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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Shake Shack
SHAK
$2.54B
| $1.8M | ﹤0.01% |
22,200
+2,900
| +15% | +$256K |
|
2377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.8M | ﹤0.01% |
+15,048
| New | +$1.78M |
|
2378
CALL
Clorox
CLX
$12B
| $1.79M | ﹤0.01% |
17,800
-3,400
| -16% | -$369K |
|
2379
CALL
GoodRx Holdings
GDRX
$1.09B
| $1.79M | ﹤0.01% |
662,200
+218,500
| +49% | +$717K |
|
2380
CALL
Linde
LIN
$236B
| $1.79M | ﹤0.01% |
4,200
-300
| -7% | -$129K |
|
2381
CALL
Sprinklr
CXM
$1.51B
| $1.79M | ﹤0.01% |
229,900
-43,000
| -16% | -$327K |
|
2382
CALL
Hess Midstream
HESM
$5.19B
| $1.79M | ﹤0.01% |
51,800
-326,300
| -86% | -$11M |
|
2383
CALL
DXC Technology
DXC
$1.91B
| $1.79M | ﹤0.01% |
121,900
+113,300
| +1,317% | +$1.56M |
|
2384
CALL
Powell Industries
POWL
$6.79B
| $1.79M | ﹤0.01% |
16,800
-29,100
| -63% | -$3.27M |
|
|
RNAM
2385
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.78M | ﹤0.01% |
24,700
-700
| -3% | -$45.2K |
|
2386
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $1.78M | ﹤0.01% |
2,841
+1,320
| +87% | +$969K |
|
|
SGI
2387
CALL
Somnigroup International
SGI
$14.4B
| $1.78M | ﹤0.01% |
19,900
+3,900
| +24% | +$341K |
|
2388
Box
BOX
$4.49B
| $1.78M | ﹤0.01% |
59,388
+18,349
| +45% | +$576K |
|
2389
Vulcan Materials
VMC
$36.8B
| $1.77M | ﹤0.01% |
6,204
+2,031
| +49% | +$596K |
|
2390
CALL
UBS Group
UBS
$170B
| $1.76M | ﹤0.01% |
38,100
-23,700
| -38% | -$958K |
|
2391
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.76M | ﹤0.01% |
11,395
+5,997
| +111% | +$898K |
|
2392
CALL
Burlington
BURL
$23.4B
| $1.76M | ﹤0.01% |
6,100
-7,200
| -54% | -$1.95M |
|
2393
CALL
Medifast
MED
$107M
| $1.76M | ﹤0.01% |
164,400
-80,800
| -33% | -$967K |
|
2394
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.75M | ﹤0.01% |
231,800
-8,300
| -3% | -$69.8K |
|
2395
PUT
iQIYI
IQ
$1.19B
| $1.75M | ﹤0.01% |
911,000
-35,100
| -4% | -$75.1K |
|
2396
PUT
AdaptHealth
AHCO
$1.47B
| $1.75M | ﹤0.01% |
175,500
+24,400
| +16% | +$233K |
|
|
TEN
2397
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.75M | ﹤0.01% |
77,898
+13,465
| +21% | +$315K |
|
2398
CALL
Wave Life Sciences
WVE
$1.12B
| $1.74M | ﹤0.01% |
102,600
+85,500
| +500% | +$869K |
|
2399
CALL
Anavex Life Sciences
AVXL
$231M
| $1.74M | ﹤0.01% |
489,700
+161,900
| +49% | +$992K |
|
2400
CALL
LiveWire
LVWR
$530M
| $1.74M | ﹤0.01% |
394,000
+118,700
| +43% | +$571K |
|
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.