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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Travere Therapeutics
TVTX
$5.17B
| $1.59M | ﹤0.01% |
41,700
+2,800
| +7% | +$91K |
|
|
DOCU
2477
DocuSign
DOCU
$11.1B
| $1.59M | ﹤0.01% |
23,249
-3,230
| -12% | -$223K |
|
2478
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.59M | ﹤0.01% |
38,626
+19,018
| +97% | +$753K |
|
|
CIVI
2479
PUT
DELISTED
Civitas Resources
CIVI
| $1.58M | ﹤0.01% |
58,300
-41,200
| -41% | -$1.19M |
|
2480
General Mills
GIS
$20.2B
| $1.58M | ﹤0.01% |
33,960
-4,763
| -12% | -$226K |
|
2481
CALL
Navios Maritime Partners
NMM
$2.22B
| $1.58M | ﹤0.01% |
30,100
+9,200
| +44% | +$457K |
|
2482
CALL
Solid Power
SLDP
$450M
| $1.58M | ﹤0.01% |
371,100
+75,200
| +25% | +$415K |
|
|
CEPO
2483
PUT
Cantor Equity Partners I
CEPO
$272M
| $1.57M | ﹤0.01% |
+151,000
| New | +$1.58M |
|
2484
argenx
ARGX
$55.2B
| $1.57M | ﹤0.01% |
1,871
+62
| +3% | +$53.1K |
|
2485
CALL
Tenet Healthcare
THC
$22.2B
| $1.57M | ﹤0.01% |
7,900
-9,600
| -55% | -$1.94M |
|
2486
PUT
XP
XP
$8.43B
| $1.57M | ﹤0.01% |
95,800
-84,600
| -47% | -$1.49M |
|
2487
CALL
AbCellera Biologics
ABCL
$1.65B
| $1.57M | ﹤0.01% |
458,100
+82,100
| +22% | +$366K |
|
2488
PUT
Petrobras Class A
PBR.A
$106B
| $1.57M | ﹤0.01% |
139,000
+92,400
| +198% | +$1.07M |
|
|
HIVE
2489
PUT
HIVE Digital Technologies
HIVE
$679M
| $1.56M | ﹤0.01% |
605,700
-295,200
| -33% | -$1.25M |
|
2490
Coca-Cola
KO
$383B
| $1.56M | ﹤0.01% |
+22,267
| New | +$1.55M |
|
2491
PUT
J.M. Smucker
SJM
$13.5B
| $1.56M | ﹤0.01% |
15,900
+8,400
| +112% | +$868K |
|
|
NOAH
2492
PUT
Noah Holdings
NOAH
$590M
| $1.55M | ﹤0.01% |
154,700
+103,700
| +203% | +$1.13M |
|
2493
Five Below
FIVE
$11.6B
| $1.55M | ﹤0.01% |
8,230
+7,961
| +2,959% | +$1.29M |
|
2494
PUT
VEON
VEON
$3.5B
| $1.55M | ﹤0.01% |
29,400
+21,700
| +282% | +$1.1M |
|
2495
CALL
Extreme Networks
EXTR
$3.8B
| $1.55M | ﹤0.01% |
92,800
-2,100
| -2% | -$38.6K |
|
|
SQNS
2496
PUT
Sequans Communications SA
SQNS
$37.4M
| $1.55M | ﹤0.01% |
344,100
-160,300
| -32% | -$1.07M |
|
2497
PUT
Americold
COLD
$4.21B
| $1.54M | ﹤0.01% |
120,100
+116,100
| +2,903% | +$1.42M |
|
2498
Unifirst Corp
UNF
$5.45B
| $1.54M | ﹤0.01% |
+8,000
| New | +$1.35M |
|
2499
PUT
Copart
CPRT
$28.5B
| $1.54M | ﹤0.01% |
39,400
+13,300
| +51% | +$551K |
|
|
PMT
2500
PUT
PennyMac Mortgage Investment
PMT
$845M
| $1.54M | ﹤0.01% |
122,800
-8,400
| -6% | -$105K |
|
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.