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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Huntsman Corp
HUN
$2.1B
| $1.89M | ﹤0.01% |
188,800
-278,500
| -60% | -$2.55M |
|
|
ETOR
2327
PUT
eToro Group
ETOR
$2.87B
| $1.88M | ﹤0.01% |
53,600
+22,100
| +70% | +$853K |
|
2328
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.88M | ﹤0.01% |
118,000
-68,300
| -37% | -$968K |
|
2329
PUT
DigitalOcean
DOCN
$12.5B
| $1.88M | ﹤0.01% |
39,100
-520,500
| -93% | -$22.9M |
|
2330
PUT
InMode
INMD
$871M
| $1.88M | ﹤0.01% |
128,000
+88,100
| +221% | +$1.3M |
|
2331
CALL
Cadiz
CDZI
$251M
| $1.88M | ﹤0.01% |
335,100
+332,200
| +11,455% | +$1.78M |
|
2332
PUT
Edison International
EIX
$30.3B
| $1.88M | ﹤0.01% |
31,300
-73,700
| -70% | -$4.23M |
|
2333
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.88M | ﹤0.01% |
27,083
-24,398
| -47% | -$1.65M |
|
|
PLTY
2334
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
| $1.88M | ﹤0.01% |
36,409
+27,964
| +331% | +$1.63M |
|
2335
CALL
Allstate
ALL
$70.6B
| $1.87M | ﹤0.01% |
9,000
+1,800
| +25% | +$368K |
|
|
VOYG
2336
PUT
Voyager Technologies
VOYG
$1.34B
| $1.87M | ﹤0.01% |
71,600
+51,600
| +258% | +$1.4M |
|
2337
PUT
General Mills
GIS
$20.2B
| $1.87M | ﹤0.01% |
40,200
-17,100
| -30% | -$813K |
|
2338
CALL
Franco-Nevada
FNV
$41.3B
| $1.87M | ﹤0.01% |
9,000
-2,800
| -24% | -$568K |
|
2339
PUT
Lionsgate Studios
LION
$3.89B
| $1.87M | ﹤0.01% |
204,300
+191,800
| +1,534% | +$1.36M |
|
2340
PUT
Sprouts Farmers Market
SFM
$7.44B
| $1.86M | ﹤0.01% |
23,400
-500
| -2% | -$44.9K |
|
2341
NIO
NIO
$11.9B
| $1.86M | ﹤0.01% |
+365,252
| New | +$2.25M |
|
2342
CALL
Pacific Biosciences
PACB
$435M
| $1.86M | ﹤0.01% |
996,100
+225,600
| +29% | +$434K |
|
2343
PUT
Kinder Morgan
KMI
$70.9B
| $1.86M | ﹤0.01% |
67,700
-7,500
| -10% | -$203K |
|
2344
CALL
Finance of America Companies
FOA
$222M
| $1.86M | ﹤0.01% |
76,800
+5,000
| +7% | +$114K |
|
2345
PUT
Capri Holdings
CPRI
$1.82B
| $1.86M | ﹤0.01% |
76,200
-19,600
| -20% | -$453K |
|
|
PENG
2346
CALL
Penguin Solutions Inc
PENG
$2.24B
| $1.86M | ﹤0.01% |
94,900
+60,800
| +178% | +$1.3M |
|
2347
CALL
Genesis Energy
GEL
$1.82B
| $1.85M | ﹤0.01% |
118,900
+50,300
| +73% | +$790K |
|
2348
GE HealthCare
GEHC
$32.5B
| $1.85M | ﹤0.01% |
22,607
+7,164
| +46% | +$558K |
|
2349
Carrier Global
CARR
$49.4B
| $1.85M | ﹤0.01% |
+35,077
| New | +$1.95M |
|
|
GOOS
2350
CALL
Canada Goose Holdings
GOOS
$903M
| $1.85M | ﹤0.01% |
143,000
-126,700
| -47% | -$1.69M |
|
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.