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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 | |
|---|---|---|---|---|---|---|
|
HTGCR
2076
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.5M | ﹤0.01% |
133,000
+73,100
| +122% | +$1.38M |
|
2077
CALL
Sensata Technologies
ST
$6.69B
| $2.49M | ﹤0.01% |
74,900
+11,900
| +19% | +$381K |
|
|
DGXX
2078
Digi Power X Inc
DGXX
$325M
| $2.49M | ﹤0.01% |
+977,570
| New | +$3.66M |
|
2079
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
| $2.49M | ﹤0.01% |
+66,000
| New | +$2.67M |
|
2080
Macy's
M
$6.51B
| $2.49M | ﹤0.01% |
112,937
-74,767
| -40% | -$1.53M |
|
2081
PUT
SSR Mining
SSRM
$5.19B
| $2.49M | ﹤0.01% |
113,600
+15,900
| +16% | +$354K |
|
2082
PUT
BioNTech
BNTX
$23.5B
| $2.48M | ﹤0.01% |
26,100
-22,900
| -47% | -$2.31M |
|
2083
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $2.48M | ﹤0.01% |
36,700
+36,400
| +12,133% | +$1.91M |
|
|
ETHE
2084
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $2.48M | ﹤0.01% |
101,700
+1,200
| +1% | +$34.1K |
|
2085
CALL
M&T Bank
MTB
$36.3B
| $2.48M | ﹤0.01% |
12,300
+1,300
| +12% | +$248K |
|
2086
PUT
Structure Therapeutics
GPCR
$3.37B
| $2.48M | ﹤0.01% |
35,600
-30,100
| -46% | -$1.23M |
|
2087
CALL
Option Care Health
OPCH
$3.76B
| $2.48M | ﹤0.01% |
77,700
+3,900
| +5% | +$114K |
|
2088
PUT
HP
HPQ
$26B
| $2.47M | ﹤0.01% |
110,900
+36,900
| +50% | +$941K |
|
2089
CALL
Doximity
DOCS
$3.89B
| $2.47M | ﹤0.01% |
55,800
+22,800
| +69% | +$1.28M |
|
2090
PUT
KeyCorp
KEY
$23.8B
| $2.47M | ﹤0.01% |
119,700
+30,800
| +35% | +$573K |
|
2091
CALL
Baxter International
BAX
$12.8B
| $2.47M | ﹤0.01% |
129,200
+37,000
| +40% | +$740K |
|
2092
CALL
Grindr
GRND
$3.06B
| $2.47M | ﹤0.01% |
182,200
+140,700
| +339% | +$1.91M |
|
2093
CALL
PENN Entertainment
PENN
$2.84B
| $2.47M | ﹤0.01% |
167,200
+25,500
| +18% | +$398K |
|
2094
CALL
International Paper
IP
$22.6B
| $2.47M | ﹤0.01% |
62,600
-40,500
| -39% | -$1.67M |
|
2095
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.46M | ﹤0.01% |
3,192
-557
| -15% | -$378K |
|
|
ONT
2096
CALL
Onterris Inc
ONT
$731M
| $2.46M | ﹤0.01% |
99,000
+1,300
| +1% | +$34.3K |
|
2097
Enviri
NVRI
$624M
| $2.46M | ﹤0.01% |
137,140
+119,105
| +660% | +$1.77M |
|
2098
Rubrik
RBRK
$14.8B
| $2.46M | ﹤0.01% |
32,111
-38,627
| -55% | -$2.96M |
|
2099
CALL
Aquestive Therapeutics
AQST
$452M
| $2.45M | ﹤0.01% |
380,000
+118,300
| +45% | +$737K |
|
2100
PUT
Red Cat Holdings
RCAT
$1.03B
| $2.45M | ﹤0.01% |
308,800
+64,000
| +26% | +$613K |
|
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.