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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 | |
|---|---|---|---|---|---|---|
4076
Funko
FNKO
$326M
| $277K | ﹤0.01% |
81,555
-533,669
| -87% | -$1.68M |
|
4077
CALL
Children's Place
PLCE
$54.3M
| $277K | ﹤0.01% |
69,600
-172,400
| -71% | -$1.23M |
|
4078
ProFrac Holding
ACDC
$731M
| $277K | ﹤0.01% |
71,172
+35,873
| +102% | +$146K |
|
4079
CALL
Paysign
PAYS
$501M
| $277K | ﹤0.01% |
53,700
-97,300
| -64% | -$525K |
|
4080
CALL
Everspin Technologies
MRAM
$341M
| $277K | ﹤0.01% |
29,800
+8,300
| +39% | +$78.9K |
|
|
LAC
4081
Lithium Americas
LAC
$1.01B
| $276K | ﹤0.01% |
63,364
-71,896
| -53% | -$415K |
|
4082
Atour Lifestyle Holdings
ATAT
$4.67B
| $276K | ﹤0.01% |
7,010
-3,415
| -33% | -$134K |
|
4083
PUT
TORM
TRMD
$3.1B
| $276K | ﹤0.01% |
14,100
+1,700
| +14% | +$35.9K |
|
|
DX
4084
PUT
Dynex Capital
DX
$3.15B
| $276K | ﹤0.01% |
19,700
+9,500
| +93% | +$128K |
|
|
ANGX
4085
Angel Studios
ANGX
$757M
| $276K | ﹤0.01% |
+59,045
| New | +$350K |
|
4086
Sonoco
SON
$5.57B
| $275K | ﹤0.01% |
+6,293
| New | +$261K |
|
|
ATXS
4087
CALL
DELISTED
Astria Therapeutics
ATXS
| $274K | ﹤0.01% |
20,900
+19,900
| +1,990% | +$238K |
|
4088
Playtika
PLTK
$1.52B
| $273K | ﹤0.01% |
69,163
-18,019
| -21% | -$70.5K |
|
|
AMRZ
4089
Amrize Ltd
AMRZ
$27.1B
| $273K | ﹤0.01% |
5,050
-15,703
| -76% | -$801K |
|
4090
PUT
Iridium Communications
IRDM
$5.02B
| $273K | ﹤0.01% |
15,700
-25,400
| -62% | -$449K |
|
4091
PUT
Leonardo DRS
DRS
$12.3B
| $273K | ﹤0.01% |
8,000
-11,600
| -59% | -$428K |
|
4092
PUT
Tronox
TROX
$932M
| $273K | ﹤0.01% |
65,400
-82,200
| -56% | -$313K |
|
|
CGC
4093
Canopy Growth
CGC
$387M
| $273K | ﹤0.01% |
239,053
+163,995
| +218% | +$211K |
|
4094
Defiance Quantum ETF
QTUM
$5.23B
| $272K | ﹤0.01% |
+2,482
| New | +$274K |
|
4095
CALL
Heritage Insurance Holdings
HRTG
$889M
| $272K | ﹤0.01% |
9,300
+1,100
| +13% | +$29.7K |
|
4096
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $272K | ﹤0.01% |
3,000
+1,000
| +50% | +$85.8K |
|
4097
Geron
GERN
$828M
| $272K | ﹤0.01% |
205,691
-14,932
| -7% | -$18.7K |
|
4098
PUT
Molson Coors Class B
TAP
$7.79B
| $271K | ﹤0.01% |
5,800
+200
| +4% | +$9.22K |
|
4099
Wolfspeed
WOLF
$1.23B
| $271K | ﹤0.01% |
+15,544
| New | +$357K |
|
4100
Quantum-Si Incorporated
QSI
$155M
| $270K | ﹤0.01% |
245,801
-131,973
| -35% | -$215K |
|
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.