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 | |
|---|---|---|---|---|---|---|
2201
PUT
Credit Acceptance
CACC
$5.82B
| $2.22M | ﹤0.01% |
+5,000
| New | +$2.32M |
|
2202
FIVE9
FIVN
$2.08B
| $2.22M | ﹤0.01% |
110,505
+63,838
| +137% | +$1.36M |
|
2203
PUT
American Tower
AMT
$83.5B
| $2.21M | ﹤0.01% |
12,600
-35,000
| -74% | -$6.37M |
|
2204
iShares MSCI Turkey ETF
TUR
$201M
| $2.21M | ﹤0.01% |
64,126
+64,101
| +256,404% | +$2.17M |
|
2205
PUT
Alexandria Real Estate Equities
ARE
$9.37B
| $2.2M | ﹤0.01% |
45,000
+6,500
| +17% | +$383K |
|
2206
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.2M | ﹤0.01% |
8,500
-11,200
| -57% | -$2.97M |
|
2207
CALL
Sempra
SRE
$58.1B
| $2.2M | ﹤0.01% |
24,900
-7,200
| -22% | -$656K |
|
2208
CALL
GoPro
GPRO
$120M
| $2.19M | ﹤0.01% |
1,556,500
+564,300
| +57% | +$1.02M |
|
2209
FMC
FMC
$1.25B
| $2.19M | ﹤0.01% |
158,093
-2,908
| -2% | -$55.4K |
|
|
XYZ
2210
Block Inc
XYZ
$48.9B
| $2.19M | ﹤0.01% |
33,632
+8,842
| +36% | +$610K |
|
|
PPL
2211
CALL
PPL Corp
PPL
$26.9B
| $2.19M | ﹤0.01% |
62,500
-8,200
| -12% | -$296K |
|
2212
iShares Semiconductor ETF
SOXX
$38.4B
| $2.19M | ﹤0.01% |
+7,260
| New | +$2.14M |
|
2213
CALL
Hormel Foods
HRL
$14.2B
| $2.18M | ﹤0.01% |
92,100
+11,200
| +14% | +$261K |
|
2214
e.l.f. Beauty
ELF
$4.77B
| $2.18M | ﹤0.01% |
28,701
-4,495
| -14% | -$442K |
|
2215
CALL
Upwork
UPWK
$1.18B
| $2.18M | ﹤0.01% |
110,000
-84,900
| -44% | -$1.56M |
|
|
PONY
2216
PUT
Pony AI Inc
PONY
$3.33B
| $2.17M | ﹤0.01% |
149,900
-170,100
| -53% | -$2.83M |
|
2217
Norwegian Cruise Line
NCLH
$9.53B
| $2.17M | ﹤0.01% |
97,290
-106,384
| -52% | -$2.25M |
|
2218
PUT
Align Technology
ALGN
$12.9B
| $2.17M | ﹤0.01% |
13,900
-16,700
| -55% | -$2.39M |
|
2219
CALL
Macy's
M
$6.51B
| $2.16M | ﹤0.01% |
98,100
-80,500
| -45% | -$1.65M |
|
2220
PUT
Navitas Semiconductor
NVTS
$2.54B
| $2.16M | ﹤0.01% |
302,900
+20,100
| +7% | +$193K |
|
2221
CALL
Flywire
FLYW
$2.04B
| $2.15M | ﹤0.01% |
151,600
+51,600
| +52% | +$706K |
|
2222
PUT
Western Midstream Partners
WES
$19.4B
| $2.14M | ﹤0.01% |
54,300
-4,500
| -8% | -$174K |
|
2223
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.14M | ﹤0.01% |
+20,245
| New | +$2.23M |
|
2224
PUT
Aflac
AFL
$65.5B
| $2.14M | ﹤0.01% |
19,400
-13,600
| -41% | -$1.5M |
|
2225
PUT
NextDecade
NEXT
$1.68B
| $2.14M | ﹤0.01% |
405,500
-276,300
| -41% | -$1.65M |
|
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.