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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 | |
|---|---|---|---|---|---|---|
3726
United States Antimony
UAMY
$751M
| $406K | ﹤0.01% |
80,922
+70,226
| +657% | +$551K |
|
3727
PUT
Masco
MAS
$14.1B
| $406K | ﹤0.01% |
6,400
+4,000
| +167% | +$260K |
|
3728
PUT
Travelers Companies
TRV
$78.1B
| $406K | ﹤0.01% |
1,400
| – | – |
|
3729
CALL
Wingstop
WING
$3.53B
| $405K | ﹤0.01% |
1,700
-3,500
| -67% | -$867K |
|
|
NTSK
3730
Netskope Inc
NTSK
$5.09B
| $405K | ﹤0.01% |
23,101
+22,037
| +2,071% | +$460K |
|
|
BZUN
3731
CALL
Baozun
BZUN
$167M
| $405K | ﹤0.01% |
152,100
+14,700
| +11% | +$46.2K |
|
3732
PUT
EPR Properties
EPR
$4.76B
| $404K | ﹤0.01% |
8,100
-7,700
| -49% | -$401K |
|
3733
PUT
Paychex
PAYX
$41.6B
| $404K | ﹤0.01% |
3,600
+1,900
| +112% | +$222K |
|
3734
PUT
Prospect Capital
PSEC
$1.07B
| $402K | ﹤0.01% |
155,300
-321,900
| -67% | -$860K |
|
3735
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
| $402K | ﹤0.01% |
30,500
-92,600
| -75% | -$1.09M |
|
|
3736
MoonLake Immunotherapeutics
MLTX
$1.57B
| $402K | ﹤0.01% |
30,476
+15,007
| +97% | +$177K |
|
3737
CALL
Crown Holdings
CCK
$12.8B
| $402K | ﹤0.01% |
3,900
-1,400
| -26% | -$136K |
|
|
BTM
3738
CALL
DELISTED
Bitcoin Depot
BTM
| $402K | ﹤0.01% |
44,471
-29,400
| -40% | -$451K |
|
3739
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $400K | ﹤0.01% |
+1,600
| New | +$402K |
|
3740
CALL
Aecom
ACM
$9.3B
| $400K | ﹤0.01% |
4,200
-8,500
| -67% | -$1,000K |
|
3741
CALL
PSQ Holdings
PSQH
$13.9M
| $400K | ﹤0.01% |
25,867
+4,720
| +22% | +$117K |
|
3742
PUT
Viavi Solutions
VIAV
$9.12B
| $399K | ﹤0.01% |
22,400
+22,000
| +5,500% | +$355K |
|
3743
Lantronix
LTRX
$240M
| $398K | ﹤0.01% |
67,976
+60,557
| +816% | +$315K |
|
3744
CALL
TORM
TRMD
$3.1B
| $397K | ﹤0.01% |
20,300
-42,100
| -67% | -$889K |
|
3745
CALL
Bentley Systems
BSY
$10.8B
| $397K | ﹤0.01% |
10,400
-64,900
| -86% | -$2.96M |
|
3746
PUT
MannKind Corp
MNKD
$1.21B
| $397K | ﹤0.01% |
70,000
-137,400
| -66% | -$757K |
|
3747
Li Auto
LI
$13.4B
| $396K | ﹤0.01% |
23,414
-216,746
| -90% | -$4.3M |
|
3748
CALL
Hyliion Holdings
HYLN
$635M
| $396K | ﹤0.01% |
215,400
-36,000
| -14% | -$72.5K |
|
3749
CALL
Alight
ALIT
$447M
| $396K | ﹤0.01% |
10,150
-13,815
| -58% | -$688K |
|
3750
PUT
Replimune Group
REPL
$941M
| $395K | ﹤0.01% |
40,600
-557,200
| -93% | -$4.74M |
|
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.