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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 | |
|---|---|---|---|---|---|---|
3301
Cadence Design Systems
CDNS
$93.6B
| $617K | ﹤0.01% |
1,975
+1,195
| +153% | +$390K |
|
|
AEVA
3302
PUT
Aeva Technologies
AEVA
$1.2B
| $616K | ﹤0.01% |
46,400
-9,500
| -17% | -$135K |
|
3303
PUT
Intercontinental Exchange
ICE
$85.6B
| $615K | ﹤0.01% |
3,800
-3,500
| -48% | -$548K |
|
3304
PUT
Babcock & Wilcox
BW
$1.39B
| $614K | ﹤0.01% |
96,900
+83,100
| +602% | +$410K |
|
3305
CALL
Vicor
VICR
$9.56B
| $614K | ﹤0.01% |
5,600
+4,800
| +600% | +$408K |
|
3306
Viasat
VSAT
$10.6B
| $612K | ﹤0.01% |
+17,770
| New | +$627K |
|
3307
CALL
Fortress Biotech
FBIO
$104M
| $612K | ﹤0.01% |
167,200
-112,800
| -40% | -$321K |
|
|
WCC
3308
CALL
WESCO International
WCC
$16.7B
| $612K | ﹤0.01% |
2,500
+1,200
| +92% | +$294K |
|
3309
CALL
GSI Technology
GSIT
$215M
| $611K | ﹤0.01% |
98,400
-37,300
| -27% | -$266K |
|
3310
PUT
Genius Sports
GENI
$1.85B
| $609K | ﹤0.01% |
55,300
-70,800
| -56% | -$772K |
|
3311
Skywest
SKYW
$4.24B
| $609K | ﹤0.01% |
6,066
+5,925
| +4,202% | +$593K |
|
3312
CALL
Pembina Pipeline
PBA
$28.4B
| $609K | ﹤0.01% |
16,000
-116,700
| -88% | -$4.49M |
|
3313
PUT
Skyworks Solutions
SWKS
$9.37B
| $609K | ﹤0.01% |
9,600
+900
| +10% | +$62.9K |
|
|
DAWN
3314
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $609K | ﹤0.01% |
65,300
+60,900
| +1,384% | +$509K |
|
3315
CALL
Aemetis
AMTX
$106M
| $608K | ﹤0.01% |
437,700
+244,800
| +127% | +$492K |
|
3316
CALL
Ardmore Shipping
ASC
$710M
| $608K | ﹤0.01% |
57,400
+34,300
| +148% | +$408K |
|
3317
SiTime
SITM
$16B
| $607K | ﹤0.01% |
1,719
+1,092
| +174% | +$342K |
|
3318
Axos Financial
AX
$5.77B
| $607K | ﹤0.01% |
+7,046
| New | +$580K |
|
3319
Alcon
ALC
$33.6B
| $606K | ﹤0.01% |
7,694
+6,420
| +504% | +$494K |
|
3320
PUT
Cal-Maine
CALM
$4.12B
| $605K | ﹤0.01% |
7,600
-5,500
| -42% | -$483K |
|
|
OPLN
3321
CALL
Openlane
OPLN
$4.21B
| $605K | ﹤0.01% |
20,300
+17,400
| +600% | +$471K |
|
3322
PUT
Butterfly Network
BFLY
$1.89B
| $604K | ﹤0.01% |
159,000
+88,700
| +126% | +$241K |
|
3323
CALL
Sabre
SABR
$731M
| $603K | ﹤0.01% |
443,700
+138,000
| +45% | +$238K |
|
3324
Toll Brothers
TOL
$13.6B
| $603K | ﹤0.01% |
4,460
+3,436
| +336% | +$466K |
|
3325
PBF Energy
PBF
$8.57B
| $603K | ﹤0.01% |
22,233
-13,663
| -38% | -$438K |
|
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.