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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 | |
|---|---|---|---|---|---|---|
2776
Antero Resources
AR
$10.9B
| $1.13M | ﹤0.01% |
32,854
-30,490
| -48% | -$1.03M |
|
2777
PUT
Automatic Data Processing
ADP
$105B
| $1.13M | ﹤0.01% |
4,400
-700
| -14% | -$186K |
|
2778
Hilton Worldwide
HLT
$72.5B
| $1.13M | ﹤0.01% |
+3,940
| New | +$1.07M |
|
2779
PUT
Varonis Systems
VRNS
$4.59B
| $1.13M | ﹤0.01% |
+34,500
| New | +$1.45M |
|
2780
AXT Inc
AXTI
$3.07B
| $1.13M | ﹤0.01% |
69,168
+25,805
| +60% | +$249K |
|
2781
CALL
Signet Jewelers
SIG
$3.72B
| $1.13M | ﹤0.01% |
13,600
-10,700
| -44% | -$1.02M |
|
2782
PUT
Tyson Foods
TSN
$21.4B
| $1.13M | ﹤0.01% |
19,200
-22,000
| -53% | -$1.21M |
|
2783
CALL
Erasca
ERAS
$6.48B
| $1.12M | ﹤0.01% |
301,600
+300,700
| +33,411% | +$846K |
|
2784
CALL
Comfort Systems
FIX
$59.8B
| $1.12M | ﹤0.01% |
1,200
+1,000
| +500% | +$923K |
|
|
GTM
2785
PUT
ZoomInfo Technologies
GTM
$978M
| $1.11M | ﹤0.01% |
109,600
-209,900
| -66% | -$2.16M |
|
2786
PUT
Vor Biopharma
VOR
$1.18B
| $1.11M | ﹤0.01% |
85,000
-11,400
| -12% | -$212K |
|
2787
CALL
OppFi
OPFI
$804M
| $1.11M | ﹤0.01% |
106,200
+22,200
| +26% | +$225K |
|
2788
iShares MSCI Chile ETF
ECH
$1.02B
| $1.11M | ﹤0.01% |
+27,496
| New | +$998K |
|
|
UROY
2789
Uranium Royalty Corp
UROY
$1.3B
| $1.11M | ﹤0.01% |
313,568
+216,952
| +225% | +$849K |
|
2790
CALL
Sturm, Ruger & Co
RGR
$624M
| $1.11M | ﹤0.01% |
33,900
-13,700
| -29% | -$508K |
|
2791
PUT
Schwab US Broad Market ETF
SCHB
$43B
| $1.11M | ﹤0.01% |
39,400
+13,400
| +52% | +$349K |
|
|
DYNC
2792
CALL
Dynamix Corp
DYNC
$240M
| $1.11M | ﹤0.01% |
107,400
-56,000
| -34% | -$581K |
|
2793
PUT
Leggett & Platt
LEG
$1.37B
| $1.1M | ﹤0.01% |
100,400
+98,800
| +6,175% | +$972K |
|
2794
CALL
Logitech
LOGI
$14.5B
| $1.1M | ﹤0.01% |
11,000
| – | – |
|
2795
Similarweb
SMWB
$632M
| $1.1M | ﹤0.01% |
147,063
+105,894
| +257% | +$854K |
|
2796
CALL
HEICO Corp
HEI
$49.5B
| $1.1M | ﹤0.01% |
+3,400
| New | +$1.07M |
|
2797
CALL
Idaho Strategic Resources
IDR
$462M
| $1.1M | ﹤0.01% |
27,300
-110,100
| -80% | -$4.21M |
|
2798
CALL
Ross Stores
ROST
$81B
| $1.1M | ﹤0.01% |
6,100
-2,600
| -30% | -$434K |
|
2799
CALL
Herc Holdings
HRI
$4.88B
| $1.1M | ﹤0.01% |
7,400
+7,300
| +7,300% | +$1M |
|
2800
Dutch Bros
BROS
$8.98B
| $1.1M | ﹤0.01% |
17,932
-11,371
| -39% | -$646K |
|
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.