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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 | |
|---|---|---|---|---|---|---|
2801
CALL
RLX Technology
RLX
$2.42B
| $1.1M | ﹤0.01% |
471,100
+14,300
| +3% | +$34.3K |
|
|
MFA
2802
PUT
MFA Financial
MFA
$935M
| $1.1M | ﹤0.01% |
117,900
-29,800
| -20% | -$278K |
|
2803
CALL
Ralph Lauren
RL
$23B
| $1.1M | ﹤0.01% |
3,100
-9,000
| -74% | -$3.07M |
|
|
2804
PUT
Ralph Lauren
RL
$23B
| $1.1M | ﹤0.01% |
3,100
+2,500
| +417% | +$852K |
|
2805
PUT
Denison Mines
DNN
$2.64B
| $1.09M | ﹤0.01% |
411,400
-97,800
| -19% | -$266K |
|
2806
PUT
Viking Holdings
VIK
$46.6B
| $1.09M | ﹤0.01% |
15,300
-1,900
| -11% | -$121K |
|
2807
Sea Limited
SE
$65.1B
| $1.09M | ﹤0.01% |
8,555
-2,959
| -26% | -$438K |
|
|
VOYG
2808
CALL
Voyager Technologies
VOYG
$1.42B
| $1.09M | ﹤0.01% |
41,700
-2,600
| -6% | -$70.5K |
|
2809
CALL
10x Genomics
TXG
$6.28B
| $1.09M | ﹤0.01% |
66,700
+600
| +0.9% | +$9.06K |
|
2810
CALL
Scotiabank
BNS
$107B
| $1.08M | ﹤0.01% |
14,700
-11,700
| -44% | -$795K |
|
2811
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $1.08M | ﹤0.01% |
+20,526
| New | +$1.51M |
|
2812
CALL
Murphy Oil
MUR
$5.48B
| $1.08M | ﹤0.01% |
34,500
+900
| +3% | +$27.1K |
|
2813
CALL
Globe Life
GL
$14.2B
| $1.08M | ﹤0.01% |
7,700
-3,000
| -28% | -$406K |
|
2814
PUT
Valley National Bancorp
VLY
$7.92B
| $1.07M | ﹤0.01% |
92,000
+6,100
| +7% | +$67.7K |
|
2815
CALL
Rollins
ROL
$18.5B
| $1.07M | ﹤0.01% |
17,900
+17,300
| +2,883% | +$1.02M |
|
2816
PUT
United Therapeutics
UTHR
$26.2B
| $1.07M | ﹤0.01% |
2,200
-25,100
| -92% | -$11.7M |
|
2817
CALL
Freedom Holding
FRHC
$9.88B
| $1.07M | ﹤0.01% |
8,800
+5,400
| +159% | +$783K |
|
2818
PUT
CoreCivic
CXW
$2.95B
| $1.07M | ﹤0.01% |
56,000
-24,200
| -30% | -$443K |
|
2819
CALL
Varonis Systems
VRNS
$4.59B
| $1.07M | ﹤0.01% |
32,600
+30,800
| +1,711% | +$1.29M |
|
2820
Hercules Capital
HTGC
$2.98B
| $1.07M | ﹤0.01% |
56,693
+50,190
| +772% | +$905K |
|
2821
CALL
MINISO
MNSO
$3.91B
| $1.07M | ﹤0.01% |
56,900
-26,900
| -32% | -$558K |
|
|
UNHG
2822
Leverage Shares 2X Long UNH Daily ETF
UNHG
$86M
| $1.07M | ﹤0.01% |
63,470
-42,894
| -40% | -$856K |
|
2823
Teladoc Health
TDOC
$1.2B
| $1.07M | ﹤0.01% |
152,199
+15,497
| +11% | +$121K |
|
2824
CALL
Enviri
NVRI
$624M
| $1.06M | ﹤0.01% |
59,400
+9,000
| +18% | +$134K |
|
2825
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
| $1.06M | ﹤0.01% |
16,651
+7,559
| +83% | +$497K |
|
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.