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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Americold
COLD
$4.02B
| $328K | ﹤0.01% |
25,500
+4,900
| +24% | +$60.1K |
|
3927
PUT
Domo
DOMO
$174M
| $328K | ﹤0.01% |
38,900
+300
| +0.8% | +$3.53K |
|
3928
PUT
Dana Inc
DAN
$2.9B
| $328K | ﹤0.01% |
13,800
-300
| -2% | -$6.35K |
|
3929
Boston Properties
BXP
$11.2B
| $327K | ﹤0.01% |
4,841
+4,700
| +3,333% | +$334K |
|
3930
CALL
Lightbridge
LTBR
$271M
| $326K | ﹤0.01% |
25,800
-48,200
| -65% | -$927K |
|
3931
CALL
Eastman Chemical
EMN
$8B
| $326K | ﹤0.01% |
5,100
-5,300
| -51% | -$327K |
|
|
CRON
3932
Cronos Group
CRON
$1.06B
| $325K | ﹤0.01% |
+123,733
| New | +$320K |
|
3933
Sunrun
RUN
$2.34B
| $325K | ﹤0.01% |
17,679
+2,301
| +15% | +$44.1K |
|
|
MASI
3934
PUT
DELISTED
Masimo
MASI
| $325K | ﹤0.01% |
+2,500
| New | +$358K |
|
3935
PUT
Porch Group
PRCH
$1.64B
| $325K | ﹤0.01% |
35,600
-323,500
| -90% | -$3.9M |
|
3936
PUT
Life Time Group Holdings
LTH
$10.1B
| $324K | ﹤0.01% |
12,200
-7,300
| -37% | -$190K |
|
3937
PUT
ACNB Corp
ACNB
$656M
| $324K | ﹤0.01% |
6,700
| – | – |
|
3938
PUT
Kosmos Energy
KOS
$1.6B
| $323K | ﹤0.01% |
356,400
+66,400
| +23% | +$87.5K |
|
3939
CALL
Geron
GERN
$828M
| $323K | ﹤0.01% |
244,900
-10,600
| -4% | -$13.3K |
|
|
FOLD
3940
CALL
DELISTED
Amicus Therapeutics
FOLD
| $323K | ﹤0.01% |
22,700
+6,300
| +38% | +$61.9K |
|
3941
PUT
Phreesia
PHR
$663M
| $323K | ﹤0.01% |
19,100
+4,800
| +34% | +$99K |
|
3942
PUT
GoDaddy
GDDY
$11B
| $323K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$324K |
|
3943
Surgery Partners
SGRY
$2.01B
| $322K | ﹤0.01% |
20,864
+12,684
| +155% | +$233K |
|
|
NAKA
3944
CALL
Nakamoto Inc
NAKA
$82.7M
| $322K | ﹤0.01% |
22,945
-26,683
| -54% | -$697K |
|
3945
PUT
Amdocs
DOX
$5.92B
| $322K | ﹤0.01% |
4,000
-300
| -7% | -$24.1K |
|
3946
ASE Group
ASX
$77.3B
| $321K | ﹤0.01% |
+19,961
| New | +$284K |
|
3947
Check Point Software Technologies
CHKP
$13B
| $320K | ﹤0.01% |
1,727
-581
| -25% | -$112K |
|
3948
PUT
Ascendis Pharma A/S
ASND
$16B
| $320K | ﹤0.01% |
1,500
-4,900
| -77% | -$1.01M |
|
3949
CALL
Blink Charging
BLNK
$74.3M
| $320K | ﹤0.01% |
479,500
-29,800
| -6% | -$43.1K |
|
3950
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $317K | ﹤0.01% |
7,100
+2,800
| +65% | +$124K |
|
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.