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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 | |
|---|---|---|---|---|---|---|
|
NAVN
2826
CALL
Navan Inc
NAVN
$6.79B
| $1.06M | ﹤0.01% |
+62,100
| New | +$987K |
|
2827
ODDITY Tech
ODD
$675M
| $1.06M | ﹤0.01% |
26,387
+9,889
| +60% | +$447K |
|
2828
MasTec
MTZ
$25.6B
| $1.06M | ﹤0.01% |
4,877
+2,131
| +78% | +$447K |
|
2829
CALL
Hafnia
HAFN
$3.84B
| $1.06M | ﹤0.01% |
198,800
+182,800
| +1,143% | +$1.09M |
|
2830
CALL
Gevo
GEVO
$372M
| $1.06M | ﹤0.01% |
528,300
-103,000
| -16% | -$227K |
|
2831
PUT
Cedar Fair
FUN
$1.81B
| $1.05M | ﹤0.01% |
68,700
-700
| -1% | -$12.7K |
|
|
SUPV
2832
PUT
Grupo Supervielle
SUPV
$880M
| $1.05M | ﹤0.01% |
89,100
+34,100
| +62% | +$333K |
|
2833
CALL
Applied Industrial Technologies
AIT
$12.6B
| $1.05M | ﹤0.01% |
4,100
-100
| -2% | -$25.6K |
|
2834
CALL
Syndax Pharmaceuticals
SNDX
$1.73B
| $1.05M | ﹤0.01% |
50,100
-92,400
| -65% | -$1.61M |
|
2835
iShares National Muni Bond ETF
MUB
$45.2B
| $1.05M | ﹤0.01% |
+9,825
| New | +$1.05M |
|
2836
CALL
Northern Oil and Gas
NOG
$2.27B
| $1.05M | ﹤0.01% |
49,000
+21,500
| +78% | +$482K |
|
2837
PUT
IES Holdings
IESC
$11.4B
| $1.05M | ﹤0.01% |
2,700
-1,300
| -33% | -$523K |
|
|
CALY
2838
PUT
Callaway Golf Company
CALY
$3.33B
| $1.05M | ﹤0.01% |
89,900
+53,100
| +144% | +$560K |
|
2839
YieldMax COIN Option Income Strategy ETF
CONY
$346M
| $1.05M | ﹤0.01% |
26,657
+11,695
| +78% | +$644K |
|
2840
PUT
Scholar Rock
SRRK
$5.87B
| $1.05M | ﹤0.01% |
23,800
-219,200
| -90% | -$8.22M |
|
|
WRD
2841
WeRide Inc
WRD
$1.96B
| $1.04M | ﹤0.01% |
120,338
-238,484
| -66% | -$2.22M |
|
2842
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.78M
| $1.04M | ﹤0.01% |
21,600
-8,700
| -29% | -$267K |
|
2843
CALL
United Microelectronic
UMC
$47.5B
| $1.04M | ﹤0.01% |
132,800
-4,600
| -3% | -$34.9K |
|
2844
PUT
Range Resources
RRC
$9.24B
| $1.04M | ﹤0.01% |
29,600
-202,200
| -87% | -$7.53M |
|
|
SLNO
2845
DELISTED
Soleno Therapeutics
SLNO
| $1.04M | ﹤0.01% |
22,530
+14,134
| +168% | +$775K |
|
|
NMAX
2846
PUT
Newsmax Inc
NMAX
$991M
| $1.04M | ﹤0.01% |
134,900
+63,100
| +88% | +$606K |
|
2847
PUT
Amkor Technology
AMKR
$12B
| $1.04M | ﹤0.01% |
26,400
+18,200
| +222% | +$648K |
|
2848
PUT
Taysha Gene Therapies
TSHA
$1.69B
| $1.04M | ﹤0.01% |
189,400
+186,400
| +6,213% | +$905K |
|
2849
PUT
PBF Energy
PBF
$8.67B
| $1.04M | ﹤0.01% |
38,400
+20,700
| +117% | +$663K |
|
2850
PUT
ChargePoint
CHPT
$142M
| $1.04M | ﹤0.01% |
156,800
-9,700
| -6% | -$91.7K |
|
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.