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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 | |
|---|---|---|---|---|---|---|
4001
PUT
Aecom
ACM
$9.3B
| $305K | ﹤0.01% |
3,200
+600
| +23% | +$70.6K |
|
|
GAMB
4002
CALL
DELISTED
Gambling.com
GAMB
| $305K | ﹤0.01% |
55,800
+51,700
| +1,261% | +$329K |
|
|
NKLR
4003
Terra Innovatum Global N.V.
NKLR
$568M
| $304K | ﹤0.01% |
+65,888
| New | +$462K |
|
|
PSIX
4004
Power Solutions International
PSIX
$636M
| $304K | ﹤0.01% |
5,326
+345
| +7% | +$24.6K |
|
4005
TransUnion
TRU
$15.1B
| $304K | ﹤0.01% |
3,547
+807
| +29% | +$66.3K |
|
4006
CALL
Brookfield Asset Management
BAM
$77.3B
| $304K | ﹤0.01% |
5,800
-22,500
| -80% | -$1.21M |
|
4007
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $303K | ﹤0.01% |
2,720
-213
| -7% | -$21.8K |
|
|
FETH
4008
PUT
Fidelity Ethereum Fund
FETH
$1.01B
| $302K | ﹤0.01% |
10,200
-9,600
| -48% | -$331K |
|
4009
CALL
Atmus Filtration Technologies
ATMU
$4.22B
| $301K | ﹤0.01% |
5,800
-200
| -3% | -$9.68K |
|
4010
J.M. Smucker
SJM
$12.7B
| $301K | ﹤0.01% |
3,073
-6,623
| -68% | -$685K |
|
4011
PUT
ING
ING
$99.8B
| $300K | ﹤0.01% |
10,700
-12,300
| -53% | -$317K |
|
4012
CALL
Xylem
XYL
$27.3B
| $300K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$302K |
|
4013
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $299K | ﹤0.01% |
6,700
-200
| -3% | -$8.87K |
|
4014
Popular Inc
BPOP
$11.2B
| $299K | ﹤0.01% |
2,401
+2,248
| +1,469% | +$266K |
|
4015
Ionis Pharmaceuticals
IONS
$8.6B
| $299K | ﹤0.01% |
3,778
-1,018
| -21% | -$76.7K |
|
4016
PUT
NLI Holdings
NL
$281M
| $299K | ﹤0.01% |
54,600
-100
| -0.2% | -$571 |
|
4017
Vertical Aerospace
EVTL
$158M
| $298K | ﹤0.01% |
55,993
+15,978
| +40% | +$81K |
|
|
FWDI
4018
CALL
Forward Industries Inc
FWDI
$297M
| $297K | ﹤0.01% |
45,000
+44,700
| +14,900% | +$574K |
|
|
MBX
4019
MBX Biosciences
MBX
$3.14B
| $297K | ﹤0.01% |
+9,428
| New | +$229K |
|
4020
JFrog
FROG
$9.66B
| $297K | ﹤0.01% |
4,754
-398
| -8% | -$22.6K |
|
4021
PUT
Sonoco
SON
$5.57B
| $297K | ﹤0.01% |
6,800
-26,800
| -80% | -$1.11M |
|
|
DHC
4022
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $296K | ﹤0.01% |
61,100
-15,900
| -21% | -$72.1K |
|
4023
CALL
Vanguard Total World Stock ETF
VT
$77.1B
| $296K | ﹤0.01% |
2,100
+500
| +31% | +$69.9K |
|
|
TPH
4024
CALL
DELISTED
Tri Pointe Homes
TPH
| $296K | ﹤0.01% |
9,400
+400
| +4% | +$13K |
|
4025
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $296K | ﹤0.01% |
7,200
+6,200
| +620% | +$245K |
|
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.