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 | |
|---|---|---|---|---|---|---|
2001
CALL
Rithm Capital
RITM
$5.58B
| $2.74M | ﹤0.01% |
251,600
+74,000
| +42% | +$818K |
|
|
WRD
2002
PUT
WeRide Inc
WRD
$1.9B
| $2.74M | ﹤0.01% |
315,900
-393,500
| -55% | -$3.66M |
|
2003
PUT
Cenovus Energy
CVE
$54.2B
| $2.73M | ﹤0.01% |
161,500
-121,800
| -43% | -$2.12M |
|
2004
Natera
NTRA
$36.4B
| $2.73M | ﹤0.01% |
+11,926
| New | +$2.49M |
|
|
AXON
2005
Axon Enterprise
AXON
$42.8B
| $2.73M | ﹤0.01% |
4,807
+2,909
| +153% | +$1.81M |
|
2006
PUT
NexGen Energy
NXE
$5.91B
| $2.73M | ﹤0.01% |
296,500
+40,500
| +16% | +$358K |
|
2007
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
| $2.72M | ﹤0.01% |
71,200
+20,100
| +39% | +$985K |
|
2008
CALL
Under Armour
UAA
$3.01B
| $2.72M | ﹤0.01% |
548,000
-136,000
| -20% | -$630K |
|
2009
PUT
Cognizant
CTSH
$26.5B
| $2.72M | ﹤0.01% |
32,800
-13,700
| -29% | -$1.02M |
|
2010
CALL
Alignment Healthcare
ALHC
$3.78B
| $2.71M | ﹤0.01% |
137,300
-136,800
| -50% | -$2.46M |
|
2011
CALL
OR Royalties Inc
OR
$5.53B
| $2.71M | ﹤0.01% |
76,600
+65,900
| +616% | +$2.31M |
|
2012
PUT
Advance Auto Parts
AAP
$3.53B
| $2.71M | ﹤0.01% |
68,900
-2,500
| -4% | -$125K |
|
2013
PUT
Cummins
CMI
$83.6B
| $2.71M | ﹤0.01% |
5,300
+5,200
| +5,200% | +$2.43M |
|
2014
PUT
Xcel Energy
XEL
$49.2B
| $2.7M | ﹤0.01% |
36,600
-65,800
| -64% | -$5.19M |
|
2015
PUT
Etsy
ETSY
$8.12B
| $2.7M | ﹤0.01% |
48,700
-3,900
| -7% | -$238K |
|
2016
CALL
PagerDuty
PD
$830M
| $2.69M | ﹤0.01% |
205,500
-12,600
| -6% | -$184K |
|
|
SCHW
2017
Charles Schwab
SCHW
$182B
| $2.69M | ﹤0.01% |
26,939
-36,689
| -58% | -$3.48M |
|
2018
Manchester United
MANU
$4.03B
| $2.69M | ﹤0.01% |
168,843
+34,389
| +26% | +$555K |
|
2019
CALL
Intellia Therapeutics
NTLA
$1.51B
| $2.69M | ﹤0.01% |
298,800
+93,200
| +45% | +$1.28M |
|
2020
CALL
PACCAR
PCAR
$70.5B
| $2.68M | ﹤0.01% |
24,500
+7,100
| +41% | +$728K |
|
2021
CALL
Blackrock
BLK
$167B
| $2.68M | ﹤0.01% |
2,500
-300
| -11% | -$328K |
|
2022
CALL
HP
HPQ
$26B
| $2.68M | ﹤0.01% |
120,100
-73,500
| -38% | -$1.87M |
|
2023
CALL
OGE Energy
OGE
$9.86B
| $2.67M | ﹤0.01% |
62,500
+59,800
| +2,215% | +$2.67M |
|
2024
PUT
Harmony Gold Mining
HMY
$9.7B
| $2.66M | ﹤0.01% |
133,800
+102,400
| +326% | +$1.91M |
|
2025
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.66M | ﹤0.01% |
+80,959
| New | +$2.66M |
|
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.