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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 | |
|---|---|---|---|---|---|---|
3626
PUT
GXO Logistics
GXO
$5.77B
| $453K | ﹤0.01% |
8,600
-11,500
| -57% | -$604K |
|
3627
CALL
Tronox
TROX
$932M
| $452K | ﹤0.01% |
108,300
+14,800
| +16% | +$56.4K |
|
3628
PUT
Virgin Galactic
SPCE
$328M
| $451K | ﹤0.01% |
140,500
-113,700
| -45% | -$428K |
|
|
ASRT
3629
CALL
DELISTED
Assertio
ASRT
| $451K | ﹤0.01% |
49,700
+3,353
| +7% | +$39.1K |
|
3630
CALL
EPAM Systems
EPAM
$5.51B
| $451K | ﹤0.01% |
2,200
+200
| +10% | +$35.7K |
|
3631
CALL
Alto Ingredients
ALTO
$369M
| $451K | ﹤0.01% |
156,500
+63,800
| +69% | +$120K |
|
3632
PUT
BJs Wholesale Club
BJ
$12.5B
| $450K | ﹤0.01% |
5,000
-17,600
| -78% | -$1.62M |
|
|
NIU
3633
CALL
Niu Technologies
NIU
$203M
| $449K | ﹤0.01% |
148,300
+107,100
| +260% | +$414K |
|
3634
CALL
Agilon Health
AGL
$1.53B
| $449K | ﹤0.01% |
26,092
-3,556
| -12% | -$69K |
|
3635
PUT
PagSeguro Digital
PAGS
$2.69B
| $449K | ﹤0.01% |
46,600
-5,500
| -11% | -$52.7K |
|
3636
PUT
Atkore
ATKR
$2.46B
| $449K | ﹤0.01% |
7,100
-1,900
| -21% | -$124K |
|
3637
CALL
XPO
XPO
$23.5B
| $449K | ﹤0.01% |
3,300
+700
| +27% | +$95.4K |
|
3638
CALL
HSBC
HSBC
$365B
| $448K | ﹤0.01% |
5,700
-9,000
| -61% | -$644K |
|
3639
CALL
Acadia Healthcare
ACHC
$2.76B
| $448K | ﹤0.01% |
31,600
-24,400
| -44% | -$462K |
|
3640
PUT
2x Long VIX Futures ETF
UVIX
$247M
| $448K | ﹤0.01% |
3,925
-6,870
| -64% | -$1.26M |
|
|
HOLX
3641
CALL
DELISTED
Hologic
HOLX
| $447K | ﹤0.01% |
6,000
-129,400
| -96% | -$9.45M |
|
3642
CALL
Cardlytics
CDLX
$21.7M
| $446K | ﹤0.01% |
38,810
-7,670
| -17% | -$118K |
|
|
OPRA
3643
CALL
Opera Ltd
OPRA
$1.69B
| $446K | ﹤0.01% |
31,500
-13,300
| -30% | -$196K |
|
3644
Babcock & Wilcox
BW
$1.39B
| $446K | ﹤0.01% |
70,332
-327,170
| -82% | -$1.61M |
|
|
NMG
3645
CALL
Nouveau Monde Graphite
NMG
$428M
| $444K | ﹤0.01% |
179,000
+154,700
| +637% | +$453K |
|
3646
CALL
Real Brokerage
REAX
$349M
| $444K | ﹤0.01% |
121,600
-90,900
| -43% | -$351K |
|
3647
CALL
Illinois Tool Works
ITW
$82.6B
| $443K | ﹤0.01% |
1,800
+1,000
| +125% | +$249K |
|
3648
CALL
Douglas Emmett
DEI
$1.98B
| $442K | ﹤0.01% |
40,200
+2,100
| +6% | +$26.3K |
|
3649
AbCellera Biologics
ABCL
$1.74B
| $441K | ﹤0.01% |
128,999
+7,976
| +7% | +$35.6K |
|
3650
CALL
IHS Holding
IHS
$2.76B
| $439K | ﹤0.01% |
58,900
+27,900
| +90% | +$192K |
|
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.