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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Keros Therapeutics
KROS
$199M
| $295K | ﹤0.01% |
14,500
-400
| -3% | -$7.02K |
|
4027
CALL
Praxis Precision Medicines
PRAX
$8.58B
| $295K | ﹤0.01% |
+1,000
| New | +$186K |
|
4028
PUT
Seres Therapeutics
MCRB
$46.8M
| $295K | ﹤0.01% |
19,800
-200
| -1% | -$3.49K |
|
|
QBTX
4029
Tradr 2X Long QBTS Daily ETF
QBTX
$71.6M
| $295K | ﹤0.01% |
+8,904
| New | +$537K |
|
4030
CALL
Vanguard Total International Stock ETF
VXUS
$155B
| $294K | ﹤0.01% |
3,900
-19,800
| -84% | -$1.48M |
|
4031
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $294K | ﹤0.01% |
13,700
+13,600
| +13,600% | +$314K |
|
4032
PUT
Innovative Industrial Properties
IIPR
$1.71B
| $294K | ﹤0.01% |
6,200
+2,500
| +68% | +$129K |
|
|
XNET
4033
PUT
Xunlei
XNET
$340M
| $294K | ﹤0.01% |
41,400
-344,000
| -89% | -$2.76M |
|
4034
CALL
Five Point Holdings
FPH
$373M
| $293K | ﹤0.01% |
52,500
-26,200
| -33% | -$155K |
|
4035
Packaging Corp of America
PKG
$21.9B
| $293K | ﹤0.01% |
+1,423
| New | +$289K |
|
|
ACLX
4036
PUT
DELISTED
Arcellx
ACLX
| $293K | ﹤0.01% |
4,500
+1,600
| +55% | +$128K |
|
4037
PUT
Diageo
DEO
$49B
| $293K | ﹤0.01% |
3,400
-5,000
| -60% | -$461K |
|
4038
PUT
Neonode
NEON
$14.1M
| $293K | ﹤0.01% |
168,500
-15,600
| -8% | -$41.3K |
|
4039
CALL
NiSource
NI
$21.3B
| $292K | ﹤0.01% |
7,000
-55,100
| -89% | -$2.35M |
|
4040
NovoCure
NVCR
$1.73B
| $292K | ﹤0.01% |
22,597
+10,249
| +83% | +$132K |
|
4041
CALL
Nurix Therapeutics
NRIX
$2.41B
| $292K | ﹤0.01% |
15,400
-5,300
| -26% | -$76.1K |
|
4042
Sibanye-Stillwater
SBSW
$6.26B
| $292K | ﹤0.01% |
20,478
-518,039
| -96% | -$6.27M |
|
4043
L3Harris
LHX
$51.6B
| $292K | ﹤0.01% |
+993
| New | +$287K |
|
4044
CALL
SM Energy
SM
$7.8B
| $290K | ﹤0.01% |
15,500
-15,700
| -50% | -$318K |
|
4045
Lufax Holding
LU
$1.35B
| $289K | ﹤0.01% |
113,052
+25,995
| +30% | +$76.8K |
|
4046
PUT
Newegg Commerce
NEGG
$279M
| $289K | ﹤0.01% |
5,700
-10,400
| -65% | -$663K |
|
4047
Fortinet
FTNT
$119B
| $289K | ﹤0.01% |
+3,643
| New | +$302K |
|
4048
CALL
Personalis
PSNL
$1.35B
| $289K | ﹤0.01% |
36,300
+28,200
| +348% | +$247K |
|
|
SRTA
4049
CALL
Strata Critical Medical Inc
SRTA
$434M
| $289K | ﹤0.01% |
60,000
-4,200
| -7% | -$20.3K |
|
4050
CALL
Brixmor Property Group
BRX
$9.67B
| $288K | ﹤0.01% |
11,000
-100
| -0.9% | -$2.64K |
|
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.