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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 | |
|---|---|---|---|---|---|---|
|
KOCG
3376
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $571K | ﹤0.01% |
11,400
-37,100
| -76% | -$1.86M |
|
|
NFGC
3377
CALL
New Found Gold
NFGC
$522M
| $570K | ﹤0.01% |
191,900
+74,900
| +64% | +$184K |
|
3378
United Therapeutics
UTHR
$25.8B
| $570K | ﹤0.01% |
+1,169
| New | +$544K |
|
|
DVAX
3379
CALL
DELISTED
Dynavax Technologies
DVAX
| $569K | ﹤0.01% |
37,000
-29,800
| -45% | -$328K |
|
3380
CALL
Life Time Group Holdings
LTH
$10.1B
| $569K | ﹤0.01% |
21,400
-132,200
| -86% | -$3.44M |
|
3381
Yum! Brands
YUM
$41.8B
| $569K | ﹤0.01% |
+3,759
| New | +$557K |
|
3382
CALL
Methanex
MEOH
$4.3B
| $568K | ﹤0.01% |
14,300
+12,800
| +853% | +$476K |
|
3383
PUT
OppFi
OPFI
$800M
| $568K | ﹤0.01% |
54,300
-42,300
| -44% | -$429K |
|
3384
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $567K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$565K |
|
3385
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
| $567K | ﹤0.01% |
9,615
-4,833
| -33% | -$300K |
|
|
BSOL
3386
CALL
Bitwise Solana Staking ETF
BSOL
$541M
| $566K | ﹤0.01% |
+34,500
| New | +$642K |
|
3387
Children's Place
PLCE
$54.3M
| $566K | ﹤0.01% |
142,128
+52,330
| +58% | +$375K |
|
3388
BWX Technologies
BWXT
$15.5B
| $565K | ﹤0.01% |
3,268
-9,294
| -74% | -$1.74M |
|
|
ARIS
3389
Aris Mining
ARIS
$2.76B
| $562K | ﹤0.01% |
34,656
+14,601
| +73% | +$180K |
|
3390
PUT
Albertsons Companies
ACI
$5.62B
| $561K | ﹤0.01% |
32,700
+11,700
| +56% | +$209K |
|
3391
PUT
Full Truck Alliance
YMM
$9.85B
| $561K | ﹤0.01% |
52,300
-245,900
| -82% | -$2.95M |
|
3392
CALL
Xenon Pharmaceuticals
XENE
$6.06B
| $560K | ﹤0.01% |
12,500
+4,100
| +49% | +$172K |
|
3393
PUT
Mirion Technologies
MIR
$3.73B
| $560K | ﹤0.01% |
23,900
-6,500
| -21% | -$162K |
|
3394
PUT
Malibu Boats
MBUU
$541M
| $559K | ﹤0.01% |
19,800
+18,000
| +1,000% | +$522K |
|
3395
Ligand Pharmaceuticals
LGND
$5.76B
| $558K | ﹤0.01% |
2,953
+2,613
| +769% | +$502K |
|
|
SII
3396
PUT
Sprott
SII
$2.66B
| $558K | ﹤0.01% |
5,700
-14,400
| -72% | -$1.28M |
|
3397
CALL
AMN Healthcare
AMN
$1.3B
| $558K | ﹤0.01% |
35,400
+28,000
| +378% | +$500K |
|
3398
PUT
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $557K | ﹤0.01% |
22,100
+19,400
| +719% | +$534K |
|
3399
PUT
Hudbay
HBM
$10.1B
| $556K | ﹤0.01% |
28,000
+16,800
| +150% | +$284K |
|
|
VZLA
3400
PUT
Vizsla Silver
VZLA
$1.1B
| $556K | ﹤0.01% |
+101,600
| New | +$477K |
|
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.