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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 | |
|---|---|---|---|---|---|---|
|
OGI
3676
CALL
Organigram Holdings
OGI
$132M
| $428K | ﹤0.01% |
254,600
+198,800
| +356% | +$342K |
|
|
TEN
3677
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $426K | ﹤0.01% |
19,000
-9,600
| -34% | -$225K |
|
3678
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $425K | ﹤0.01% |
3,000
+1,300
| +76% | +$188K |
|
|
SOHU
3679
CALL
Sohu.com
SOHU
$362M
| $425K | ﹤0.01% |
27,200
-58,200
| -68% | -$875K |
|
3680
PUT
Spectrum Brands
SPB
$2.04B
| $425K | ﹤0.01% |
7,200
| – | – |
|
3681
CALL
Masco
MAS
$14.1B
| $425K | ﹤0.01% |
6,700
-2,900
| -30% | -$188K |
|
3682
PUT
Viper Energy
VNOM
$8.71B
| $425K | ﹤0.01% |
11,000
-7,800
| -41% | -$295K |
|
3683
Cogent Communications
CCOI
$676M
| $425K | ﹤0.01% |
19,707
+12,819
| +186% | +$378K |
|
3684
Lowe's Companies
LOW
$117B
| $424K | ﹤0.01% |
+1,758
| New | +$422K |
|
3685
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $424K | ﹤0.01% |
243,600
-91,400
| -27% | -$201K |
|
|
BLFY
3686
CALL
DELISTED
Blue Foundry Bancorp
BLFY
| $424K | ﹤0.01% |
+34,100
| New | +$340K |
|
3687
CALL
Fossil Group
FOSL
$293M
| $424K | ﹤0.01% |
112,700
-70,700
| -39% | -$199K |
|
|
STEX
3688
CALL
Streamex Corp
STEX
$74M
| $424K | ﹤0.01% |
139,800
+118,100
| +544% | +$528K |
|
3689
Inhibrx
INBX
$1.2B
| $423K | ﹤0.01% |
+5,358
| New | +$365K |
|
3690
Algoma Steel
ASTL
$406M
| $423K | ﹤0.01% |
103,187
+73,564
| +248% | +$293K |
|
3691
CALL
Essential Utilities
WTRG
$11.3B
| $422K | ﹤0.01% |
11,000
-44,800
| -80% | -$1.76M |
|
3692
PUT
Wave Life Sciences
WVE
$1.09B
| $422K | ﹤0.01% |
24,800
+1,800
| +8% | +$18.3K |
|
3693
PUT
Phinia Inc
PHIN
$2.7B
| $420K | ﹤0.01% |
6,700
+6,200
| +1,240% | +$343K |
|
3694
ATI
ATI
$25.6B
| $419K | ﹤0.01% |
+3,651
| New | +$356K |
|
3695
CALL
Kanzhun
BZ
$7.27B
| $418K | ﹤0.01% |
20,500
-13,800
| -40% | -$298K |
|
3696
CALL
Entergy
ETR
$50.2B
| $416K | ﹤0.01% |
4,500
-1,600
| -26% | -$152K |
|
|
WCC
3697
PUT
WESCO International
WCC
$16.7B
| $416K | ﹤0.01% |
1,700
-300
| -15% | -$73.6K |
|
|
JKS
3698
PUT
JinkoSolar
JKS
$793M
| $416K | ﹤0.01% |
16,100
-24,500
| -60% | -$625K |
|
|
CVGW
3699
PUT
DELISTED
Calavo Growers
CVGW
| $415K | ﹤0.01% |
19,100
+13,400
| +235% | +$297K |
|
3700
CALL
Establishment Labs
ESTA
$2.72B
| $415K | ﹤0.01% |
5,700
+3,900
| +217% | +$235K |
|
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.