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 | |
|---|---|---|---|---|---|---|
2301
CALL
Trane Technologies
TT
$98.8B
| $1.95M | ﹤0.01% |
5,000
+4,900
| +4,900% | +$2.03M |
|
2302
CALL
Canadian Pacific Kansas City
CP
$81B
| $1.94M | ﹤0.01% |
26,400
-31,100
| -54% | -$2.29M |
|
2303
DexCom
DXCM
$29B
| $1.94M | ﹤0.01% |
29,277
+14,278
| +95% | +$923K |
|
2304
PUT
TechnipFMC
FTI
$28.6B
| $1.94M | ﹤0.01% |
43,600
-22,300
| -34% | -$942K |
|
2305
C3.ai
AI
$1.38B
| $1.93M | ﹤0.01% |
143,504
+50,516
| +54% | +$806K |
|
2306
PUT
Rayonier Advanced Materials
RYAM
$562M
| $1.93M | ﹤0.01% |
328,300
+232,400
| +242% | +$1.51M |
|
|
GAP
2307
PUT
The Gap Inc
GAP
$7.3B
| $1.93M | ﹤0.01% |
75,500
-7,100
| -9% | -$172K |
|
2308
CALL
Vista Energy
VIST
$7.34B
| $1.93M | ﹤0.01% |
39,700
+19,700
| +99% | +$890K |
|
|
FLY
2309
Firefly Aerospace
FLY
$2.93B
| $1.93M | ﹤0.01% |
86,209
+67,867
| +370% | +$1.57M |
|
2310
CALL
Kopin
KOPN
$586M
| $1.93M | ﹤0.01% |
824,100
+377,200
| +84% | +$1.09M |
|
2311
CALL
Hasbro
HAS
$13.5B
| $1.93M | ﹤0.01% |
23,500
-22,600
| -49% | -$1.77M |
|
|
SKE
2312
CALL
Skeena Resources
SKE
$3.19B
| $1.93M | ﹤0.01% |
81,200
+28,700
| +55% | +$566K |
|
2313
PUT
Compass
COMP
$8.67B
| $1.93M | ﹤0.01% |
182,200
+41,800
| +30% | +$381K |
|
2314
PUT
OneMain Financial
OMF
$7.27B
| $1.93M | ﹤0.01% |
28,500
+1,700
| +6% | +$103K |
|
|
GRNY
2315
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
| $1.92M | ﹤0.01% |
77,664
-20,932
| -21% | -$526K |
|
2316
CALL
Bank OZK
OZK
$5.63B
| $1.91M | ﹤0.01% |
41,500
-11,700
| -22% | -$547K |
|
|
FRMI
2317
PUT
Fermi Inc
FRMI
$3.74B
| $1.91M | ﹤0.01% |
+238,700
| New | +$4.66M |
|
2318
PUT
PPG Industries
PPG
$24.9B
| $1.91M | ﹤0.01% |
18,600
-1,900
| -9% | -$191K |
|
2319
Shift4
FOUR
$4.45B
| $1.9M | ﹤0.01% |
30,143
+781
| +3% | +$55.2K |
|
2320
PUT
Shutterstock
SSTK
$209M
| $1.9M | ﹤0.01% |
99,300
+5,400
| +6% | +$115K |
|
2321
Qualcomm
QCOM
$164B
| $1.9M | ﹤0.01% |
+11,087
| New | +$1.9M |
|
|
TERN
2322
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $1.89M | ﹤0.01% |
46,900
+40,000
| +580% | +$924K |
|
2323
CALL
Schrodinger
SDGR
$1.13B
| $1.89M | ﹤0.01% |
105,900
+88,200
| +498% | +$1.67M |
|
2324
CALL
Critical Metals Corp
CRML
$754M
| $1.89M | ﹤0.01% |
272,700
+64,800
| +31% | +$707K |
|
2325
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.89M | ﹤0.01% |
60,100
+17,600
| +41% | +$554K |
|
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.