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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 | |
|---|---|---|---|---|---|---|
3901
CALL
One Stop Systems
OSS
$303M
| $337K | ﹤0.01% |
47,000
+23,200
| +97% | +$137K |
|
3902
CALL
BrightSpring Health Services
BTSG
$11.7B
| $337K | ﹤0.01% |
+9,000
| New | +$302K |
|
|
TYNS
3903
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $337K | ﹤0.01% |
2,000
-300
| -13% | -$50.5K |
|
3904
CALL
Kemper
KMPR
$1.67B
| $336K | ﹤0.01% |
+8,300
| New | +$355K |
|
3905
Halliburton
HAL
$26.9B
| $336K | ﹤0.01% |
11,882
-157,356
| -93% | -$4.15M |
|
3906
Zai Lab
ZLAB
$2.06B
| $336K | ﹤0.01% |
+19,032
| New | +$446K |
|
3907
Harmonic Inc
HLIT
$1.25B
| $335K | ﹤0.01% |
33,889
+8,858
| +35% | +$89.2K |
|
3908
Banc of California
BANC
$3.03B
| $335K | ﹤0.01% |
17,345
-220,272
| -93% | -$3.95M |
|
3909
CALL
Milestone Pharmaceuticals
MIST
$138M
| $334K | ﹤0.01% |
165,400
+136,400
| +470% | +$294K |
|
3910
CALL
Park Hotels & Resorts
PK
$3.03B
| $334K | ﹤0.01% |
31,900
-6,900
| -18% | -$73.9K |
|
3911
STMicroelectronics
STM
$46.7B
| $333K | ﹤0.01% |
+12,837
| New | +$329K |
|
3912
CALL
NNN REIT
NNN
$9.04B
| $333K | ﹤0.01% |
8,400
-700
| -8% | -$28.7K |
|
3913
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $333K | ﹤0.01% |
2,679
-684
| -20% | -$94K |
|
3914
PUT
Gaotu Techedu
GOTU
$434M
| $333K | ﹤0.01% |
143,400
-117,300
| -45% | -$318K |
|
3915
CALL
Transportadora de Gas del Sur
TGS
$4.79B
| $333K | ﹤0.01% |
+10,700
| New | +$302K |
|
3916
CALL
Comtech Telecommunications
CMTL
$50.3M
| $332K | ﹤0.01% |
62,800
-4,600
| -7% | -$15K |
|
3917
PUT
Dave Inc
DAVE
$4.74B
| $332K | ﹤0.01% |
1,500
-6,100
| -80% | -$1.31M |
|
|
DDL
3918
CALL
Dingdong
DDL
$562M
| $331K | ﹤0.01% |
132,900
+101,000
| +317% | +$201K |
|
3919
CoreCivic
CXW
$2.96B
| $330K | ﹤0.01% |
17,292
+13,415
| +346% | +$246K |
|
3920
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $330K | ﹤0.01% |
17,400
-1,400
| -7% | -$25.9K |
|
3921
CALL
Vertex
VERX
$2.09B
| $330K | ﹤0.01% |
16,500
-43,900
| -73% | -$950K |
|
3922
CALL
California Water Service
CWT
$3.1B
| $329K | ﹤0.01% |
7,600
| – | – |
|
3923
PUT
Northern Oil and Gas
NOG
$2.3B
| $328K | ﹤0.01% |
15,300
-21,000
| -58% | -$471K |
|
3924
PUT
Grocery Outlet
GO
$909M
| $328K | ﹤0.01% |
32,500
+26,000
| +400% | +$327K |
|
3925
Becton Dickinson
BDX
$45.6B
| $328K | ﹤0.01% |
1,690
-377
| -18% | -$71.7K |
|
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.