928K |
|
|
UNIT
1961
Uniti Group
UNIT
$2.52B
| $2.86M | 0.01% |
408,202
+218,286
| +115% | +$1.38M |
|
1962
Huntsman Corp
HUN
$2.1B
| $2.86M | 0.01% |
286,009
-6,942
| -2% | -$63.6K |
|
1963
PUT
Eldorado Gold
EGO
$8.33B
| $2.86M | 0.01% |
79,500
+13,500
| +20% | +$404K |
|
1964
PUT
Klaviyo
KVYO
$5.8B
| $2.85M | 0.01% |
87,900
+38,000
| +76% | +$1.06M |
|
1965
CALL
Core & Main
CNM
$7.93B
| $2.85M | 0.01% |
54,900
-40,800
| -43% | -$2.09M |
|
1966
PUT
FIVE9
FIVN
$2.08B
| $2.85M | 0.01% |
142,000
+84,400
| +147% | +$1.79M |
|
|
CALY
1967
CALL
Callaway Golf Company
CALY
$3.28B
| $2.84M | 0.01% |
243,100
+195,100
| +406% | +$2.06M |
|
1968
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.83M | ﹤0.01% |
52,700
+7,200
| +16% | +$340K |
|
1969
CALL
Replimune Group
REPL
$454M
| $2.83M | ﹤0.01% |
291,400
-531,200
| -65% | -$4.52M |
|
1970
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
| $2.82M | ﹤0.01% |
73,800
+5,700
| +8% | +$279K |
|
|
ETHE
1971
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $2.82M | ﹤0.01% |
115,800
-91,300
| -44% | -$2.59M |
|
1972
PUT
Argan
AGX
$6.9B
| $2.82M | ﹤0.01% |
9,000
-8,100
| -47% | -$2.57M |
|
1973
CALL
indie Semiconductor
INDI
$636M
| $2.82M | ﹤0.01% |
798,100
+254,600
| +47% | +$1.12M |
|
1974
Affirm
AFRM
$23.5B
| $2.82M | ﹤0.01% |
37,846
-37,104
| -50% | -$2.67M |
|
1975
PUT
Imperial Petroleum
IMPP
$212M
| $2.81M | ﹤0.01% |
777,600
+706,500
| +994% | +$3.47M |
|
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.