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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 | |
|---|---|---|---|---|---|---|
3826
Nomura Holdings
NMR
$28.3B
| $368K | ﹤0.01% |
+43,869
| New | +$328K |
|
3827
PUT
NiSource
NI
$21.3B
| $367K | ﹤0.01% |
8,800
+4,000
| +83% | +$171K |
|
3828
PUT
Comstock
LODE
$208M
| $367K | ﹤0.01% |
97,600
+7,300
| +8% | +$24.8K |
|
3829
CALL
Perion Network
PERI
$375M
| $367K | ﹤0.01% |
38,300
+16,800
| +78% | +$163K |
|
|
SEMR
3830
CALL
DELISTED
Semrush
SEMR
| $366K | ﹤0.01% |
30,800
+21,500
| +231% | +$201K |
|
3831
PUT
HNI Corp
HNI
$3.24B
| $366K | ﹤0.01% |
+8,700
| New | +$367K |
|
3832
Knight Transportation
KNX
$11.3B
| $365K | ﹤0.01% |
+6,986
| New | +$327K |
|
|
MTLS
3833
PUT
Materialise
MTLS
$368M
| $365K | ﹤0.01% |
65,800
| – | – |
|
|
GRMN
3834
PUT
Garmin
GRMN
$56.7B
| $365K | ﹤0.01% |
1,800
-4,900
| -73% | -$1.07M |
|
3835
Americold
COLD
$4.02B
| $365K | ﹤0.01% |
28,385
+27,845
| +5,156% | +$341K |
|
3836
CALL
Banco de Chile
BCH
$20.9B
| $365K | ﹤0.01% |
9,600
+1,800
| +23% | +$63.9K |
|
3837
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $362K | ﹤0.01% |
5,800
-58,900
| -91% | -$3.61M |
|
3838
PUT
Marqeta
MQ
$1.83B
| $362K | ﹤0.01% |
19,050
+11,925
| +167% | +$229K |
|
3839
American Resources Corp
AREC
$191M
| $362K | ﹤0.01% |
145,851
-18,614
| -11% | -$62.1K |
|
3840
CALL
Ryan Specialty Holdings
RYAN
$5.72B
| $361K | ﹤0.01% |
7,000
-900
| -11% | -$49.4K |
|
3841
CALL
LendingTree
TREE
$447M
| $361K | ﹤0.01% |
6,800
-2,700
| -28% | -$151K |
|
|
NAKA
3842
Nakamoto Inc
NAKA
$82.7M
| $360K | ﹤0.01% |
25,669
+19,857
| +342% | +$519K |
|
3843
Simon Property Group
SPG
$74.4B
| $360K | ﹤0.01% |
+1,946
| New | +$354K |
|
|
CNTA
3844
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $360K | ﹤0.01% |
14,400
+7,800
| +118% | +$198K |
|
3845
PUT
Odyssey Marine Exploration
OMEX
$34.9M
| $360K | ﹤0.01% |
183,600
+136,900
| +293% | +$317K |
|
3846
PUT
Cincinnati Financial
CINF
$27.3B
| $359K | ﹤0.01% |
+2,200
| New | +$356K |
|
|
CAI
3847
PUT
Caris Life Sciences
CAI
$4.43B
| $359K | ﹤0.01% |
13,300
+7,900
| +146% | +$222K |
|
3848
Prime Medicine
PRME
$527M
| $358K | ﹤0.01% |
+103,213
| New | +$459K |
|
3849
CALL
Outdoor Holding Co
POWW
$249M
| $358K | ﹤0.01% |
209,400
+156,900
| +299% | +$270K |
|
3850
Malibu Boats
MBUU
$541M
| $358K | ﹤0.01% |
+12,685
| New | +$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.