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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 | |
|---|---|---|---|---|---|---|
2676
Hawaiian Electric Industries
HE
$2.28B
| $1.28M | ﹤0.01% |
104,235
+81,425
| +357% | +$944K |
|
2677
CALL
Mattel
MAT
$4.42B
| $1.28M | ﹤0.01% |
64,600
+4,400
| +7% | +$85K |
|
2678
Microchip Technology
MCHP
$40.7B
| $1.28M | ﹤0.01% |
20,103
-19,125
| -49% | -$1.18M |
|
|
SLDE
2679
CALL
Slide Insurance Holdings
SLDE
$2.34B
| $1.28M | ﹤0.01% |
65,700
+40,700
| +163% | +$679K |
|
2680
CALL
nCino
NCNO
$2.01B
| $1.28M | ﹤0.01% |
49,900
-600
| -1% | -$15.2K |
|
2681
PUT
Agilent Technologies
A
$39.2B
| $1.28M | ﹤0.01% |
9,400
+5,400
| +135% | +$776K |
|
2682
CALL
Build-A-Bear
BBW
$442M
| $1.27M | ﹤0.01% |
20,800
+17,700
| +571% | +$963K |
|
|
SLNO
2683
CALL
DELISTED
Soleno Therapeutics
SLNO
| $1.27M | ﹤0.01% |
27,500
+4,100
| +18% | +$225K |
|
2684
CALL
NovaGold Resources
NG
$2.66B
| $1.27M | ﹤0.01% |
136,600
-7,200
| -5% | -$66.8K |
|
2685
PUT
Clover Health Investments
CLOV
$2.29B
| $1.27M | ﹤0.01% |
541,400
+147,600
| +37% | +$403K |
|
2686
Enovix
ENVX
$912M
| $1.27M | ﹤0.01% |
174,018
+53,457
| +44% | +$518K |
|
2687
Annaly Capital Management
NLY
$17.3B
| $1.27M | ﹤0.01% |
56,870
-60,536
| -52% | -$1.32M |
|
2688
PUT
New Fortress Energy
NFE
$94.6M
| $1.27M | ﹤0.01% |
1,114,500
-65,400
| -6% | -$96.4K |
|
2689
PUT
A2Z Smart Technologies
AZ
$250M
| $1.27M | ﹤0.01% |
194,800
+167,500
| +614% | +$1.08M |
|
2690
CALL
Rambus
RMBS
$9.72B
| $1.27M | ﹤0.01% |
13,800
-17,700
| -56% | -$1.74M |
|
2691
PUT
Pagaya Technologies
PGY
$1.47B
| $1.26M | ﹤0.01% |
60,400
+23,000
| +61% | +$586K |
|
2692
CALL
Immunovant
IMVT
$8.11B
| $1.26M | ﹤0.01% |
49,500
-24,300
| -33% | -$542K |
|
|
PPTA
2693
Perpetua Resources
PPTA
$2.37B
| $1.26M | ﹤0.01% |
51,840
+28,734
| +124% | +$707K |
|
2694
HF Sinclair
DINO
$16.7B
| $1.26M | ﹤0.01% |
27,236
-3,302
| -11% | -$170K |
|
2695
PUT
TAL Education Group
TAL
$6.85B
| $1.25M | ﹤0.01% |
115,000
-6,600
| -5% | -$74.9K |
|
2696
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.25M | ﹤0.01% |
11,400
-100
| -0.9% | -$12.1K |
|
2697
SolarEdge
SEDG
$2.54B
| $1.25M | ﹤0.01% |
43,224
-56,896
| -57% | -$1.98M |
|
2698
JetBlue
JBLU
$2.29B
| $1.25M | ﹤0.01% |
273,977
+134,477
| +96% | +$613K |
|
2699
Intuitive Surgical
ISRG
$126B
| $1.24M | ﹤0.01% |
2,193
-12,379
| -85% | -$6.59M |
|
2700
PUT
EVgo
EVGO
$236M
| $1.24M | ﹤0.01% |
426,700
-64,200
| -13% | -$233K |
|
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.