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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 | |
|---|---|---|---|---|---|---|
|
PSTL
3801
CALL
Postal Realty Trust
PSTL
$694M
| $374K | ﹤0.01% |
23,200
+100
| +0.4% | +$1.54K |
|
3802
GSI Technology
GSIT
$215M
| $374K | ﹤0.01% |
60,255
+43,005
| +249% | +$307K |
|
3803
PUT
VinFast Auto
VFS
$7.28B
| $374K | ﹤0.01% |
112,000
-40,800
| -27% | -$136K |
|
3804
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $374K | ﹤0.01% |
5,229
-3,725
| -42% | -$279K |
|
3805
CALL
Natural Gas Services Group
NGS
$472M
| $374K | ﹤0.01% |
11,100
-32,400
| -74% | -$967K |
|
3806
Lightbridge
LTBR
$271M
| $373K | ﹤0.01% |
29,537
-93,760
| -76% | -$1.8M |
|
|
ORLA
3807
PUT
DELISTED
Orla Mining
ORLA
| $373K | ﹤0.01% |
27,700
+1,000
| +4% | +$12.1K |
|
|
BRSL
3808
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $373K | ﹤0.01% |
24,100
-4,400
| -15% | -$71.7K |
|
3809
PUT
Ambev
ABEV
$48.1B
| $372K | ﹤0.01% |
150,600
-20,600
| -12% | -$49.1K |
|
3810
CALL
Rezolute
RZLT
$454M
| $372K | ﹤0.01% |
157,600
+156,100
| +10,407% | +$1.22M |
|
3811
CALL
Sun Communities
SUI
$15.2B
| $372K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$363K |
|
|
HELP
3812
CALL
Cybin Inc
HELP
$485M
| $371K | ﹤0.01% |
45,400
+20,300
| +81% | +$131K |
|
|
MRSH
3813
CALL
Marsh
MRSH
$90.5B
| $371K | ﹤0.01% |
2,000
-7,400
| -79% | -$1.38M |
|
|
OTLY
3814
PUT
Oatly Group
OTLY
$465M
| $371K | ﹤0.01% |
34,700
-5,200
| -13% | -$68.9K |
|
3815
CALL
East-West Bancorp
EWBC
$17.9B
| $371K | ﹤0.01% |
3,300
-4,100
| -55% | -$435K |
|
3816
Ramaco Resources Class A
METC
$599M
| $371K | ﹤0.01% |
20,593
-156,023
| -88% | -$4.1M |
|
3817
CALL
ThredUp
TDUP
$746M
| $371K | ﹤0.01% |
58,000
-47,500
| -45% | -$384K |
|
3818
PUT
Ero Copper
ERO
$2.81B
| $371K | ﹤0.01% |
13,100
+8,500
| +185% | +$198K |
|
|
VOYG
3819
Voyager Technologies
VOYG
$1.45B
| $370K | ﹤0.01% |
14,169
+11,777
| +492% | +$319K |
|
3820
NiSource
NI
$21.3B
| $370K | ﹤0.01% |
+8,859
| New | +$378K |
|
3821
CALL
Old Republic International
ORI
$10.5B
| $370K | ﹤0.01% |
8,100
-17,100
| -68% | -$742K |
|
3822
PUT
Ferrari
RACE
$69.2B
| $370K | ﹤0.01% |
1,000
-300
| -23% | -$120K |
|
3823
CALL
AvePoint
AVPT
$2.76B
| $369K | ﹤0.01% |
26,600
+12,200
| +85% | +$169K |
|
3824
CALL
Ardagh Metal Packaging
AMBP
$2.83B
| $369K | ﹤0.01% |
89,900
+5,700
| +7% | +$21.6K |
|
3825
CALL
Monte Rosa Therapeutics
GLUE
$1.4B
| $368K | ﹤0.01% |
23,500
-27,300
| -54% | -$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.