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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 | |
|---|---|---|---|---|---|---|
2901
PureCycle Technologies
PCT
$1.26B
| $981K | ﹤0.01% |
114,246
-13,372
| -10% | -$142K |
|
2902
PUT
FreightCar America
RAIL
$264M
| $981K | ﹤0.01% |
88,600
+87,100
| +5,807% | +$800K |
|
2903
CALL
Atkore
ATKR
$2.45B
| $980K | ﹤0.01% |
15,500
-7,300
| -32% | -$476K |
|
2904
CALL
MBIA
MBI
$265M
| $979K | ﹤0.01% |
136,800
+38,300
| +39% | +$277K |
|
2905
CALL
Lattice Semiconductor
LSCC
$17.8B
| $979K | ﹤0.01% |
13,300
-1,600
| -11% | -$114K |
|
2906
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $979K | ﹤0.01% |
10,800
-9,000
| -45% | -$772K |
|
|
EMBJ
2907
PUT
Embraer S.A. ADS
EMBJ
$12B
| $978K | ﹤0.01% |
15,200
-12,600
| -45% | -$790K |
|
2908
CALL
MasTec
MTZ
$20.9B
| $978K | ﹤0.01% |
4,500
-1,100
| -20% | -$231K |
|
2909
CALL
Viper Energy
VNOM
$8.58B
| $977K | ﹤0.01% |
25,300
-300
| -1% | -$11.4K |
|
2910
PUT
NetEase
NTES
$84.9B
| $977K | ﹤0.01% |
7,100
-2,800
| -28% | -$398K |
|
2911
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $976K | ﹤0.01% |
36,100
-19,500
| -35% | -$544K |
|
2912
CALL
Sanmina
SANM
$10.1B
| $975K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$930K |
|
2913
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $975K | ﹤0.01% |
16,400
+2,800
| +21% | +$152K |
|
2914
CALL
Cellebrite
CLBT
$3.6B
| $974K | ﹤0.01% |
54,000
+21,700
| +67% | +$390K |
|
2915
ProShares Ultra QQQ
QLD
$12.5B
| $973K | ﹤0.01% |
13,820
-26,866
| -66% | -$1.9M |
|
2916
PUT
Ocular Therapeutix
OCUL
$1.82B
| $972K | ﹤0.01% |
80,100
-2,100
| -3% | -$25.5K |
|
2917
Harmony Gold Mining
HMY
$9.78B
| $972K | ﹤0.01% |
48,849
+32,067
| +191% | +$598K |
|
2918
Cognex
CGNX
$10.8B
| $971K | ﹤0.01% |
26,977
-24,600
| -48% | -$996K |
|
2919
PUT
Braze
BRZE
$2.79B
| $970K | ﹤0.01% |
28,300
+27,700
| +4,617% | +$821K |
|
2920
Xeris Biopharma Holdings
XERS
$1.4B
| $970K | ﹤0.01% |
123,561
+117,537
| +1,951% | +$925K |
|
2921
CALL
Reservoir Media
RSVR
$696M
| $970K | ﹤0.01% |
+128,100
| New | +$960K |
|
2922
PUT
Inspire Medical Systems
INSP
$1.42B
| $968K | ﹤0.01% |
10,500
-2,600
| -20% | -$249K |
|
2923
CALL
Edgewise Therapeutics
EWTX
$4.26B
| $968K | ﹤0.01% |
39,000
+31,000
| +388% | +$622K |
|
|
FETH
2924
Fidelity Ethereum Fund
FETH
$1B
| $968K | ﹤0.01% |
32,683
-12,891
| -28% | -$445K |
|
2925
PUT
SM Energy
SM
$7.67B
| $967K | ﹤0.01% |
51,700
+30,600
| +145% | +$620K |
|
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.