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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 | |
|---|---|---|---|---|---|---|
2451
CALL
MaxLinear
MXL
$5.19B
| $1.64M | ﹤0.01% |
94,000
+61,500
| +189% | +$1M |
|
2452
CALL
DaVita
DVA
$15.5B
| $1.64M | ﹤0.01% |
14,400
+9,100
| +172% | +$1.11M |
|
2453
CALL
Semtech
SMTC
$9.65B
| $1.64M | ﹤0.01% |
22,200
-18,400
| -45% | -$1.31M |
|
2454
Praxis Precision Medicines
PRAX
$8.11B
| $1.63M | ﹤0.01% |
5,539
-11,089
| -67% | -$2.07M |
|
2455
CALL
HDFC Bank
HDB
$123B
| $1.63M | ﹤0.01% |
44,600
-700
| -2% | -$25.2K |
|
2456
PUT
Biohaven
BHVN
$2.02B
| $1.63M | ﹤0.01% |
144,100
+137,000
| +1,930% | +$1.7M |
|
|
2457
DaVita
DVA
$15.5B
| $1.63M | ﹤0.01% |
14,307
-12,271
| -46% | -$1.49M |
|
2458
CALL
Sprott Junior Uranium Miners ETF
URNJ
$302M
| $1.63M | ﹤0.01% |
64,500
+36,800
| +133% | +$1.01M |
|
2459
CALL
Karyopharm Therapeutics
KPTI
$155M
| $1.62M | ﹤0.01% |
220,700
+120,300
| +120% | +$736K |
|
2460
Genius Sports
GENI
$1.95B
| $1.62M | ﹤0.01% |
147,400
-126,870
| -46% | -$1.38M |
|
|
AMRZ
2461
PUT
Amrize Ltd
AMRZ
$27.4B
| $1.62M | ﹤0.01% |
30,000
+26,100
| +669% | +$1.33M |
|
|
BBBY
2462
CALL
Bed Bath & Beyond
BBBY
$479M
| $1.62M | ﹤0.01% |
297,000
-169,290
| -36% | -$1.23M |
|
|
QUBX
2463
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$19.3M
| $1.62M | ﹤0.01% |
87,900
+87,680
| +39,855% | +$5M |
|
|
CIVI
2464
CALL
DELISTED
Civitas Resources
CIVI
| $1.62M | ﹤0.01% |
59,800
-10,200
| -15% | -$295K |
|
2465
CALL
CF Industries
CF
$19.6B
| $1.62M | ﹤0.01% |
20,900
-1,000
| -5% | -$82.2K |
|
2466
PUT
Mercado Libre
MELI
$94.5B
| $1.61M | ﹤0.01% |
800
| – | – |
|
2467
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.61M | ﹤0.01% |
+59,544
| New | +$1.66M |
|
2468
Builders FirstSource
BLDR
$7.29B
| $1.61M | ﹤0.01% |
15,639
-6,765
| -30% | -$760K |
|
2469
CALL
Halozyme
HALO
$9.88B
| $1.61M | ﹤0.01% |
23,900
-20,600
| -46% | -$1.39M |
|
2470
PUT
Doximity
DOCS
$3.89B
| $1.61M | ﹤0.01% |
36,300
+2,700
| +8% | +$152K |
|
|
SII
2471
CALL
Sprott
SII
$2.68B
| $1.61M | ﹤0.01% |
16,400
+3,400
| +26% | +$302K |
|
2472
CALL
Iron Mountain
IRM
$35.9B
| $1.6M | ﹤0.01% |
19,300
+3,500
| +22% | +$328K |
|
2473
PUT
Richtech Robotics
RR
$302M
| $1.6M | ﹤0.01% |
494,600
-17,800
| -3% | -$78.7K |
|
|
KLAR
2474
CALL
Klarna Group
KLAR
$7.04B
| $1.6M | ﹤0.01% |
55,200
+50,900
| +1,184% | +$1.75M |
|
2475
PUT
Marathon Petroleum
MPC
$90.1B
| $1.59M | ﹤0.01% |
9,800
-9,600
| -49% | -$1.79M |
|
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.