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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 | |
|---|---|---|---|---|---|---|
3251
Icon
ICLR
$12.6B
| $652K | ﹤0.01% |
+3,577
| New | +$637K |
|
3252
Melco Resorts & Entertainment
MLCO
$2.22B
| $651K | ﹤0.01% |
86,052
+15,968
| +23% | +$134K |
|
|
XXI
3253
Twenty One Capital Inc
XXI
$1.48B
| $651K | ﹤0.01% |
+74,347
| New | +$776K |
|
3254
PUT
Annexon
ANNX
$834M
| $651K | ﹤0.01% |
129,600
+29,500
| +29% | +$113K |
|
3255
CALL
Keysight
KEYS
$54.5B
| $650K | ﹤0.01% |
3,200
+1,100
| +52% | +$204K |
|
3256
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $649K | ﹤0.01% |
13,800
-62,300
| -82% | -$2.24M |
|
|
BBBY
3257
PUT
Bed Bath & Beyond
BBBY
$481M
| $648K | ﹤0.01% |
118,600
-108,880
| -48% | -$790K |
|
3258
CALL
InMode
INMD
$870M
| $646K | ﹤0.01% |
44,000
+4,000
| +10% | +$58.9K |
|
3259
PUT
Alcon
ALC
$33.6B
| $646K | ﹤0.01% |
8,200
+6,400
| +356% | +$493K |
|
3260
Payoneer
PAYO
$2.42B
| $646K | ﹤0.01% |
114,896
-69,660
| -38% | -$403K |
|
3261
CALL
HF Sinclair
DINO
$16.5B
| $645K | ﹤0.01% |
14,000
-9,500
| -40% | -$490K |
|
3262
CVR Energy
CVI
$3.58B
| $644K | ﹤0.01% |
25,328
+13,597
| +116% | +$463K |
|
3263
PUT
Green Plains
GPRE
$1.18B
| $644K | ﹤0.01% |
65,700
-7,900
| -11% | -$79.5K |
|
3264
CALL
Kodiak Sciences
KOD
$2.6B
| $643K | ﹤0.01% |
23,000
-65,700
| -74% | -$1.35M |
|
3265
PUT
RingCentral
RNG
$4.66B
| $641K | ﹤0.01% |
22,200
+4,000
| +22% | +$114K |
|
3266
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
| $641K | ﹤0.01% |
16,843
+9,878
| +142% | +$431K |
|
3267
CALL
M/I Homes
MHO
$3.74B
| $640K | ﹤0.01% |
+5,000
| New | +$661K |
|
3268
CALL
Eversource Energy
ES
$26.9B
| $640K | ﹤0.01% |
9,500
-8,300
| -47% | -$583K |
|
3269
PUT
Burford Capital
BUR
$903M
| $640K | ﹤0.01% |
71,700
+42,200
| +143% | +$413K |
|
3270
PUT
Radiant Logistics
RLGT
$386M
| $639K | ﹤0.01% |
101,000
-18,800
| -16% | -$117K |
|
3271
Biohaven
BHVN
$2.03B
| $639K | ﹤0.01% |
56,588
+16,962
| +43% | +$210K |
|
3272
International Flavors & Fragrances
IFF
$20.2B
| $638K | ﹤0.01% |
9,465
-1,233
| -12% | -$79.8K |
|
3273
PUT
Patterson-UTI
PTEN
$3.98B
| $637K | ﹤0.01% |
104,300
-231,000
| -69% | -$1.38M |
|
3274
Millicom
TIGO
$16B
| $637K | ﹤0.01% |
11,490
+5,311
| +86% | +$267K |
|
3275
PUT
Petco
WOOF
$797M
| $636K | ﹤0.01% |
226,500
+8,700
| +4% | +$28.2K |
|
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.