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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Canadian National Railway
CNI
$76.9B
| $583K | ﹤0.01% |
5,900
-10,300
| -64% | -$990K |
|
3352
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $583K | ﹤0.01% |
6,700
-23,200
| -78% | -$647K |
|
3353
PUT
Cintas
CTAS
$81.9B
| $583K | ﹤0.01% |
3,100
-4,800
| -61% | -$904K |
|
3354
CALL
DuPont de Nemours
DD
$18.5B
| $583K | ﹤0.01% |
4,833
-130,839
| -96% | -$14.7M |
|
3355
PUT
Nasdaq
NDAQ
$52.7B
| $583K | ﹤0.01% |
6,000
-3,800
| -39% | -$342K |
|
3356
LKQ Corp
LKQ
$5.68B
| $582K | ﹤0.01% |
19,282
+530
| +3% | +$16K |
|
3357
PUT
Dine Brands
DIN
$456M
| $582K | ﹤0.01% |
18,100
-1,200
| -6% | -$34.9K |
|
3358
CALL
Delcath Systems
DCTH
$422M
| $581K | ﹤0.01% |
57,500
-7,900
| -12% | -$78.5K |
|
3359
PUT
PACS Group
PACS
$7.28B
| $580K | ﹤0.01% |
15,100
-18,600
| -55% | -$408K |
|
|
3360
PUT
DuPont de Nemours
DD
$18.5B
| $579K | ﹤0.01% |
4,800
-52,082
| -92% | -$5.86M |
|
|
RJET
3361
CALL
Republic Airways Holdings
RJET
$967M
| $579K | ﹤0.01% |
31,500
+30,300
| +2,525% | +$630K |
|
3362
SandRidge Energy
SD
$514M
| $579K | ﹤0.01% |
+40,097
| New | +$530K |
|
3363
PUT
Unusual Machines
UMAC
$1.01B
| $578K | ﹤0.01% |
45,400
-98,000
| -68% | -$1.15M |
|
3364
PUT
Karyopharm Therapeutics
KPTI
$43.5M
| $578K | ﹤0.01% |
78,500
+44,700
| +132% | +$273K |
|
3365
NETGEAR
NTGR
$648M
| $578K | ﹤0.01% |
23,552
+21,135
| +874% | +$608K |
|
3366
CALL
Nordic American Tanker
NAT
$1.38B
| $577K | ﹤0.01% |
167,800
-48,900
| -23% | -$173K |
|
3367
CALL
Global X MSCI Norway ETF
NORW
$88M
| $576K | ﹤0.01% |
6,300
-11,800
| -65% | -$346K |
|
3368
CALL
UL Solutions
ULS
$18.5B
| $576K | ﹤0.01% |
7,300
+6,700
| +1,117% | +$538K |
|
3369
VanEck Oil Services ETF
OIH
$2.06B
| $576K | ﹤0.01% |
+2,021
| New | +$566K |
|
3370
KB Home
KBH
$3.37B
| $574K | ﹤0.01% |
10,167
-71,990
| -88% | -$4.43M |
|
|
OS
3371
CALL
DELISTED
OneStream Inc
OS
| $573K | ﹤0.01% |
31,200
-28,100
| -47% | -$536K |
|
3372
PUT
Lear
LEA
$6.54B
| $573K | ﹤0.01% |
5,000
+3,000
| +150% | +$321K |
|
|
SLDE
3373
PUT
Slide Insurance Holdings
SLDE
$2.33B
| $573K | ﹤0.01% |
29,400
+20,700
| +238% | +$345K |
|
3374
CALL
Invesco DB Oil Fund
DBO
$403M
| $572K | ﹤0.01% |
46,900
-15,200
| -24% | -$195K |
|
3375
CALL
FerroAtlántica
GSM
$594M
| $571K | ﹤0.01% |
123,100
+77,100
| +168% | +$356K |
|
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.