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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Navios Maritime Partners
NMM
$2.25B
| $1.32M | ﹤0.01% |
25,200
+7,600
| +43% | +$377K |
|
2652
SiriusXM
SIRI
$10.4B
| $1.32M | ﹤0.01% |
66,010
+5,520
| +9% | +$119K |
|
2653
PUT
Sportradar
SRAD
$4.35B
| $1.32M | ﹤0.01% |
55,500
+47,800
| +621% | +$1.15M |
|
2654
CALL
Constellium
CSTM
$3.89B
| $1.32M | ﹤0.01% |
69,800
-45,300
| -39% | -$752K |
|
2655
CALL
Portillo's
PTLO
$334M
| $1.32M | ﹤0.01% |
289,800
+20,800
| +8% | +$109K |
|
2656
PUT
Huntington Bancshares
HBAN
$34.5B
| $1.32M | ﹤0.01% |
75,800
+12,100
| +19% | +$199K |
|
2657
AtaiBeckley Inc
ATAI
$2.66B
| $1.31M | ﹤0.01% |
321,279
-279,228
| -46% | -$1.32M |
|
2658
CALL
Inter&Co
INTR
$2.49B
| $1.31M | ﹤0.01% |
154,900
+110,600
| +250% | +$978K |
|
|
CYBR
2659
DELISTED
CyberArk
CYBR
| $1.31M | ﹤0.01% |
2,939
-2,794
| -49% | -$1.34M |
|
2660
ArcelorMittal
MT
$52.3B
| $1.31M | ﹤0.01% |
+28,744
| New | +$1.18M |
|
|
CAN
2661
CALL
Canaan Creative
CAN
$182M
| $1.31M | ﹤0.01% |
1,895,700
+1,355,100
| +251% | +$1.55M |
|
2662
CALL
Omega Healthcare
OHI
$15B
| $1.31M | ﹤0.01% |
29,500
-5,000
| -14% | -$215K |
|
2663
PUT
BCE
BCE
$20.2B
| $1.31M | ﹤0.01% |
54,800
-24,600
| -31% | -$573K |
|
2664
PUT
Rithm Capital
RITM
$5.51B
| $1.3M | ﹤0.01% |
119,500
-67,400
| -36% | -$745K |
|
2665
CALL
PPG Industries
PPG
$25B
| $1.3M | ﹤0.01% |
12,700
+2,700
| +27% | +$271K |
|
2666
Target Hospitality
TH
$1.44B
| $1.3M | ﹤0.01% |
161,892
+50,171
| +45% | +$381K |
|
2667
PUT
Monte Rosa Therapeutics
GLUE
$1.92B
| $1.3M | ﹤0.01% |
82,600
-15,200
| -16% | -$205K |
|
2668
CALL
Invitation Homes
INVH
$17.6B
| $1.29M | ﹤0.01% |
46,500
+21,500
| +86% | +$600K |
|
|
SUPV
2669
CALL
Grupo Supervielle
SUPV
$880M
| $1.29M | ﹤0.01% |
109,300
-24,000
| -18% | -$235K |
|
2670
Turning Point Brands
TPB
$1.47B
| $1.29M | ﹤0.01% |
11,885
-5,748
| -33% | -$562K |
|
2671
CALL
New Fortress Energy
NFE
$94.6M
| $1.29M | ﹤0.01% |
1,128,800
-78,600
| -7% | -$116K |
|
2672
Vale
VALE
$63.8B
| $1.29M | ﹤0.01% |
+98,717
| New | +$1.2M |
|
|
ACB
2673
PUT
Aurora Cannabis
ACB
$175M
| $1.28M | ﹤0.01% |
304,400
+20,300
| +7% | +$99.3K |
|
2674
PUT
Omnicom Group
OMC
$21.8B
| $1.28M | ﹤0.01% |
15,900
+8,900
| +127% | +$680K |
|
2675
CALL
VEON
VEON
$3.66B
| $1.28M | ﹤0.01% |
24,400
+18,600
| +321% | +$942K |
|
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.