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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Digital Realty Trust
DLR
$69.6B
| $2.03M | ﹤0.01% |
13,100
+800
| +7% | +$131K |
|
2277
CALL
Protagonist Therapeutics
PTGX
$8.55B
| $2.03M | ﹤0.01% |
23,200
+12,700
| +121% | +$1.04M |
|
|
KEEL
2278
PUT
Keel Infrastructure Corp
KEEL
$1.92B
| $2.03M | ﹤0.01% |
861,800
-241,800
| -22% | -$828K |
|
2279
CALL
Zions Bancorporation
ZION
$10.1B
| $2.02M | ﹤0.01% |
34,500
-8,000
| -19% | -$436K |
|
2280
Campbell Soup
CPB
$6.85B
| $2.01M | ﹤0.01% |
72,023
-26,636
| -27% | -$801K |
|
2281
CALL
VinFast Auto
VFS
$7.02B
| $2.01M | ﹤0.01% |
600,800
+52,500
| +10% | +$175K |
|
|
AVDL
2282
DELISTED
Avadel Pharmaceuticals
AVDL
| $2M | ﹤0.01% |
93,028
+22,108
| +31% | +$429K |
|
2283
JPMorgan Chase
JPM
$916B
| $2M | ﹤0.01% |
+6,221
| New | +$1.93M |
|
|
OTLY
2284
CALL
Oatly Group
OTLY
$476M
| $2M | ﹤0.01% |
187,500
-9,600
| -5% | -$127K |
|
2285
Thermo Fisher Scientific
TMO
$214B
| $2M | ﹤0.01% |
3,447
+423
| +14% | +$239K |
|
2286
PUT
Sempra
SRE
$58.1B
| $2M | ﹤0.01% |
22,600
-33,500
| -60% | -$3.05M |
|
2287
Copart
CPRT
$28.5B
| $2M | ﹤0.01% |
50,962
+18,639
| +58% | +$773K |
|
2288
CALL
Travel + Leisure Co
TNL
$4.76B
| $1.99M | ﹤0.01% |
28,200
-88,900
| -76% | -$5.82M |
|
2289
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.99M | ﹤0.01% |
5,000
+3,100
| +163% | +$1.37M |
|
|
SLI
2290
CALL
Standard Lithium
SLI
$475M
| $1.99M | ﹤0.01% |
444,400
+412,200
| +1,280% | +$1.75M |
|
2291
CALL
Bit Digital
BTBT
$428M
| $1.99M | ﹤0.01% |
1,050,400
+159,500
| +18% | +$461K |
|
2292
Chewy
CHWY
$9.54B
| $1.98M | ﹤0.01% |
60,042
+40,575
| +208% | +$1.41M |
|
2293
PUT
Blue Owl Capital
OBDC
$5.35B
| $1.98M | ﹤0.01% |
159,400
+150,600
| +1,711% | +$1.91M |
|
2294
CALL
Matador Resources
MTDR
$6.04B
| $1.98M | ﹤0.01% |
46,600
-10,600
| -19% | -$445K |
|
2295
Crane Co
CR
$11.9B
| $1.98M | ﹤0.01% |
10,709
+9,654
| +915% | +$1.79M |
|
2296
New Oriental
EDU
$9.32B
| $1.97M | ﹤0.01% |
35,841
+20,352
| +131% | +$1.12M |
|
2297
CALL
GigaCloud Technology
GCT
$1.55B
| $1.96M | ﹤0.01% |
49,800
+11,200
| +29% | +$370K |
|
2298
Honeywell
HON
$76.4B
| $1.96M | ﹤0.01% |
10,024
-11,606
| -54% | -$2.27M |
|
2299
CALL
Alaska Air
ALK
$5.11B
| $1.95M | ﹤0.01% |
38,700
-31,100
| -45% | -$1.44M |
|
2300
CALL
Compass Diversified
CODI
$752M
| $1.95M | ﹤0.01% |
405,500
+244,200
| +151% | +$1.54M |
|
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.