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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Hubbell
HUBB
$25B
| $888K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$832K |
|
3002
PUT
UroGen Pharma
URGN
$1.87B
| $888K | ﹤0.01% |
37,900
-36,600
| -49% | -$794K |
|
3003
PUT
Rexford Industrial Realty
REXR
$8.45B
| $887K | ﹤0.01% |
22,900
-9,900
| -30% | -$408K |
|
3004
EVgo
EVGO
$219M
| $886K | ﹤0.01% |
304,552
-90,323
| -23% | -$328K |
|
3005
PUT
Lightpath Technologies
LPTH
$657M
| $886K | ﹤0.01% |
82,000
+27,500
| +50% | +$223K |
|
3006
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $884K | ﹤0.01% |
19,294
-12,130
| -39% | -$742K |
|
|
LX
3007
CALL
LexinFintech Holdings
LX
$239M
| $883K | ﹤0.01% |
269,900
+107,400
| +66% | +$441K |
|
3008
CALL
Velocity Financial
VEL
$685M
| $878K | ﹤0.01% |
42,300
+25,300
| +149% | +$475K |
|
3009
PUT
Cellebrite
CLBT
$3.66B
| $878K | ﹤0.01% |
48,700
+36,400
| +296% | +$654K |
|
|
GLDB
3010
PUT
IDX Alternative FIAT ETF
GLDB
$33.6M
| $875K | ﹤0.01% |
+184,000
| New | +$4.39M |
|
3011
CALL
Icon
ICLR
$12.8B
| $875K | ﹤0.01% |
4,800
+3,400
| +243% | +$605K |
|
3012
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $875K | ﹤0.01% |
12,931
-19,617
| -60% | -$1.03M |
|
3013
Precigen
PGEN
$2.17B
| $871K | ﹤0.01% |
+208,445
| New | +$806K |
|
3014
PUT
PTC
PTC
$15.9B
| $871K | ﹤0.01% |
+5,000
| New | +$929K |
|
|
RZLV
3015
Rezolve AI
RZLV
$973M
| $871K | ﹤0.01% |
338,835
-759,101
| -69% | -$2.86M |
|
3016
CALL
Triumph Financial Inc
TFIN
$1.8B
| $871K | ﹤0.01% |
13,900
-21,100
| -60% | -$1.18M |
|
3017
PUT
Boston Properties
BXP
$11.2B
| $870K | ﹤0.01% |
12,900
-21,000
| -62% | -$1.49M |
|
|
PAL
3018
Proficient Auto Logistics
PAL
$189M
| $870K | ﹤0.01% |
90,296
-45,110
| -33% | -$354K |
|
3019
Legend Biotech
LEGN
$3.57B
| $869K | ﹤0.01% |
39,976
+1,268
| +3% | +$36.3K |
|
3020
PUT
Lightbridge
LTBR
$288M
| $868K | ﹤0.01% |
68,700
-10,600
| -13% | -$204K |
|
3021
CALL
Raymond James Financial
RJF
$33.8B
| $867K | ﹤0.01% |
5,400
-600
| -10% | -$96.9K |
|
3022
Nutrien
NTR
$33.2B
| $865K | ﹤0.01% |
14,008
-8,293
| -37% | -$488K |
|
3023
Pultegroup
PHM
$24.2B
| $864K | ﹤0.01% |
7,368
-7,780
| -51% | -$954K |
|
3024
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $864K | ﹤0.01% |
390,900
+370,200
| +1,788% | +$687K |
|
3025
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $863K | ﹤0.01% |
211,000
-65,800
| -24% | -$310K |
|
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.