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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 | |
|---|---|---|---|---|---|---|
|
CIVI
3201
DELISTED
Civitas Resources
CIVI
| $702K | ﹤0.01% |
25,929
-57,746
| -69% | -$1.67M |
|
3202
CALL
PBF Energy
PBF
$8.57B
| $702K | ﹤0.01% |
25,900
-8,600
| -25% | -$275K |
|
3203
KKR & Co
KKR
$91.1B
| $702K | ﹤0.01% |
5,508
-10,017
| -65% | -$1.25M |
|
|
ESPR
3204
PUT
DELISTED
Esperion Therapeutics
ESPR
| $700K | ﹤0.01% |
189,300
-66,600
| -26% | -$215K |
|
|
SVM
3205
PUT
Silvercorp Metals
SVM
$2.07B
| $700K | ﹤0.01% |
83,900
-30,400
| -27% | -$221K |
|
3206
PUT
American Superconductor
AMSC
$1.42B
| $699K | ﹤0.01% |
24,300
+17,600
| +263% | +$761K |
|
3207
CALL
Freshworks
FRSH
$3.14B
| $697K | ﹤0.01% |
56,900
+20,400
| +56% | +$241K |
|
|
GTM
3208
ZoomInfo Technologies
GTM
$973M
| $695K | ﹤0.01% |
68,365
-166,423
| -71% | -$1.71M |
|
3209
CALL
Porch Group
PRCH
$1.64B
| $694K | ﹤0.01% |
76,000
+6,400
| +9% | +$77.1K |
|
3210
PUT
Root
ROOT
$857M
| $693K | ﹤0.01% |
9,600
-7,100
| -43% | -$566K |
|
3211
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| $693K | ﹤0.01% |
43,700
+34,200
| +360% | +$529K |
|
3212
Camping World
CWH
$393M
| $692K | ﹤0.01% |
71,124
-89,225
| -56% | -$1.11M |
|
|
CGC
3213
PUT
Canopy Growth
CGC
$387M
| $690K | ﹤0.01% |
605,500
+337,000
| +126% | +$433K |
|
3214
PUT
Coursera
COUR
$1.52B
| $690K | ﹤0.01% |
93,700
+82,800
| +760% | +$721K |
|
|
NOAH
3215
Noah Holdings
NOAH
$580M
| $690K | ﹤0.01% |
68,682
+58,570
| +579% | +$636K |
|
3216
Maplebear
CART
$10.5B
| $688K | ﹤0.01% |
15,303
-43,892
| -74% | -$1.8M |
|
3217
Quest Diagnostics
DGX
$25.7B
| $688K | ﹤0.01% |
+3,966
| New | +$722K |
|
3218
PUT
Lufax Holding
LU
$1.35B
| $686K | ﹤0.01% |
267,800
+211,400
| +375% | +$625K |
|
|
DFTX
3219
PUT
Definium Therapeutics
DFTX
$5.78B
| $686K | ﹤0.01% |
51,200
+9,000
| +21% | +$111K |
|
3220
CALL
Rexford Industrial Realty
REXR
$8.42B
| $685K | ﹤0.01% |
17,700
-49,000
| -73% | -$2.02M |
|
3221
PUT
Sysco
SYY
$40.8B
| $685K | ﹤0.01% |
9,300
+3,000
| +48% | +$228K |
|
3222
Old Dominion Freight Line
ODFL
$44.1B
| $685K | ﹤0.01% |
+4,370
| New | +$627K |
|
3223
CALL
Lightpath Technologies
LPTH
$651M
| $685K | ﹤0.01% |
63,400
+35,600
| +128% | +$288K |
|
3224
CALL
Waste Management
WM
$90.6B
| $681K | ﹤0.01% |
3,100
-9,500
| -75% | -$2.02M |
|
3225
HSBC
HSBC
$365B
| $679K | ﹤0.01% |
8,631
+4,253
| +97% | +$304K |
|
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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.