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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 | |
|---|---|---|---|---|---|---|
2626
PUT
CNX Resources
CNX
$4.9B
| $1.34M | ﹤0.01% |
36,500
+1,400
| +4% | +$50.1K |
|
|
EU
2627
CALL
enCore Energy
EU
$219M
| $1.34M | ﹤0.01% |
540,700
-132,900
| -20% | -$380K |
|
2628
PUT
Kimco Realty
KIM
$17.2B
| $1.34M | ﹤0.01% |
66,100
-1,400
| -2% | -$29.1K |
|
|
FIGR
2629
CALL
Figure Technology Solutions
FIGR
$5.71B
| $1.34M | ﹤0.01% |
32,800
-3,400
| -9% | -$136K |
|
|
RNAM
2630
DELISTED
Avidity Biosciences
RNAM
| $1.34M | ﹤0.01% |
18,571
-20,625
| -53% | -$1.33M |
|
2631
PUT
UGI
UGI
$7.76B
| $1.34M | ﹤0.01% |
35,700
+10,400
| +41% | +$368K |
|
2632
Tandem Diabetes Care
TNDM
$1.3B
| $1.33M | ﹤0.01% |
60,736
-24,035
| -28% | -$434K |
|
2633
Okta
OKTA
$24.4B
| $1.33M | ﹤0.01% |
15,428
+4,030
| +35% | +$352K |
|
2634
MBIA
MBI
$274M
| $1.33M | ﹤0.01% |
186,267
-11,895
| -6% | -$86K |
|
2635
SkyWater Technology
SKYT
$1.6B
| $1.33M | ﹤0.01% |
73,380
-181,442
| -71% | -$3.15M |
|
2636
Papa John's
PZZA
$995M
| $1.33M | ﹤0.01% |
+34,618
| New | +$1.53M |
|
2637
PUT
Bit Digital
BTBT
$502M
| $1.33M | ﹤0.01% |
704,400
-239,900
| -25% | -$694K |
|
2638
PUT
ATI
ATI
$24.8B
| $1.33M | ﹤0.01% |
11,600
-23,400
| -67% | -$2.28M |
|
2639
Global X MSCI Argentina ETF
ARGT
$866M
| $1.33M | ﹤0.01% |
14,556
+9,592
| +193% | +$819K |
|
2640
Valley National Bancorp
VLY
$7.92B
| $1.33M | ﹤0.01% |
113,897
-97,398
| -46% | -$1.08M |
|
2641
Super Micro Computer
SMCI
$17.9B
| $1.33M | ﹤0.01% |
45,445
-5,701
| -11% | -$235K |
|
|
BSOL
2642
PUT
Bitwise Solana Staking ETF
BSOL
$553M
| $1.33M | ﹤0.01% |
+81,100
| New | +$1.51M |
|
2643
PUT
Delek US
DK
$4.15B
| $1.33M | ﹤0.01% |
44,800
-23,300
| -34% | -$832K |
|
2644
Chemours
CC
$2.57B
| $1.33M | ﹤0.01% |
112,660
+34,951
| +45% | +$449K |
|
2645
CALL
Webster Financial
WBS
$12.5B
| $1.33M | ﹤0.01% |
21,100
-19,000
| -47% | -$1.13M |
|
2646
CoStar Group
CSGP
$12B
| $1.33M | ﹤0.01% |
19,737
+18,676
| +1,760% | +$1.32M |
|
2647
CALL
Microbot Medical
MBOT
$117M
| $1.33M | ﹤0.01% |
662,800
+59,800
| +10% | +$142K |
|
|
ORLA
2648
CALL
Orla Mining
ORLA
$3.54B
| $1.32M | ﹤0.01% |
98,300
+85,800
| +686% | +$1.04M |
|
2649
CALL
LivePerson
LPSN
$22M
| $1.32M | ﹤0.01% |
342,000
+312,847
| +1,073% | +$1.74M |
|
|
CMPS
2650
CALL
Compass Pathways
CMPS
$1.56B
| $1.32M | ﹤0.01% |
191,700
-27,400
| -13% | -$167K |
|
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.