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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 | |
|---|---|---|---|---|---|---|
2351
Aurora
AUR
$11.7B
| $1.85M | ﹤0.01% |
481,966
-4,938
| -1% | -$22.6K |
|
|
WYFI
2352
CALL
WhiteFiber Inc
WYFI
$795M
| $1.85M | ﹤0.01% |
+117,000
| New | +$2.89M |
|
2353
CALL
Onto Innovation
ONTO
$10.9B
| $1.85M | ﹤0.01% |
11,700
+6,300
| +117% | +$895K |
|
2354
PUT
The RealReal
REAL
$1.41B
| $1.85M | ﹤0.01% |
117,000
-112,100
| -49% | -$1.46M |
|
2355
Bitdeer Technologies
BTDR
$2.17B
| $1.84M | ﹤0.01% |
164,212
-672,531
| -80% | -$10.8M |
|
2356
CALL
Microvast
MVST
$237M
| $1.84M | ﹤0.01% |
656,900
+345,700
| +111% | +$1.44M |
|
2357
CALL
Cemex
CX
$16.9B
| $1.84M | ﹤0.01% |
160,000
-151,600
| -49% | -$1.57M |
|
2358
PUT
Toast
TOST
$18.9B
| $1.84M | ﹤0.01% |
51,700
-23,000
| -31% | -$829K |
|
2359
Richtech Robotics
RR
$302M
| $1.83M | ﹤0.01% |
567,774
-967,577
| -63% | -$4.28M |
|
2360
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.83M | ﹤0.01% |
34,000
+5,600
| +20% | +$265K |
|
2361
CALL
Cedar Fair
FUN
$1.88B
| $1.83M | ﹤0.01% |
119,100
+66,000
| +124% | +$1.19M |
|
2362
Rockwell Automation
ROK
$51.1B
| $1.82M | ﹤0.01% |
+4,688
| New | +$1.76M |
|
2363
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.82M | ﹤0.01% |
79,200
+33,500
| +73% | +$1.1M |
|
|
MAXN
2364
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.82M | ﹤0.01% |
661,000
-25,100
| -4% | -$83.2K |
|
2365
CALL
Biohaven
BHVN
$2.02B
| $1.81M | ﹤0.01% |
160,300
+72,600
| +83% | +$899K |
|
2366
CALL
Asana
ASAN
$1.96B
| $1.81M | ﹤0.01% |
132,000
+39,300
| +42% | +$540K |
|
2367
PUT
Murphy Oil
MUR
$5.55B
| $1.81M | ﹤0.01% |
57,900
+14,100
| +32% | +$424K |
|
2368
PUT
Toronto Dominion Bank
TD
$193B
| $1.81M | ﹤0.01% |
19,200
+400
| +2% | +$33.8K |
|
2369
CALL
Star Bulk Carriers
SBLK
$3.05B
| $1.81M | ﹤0.01% |
94,000
-38,800
| -29% | -$724K |
|
2370
PUT
HubSpot
HUBS
$12.9B
| $1.81M | ﹤0.01% |
4,500
| – | – |
|
2371
PUT
Pultegroup
PHM
$25.2B
| $1.81M | ﹤0.01% |
15,400
-3,200
| -17% | -$392K |
|
|
NXDR
2372
CALL
Nextdoor Holdings
NXDR
$885M
| $1.81M | ﹤0.01% |
859,600
+303,600
| +55% | +$595K |
|
2373
CALL
Howard Hughes
HHH
$3.94B
| $1.8M | ﹤0.01% |
22,600
-43,800
| -66% | -$3.63M |
|
|
BLSH
2374
PUT
Bullish
BLSH
$3.31B
| $1.8M | ﹤0.01% |
47,600
-162,900
| -77% | -$7.93M |
|
|
IONZ
2375
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$13M
| $1.8M | ﹤0.01% |
+120,300
| New | +$2.81M |
|
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.