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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 | |
|---|---|---|---|---|---|---|
3101
CALL
F5
FFIV
$22.9B
| $791K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$780K |
|
3102
PUT
Waste Management
WM
$90.6B
| $791K | ﹤0.01% |
3,600
-300
| -8% | -$63.9K |
|
3103
PUT
Ericsson
ERIC
$32.2B
| $789K | ﹤0.01% |
81,800
-7,600
| -9% | -$72K |
|
3104
CALL
Magna International
MGA
$18.7B
| $789K | ﹤0.01% |
14,800
-4,200
| -22% | -$205K |
|
3105
PUT
Aramark
ARMK
$15B
| $789K | ﹤0.01% |
21,400
-7,600
| -26% | -$290K |
|
|
SUPV
3106
Grupo Supervielle
SUPV
$828M
| $788K | ﹤0.01% |
66,703
-9,935
| -13% | -$97.2K |
|
3107
Fabrinet
FN
$15.6B
| $787K | ﹤0.01% |
1,729
+951
| +122% | +$414K |
|
|
FLNA
3108
CALL
Filana Therapeutics
FLNA
$48.8M
| $787K | ﹤0.01% |
397,400
-83,400
| -17% | -$267K |
|
3109
AMC Entertainment Holdings
AMC
$2.52B
| $787K | ﹤0.01% |
504,346
-41,797
| -8% | -$99.7K |
|
|
OPRA
3110
PUT
Opera Ltd
OPRA
$1.69B
| $786K | ﹤0.01% |
55,500
+31,500
| +131% | +$465K |
|
3111
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
| $786K | ﹤0.01% |
59,600
-106,700
| -64% | -$1.26M |
|
3112
Krispy Kreme
DNUT
$548M
| $784K | ﹤0.01% |
195,043
+13,237
| +7% | +$52.4K |
|
|
LB
3113
PUT
LandBridge Co
LB
$2.16B
| $784K | ﹤0.01% |
16,000
+9,100
| +132% | +$529K |
|
3114
PUT
Brady Corp
BRC
$4.44B
| $784K | ﹤0.01% |
+10,000
| New | +$774K |
|
3115
PUT
AstraZeneca
AZN
$263B
| $781K | ﹤0.01% |
4,250
-6,050
| -59% | -$1.06M |
|
|
SRG
3116
CALL
Seritage Growth Properties
SRG
$136M
| $781K | ﹤0.01% |
240,300
-160,500
| -40% | -$609K |
|
3117
CALL
Corteva
CTVA
$52.6B
| $778K | ﹤0.01% |
11,600
-27,700
| -70% | -$1.79M |
|
3118
CALL
Penumbra
PEN
$12.6B
| $777K | ﹤0.01% |
2,500
-15,300
| -86% | -$4.23M |
|
3119
CALL
Precigen
PGEN
$2.24B
| $776K | ﹤0.01% |
185,700
-443,600
| -70% | -$1.72M |
|
3120
Eaton
ETN
$161B
| $775K | ﹤0.01% |
+2,434
| New | +$863K |
|
3121
PUT
Alkermes
ALKS
$8.22B
| $775K | ﹤0.01% |
27,700
-5,800
| -17% | -$174K |
|
3122
PUT
Insperity
NSP
$1.93B
| $774K | ﹤0.01% |
20,000
| – | – |
|
3123
PUT
Cogent Biosciences
COGT
$6.65B
| $774K | ﹤0.01% |
21,800
-27,200
| -56% | -$765K |
|
3124
BILL Holdings
BILL
$4.49B
| $774K | ﹤0.01% |
14,186
+13,202
| +1,342% | +$678K |
|
3125
PUT
Global X S&P 500 Tail Risk ETF
XTR
$4.8M
| $773K | ﹤0.01% |
12,000
+6,000
| +100% | +$184K |
|
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.