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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 | |
|---|---|---|---|---|---|---|
|
FWDI
3701
Forward Industries Inc
FWDI
$297M
| $415K | ﹤0.01% |
+62,790
| New | +$806K |
|
3702
CALL
Playboy Inc
PLBY
$128M
| $414K | ﹤0.01% |
220,400
+49,300
| +29% | +$80.5K |
|
3703
PUT
KBR
KBR
$4.62B
| $414K | ﹤0.01% |
10,300
+300
| +3% | +$12.9K |
|
3704
AllianceBernstein
AB
$3.43B
| $414K | ﹤0.01% |
10,760
+6,413
| +148% | +$254K |
|
3705
PUT
Hartford Financial Services
HIG
$38.9B
| $413K | ﹤0.01% |
3,000
-3,200
| -52% | -$422K |
|
3706
Arbor Realty Trust
ABR
$964M
| $413K | ﹤0.01% |
+53,264
| New | +$522K |
|
3707
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
| $413K | ﹤0.01% |
53,600
-10,900
| -17% | -$86K |
|
3708
CALL
Barnes & Noble Education
BNED
$431M
| $413K | ﹤0.01% |
44,900
-4,500
| -9% | -$39.7K |
|
3709
PUT
LGI Homes
LGIH
$1.27B
| $412K | ﹤0.01% |
9,600
+6,900
| +256% | +$324K |
|
3710
CNX Resources
CNX
$5.3B
| $412K | ﹤0.01% |
+11,207
| New | +$401K |
|
3711
PUT
Amprius Technologies
AMPX
$1.36B
| $412K | ﹤0.01% |
52,200
-75,900
| -59% | -$868K |
|
3712
CALL
CubeSmart
CUBE
$9.39B
| $411K | ﹤0.01% |
11,400
+5,700
| +100% | +$217K |
|
3713
CALL
J.M. Smucker
SJM
$12.7B
| $411K | ﹤0.01% |
4,200
+1,300
| +45% | +$134K |
|
3714
PUT
Newell Brands
NWL
$2.38B
| $411K | ﹤0.01% |
110,400
+12,900
| +13% | +$52.1K |
|
3715
PUT
Jabil
JBL
$33B
| $410K | ﹤0.01% |
1,800
| – | – |
|
3716
CALL
FS KKR Capital
FSK
$2.96B
| $410K | ﹤0.01% |
27,700
+14,800
| +115% | +$224K |
|
3717
PUT
Northern Trust
NTRS
$33.3B
| $410K | ﹤0.01% |
3,000
+1,300
| +76% | +$171K |
|
3718
CALL
Voya Financial
VOYA
$9.01B
| $410K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$386K |
|
|
AUTL
3719
CALL
Autolus Therapeutics
AUTL
$397M
| $409K | ﹤0.01% |
205,700
-41,800
| -17% | -$64.2K |
|
3720
PUT
Jack in the Box
JACK
$312M
| $409K | ﹤0.01% |
21,600
+6,900
| +47% | +$125K |
|
|
3721
CALL
AllianceBernstein
AB
$3.43B
| $408K | ﹤0.01% |
10,600
+3,000
| +39% | +$119K |
|
3722
PUT
Delcath Systems
DCTH
$422M
| $407K | ﹤0.01% |
40,300
+34,000
| +540% | +$338K |
|
|
INV
3723
Innventure Inc
INV
$271M
| $407K | ﹤0.01% |
+97,334
| New | +$409K |
|
3724
PUT
Cadence Design Systems
CDNS
$93.6B
| $406K | ﹤0.01% |
1,300
-9,400
| -88% | -$3.07M |
|
3725
CALL
PAR Technology
PAR
$699M
| $406K | ﹤0.01% |
11,200
+10,200
| +1,020% | +$368K |
|
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.