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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $262K | ﹤0.01% |
14,900
+2,800
| +23% | +$120K |
|
|
DVAX
4127
PUT
DELISTED
Dynavax Technologies
DVAX
| $261K | ﹤0.01% |
17,000
+14,900
| +710% | +$164K |
|
4128
PUT
Suburban Propane Partners
SPH
$1.24B
| $261K | ﹤0.01% |
14,100
+4,300
| +44% | +$80.6K |
|
4129
Fiverr
FVRR
$321M
| $261K | ﹤0.01% |
13,216
-33,960
| -72% | -$731K |
|
4130
PUT
A.O. Smith
AOS
$8.17B
| $261K | ﹤0.01% |
3,900
+2,400
| +160% | +$162K |
|
4131
CALL
Spero Therapeutics
SPRO
$67.7M
| $260K | ﹤0.01% |
111,800
+23,300
| +26% | +$54.1K |
|
4132
PUT
Nano X Imaging
NNOX
$68.2M
| $260K | ﹤0.01% |
92,900
-156,700
| -63% | -$563K |
|
4133
CALL
Corporacion America
CAAP
$4.21B
| $260K | ﹤0.01% |
10,000
| – | – |
|
4134
CALL
Power Integrations
POWI
$3.38B
| $259K | ﹤0.01% |
+7,300
| New | +$277K |
|
4135
CALL
Cooper-Standard Automotive
CPS
$523M
| $259K | ﹤0.01% |
7,900
-176,400
| -96% | -$5.74M |
|
|
OPTU
4136
CALL
Optimum Communications Inc
OPTU
$298M
| $259K | ﹤0.01% |
157,100
-78,600
| -33% | -$160K |
|
4137
PUT
Bruker
BRKR
$9.57B
| $259K | ﹤0.01% |
5,500
-2,600
| -32% | -$110K |
|
4138
CALL
Deluxe
DLX
$1.18B
| $259K | ﹤0.01% |
11,600
-1,700
| -13% | -$34.2K |
|
4139
Lexicon Pharmaceuticals
LXRX
$1.03B
| $258K | ﹤0.01% |
224,308
+8,064
| +4% | +$11.1K |
|
4140
ProShares Ether Strategy ETF
EETH
$54.1M
| $258K | ﹤0.01% |
+6,931
| New | +$347K |
|
4141
PUT
Sana Biotechnology
SANA
$871M
| $257K | ﹤0.01% |
63,200
+8,800
| +16% | +$39.4K |
|
4142
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $257K | ﹤0.01% |
+3,200
| New | +$188K |
|
|
AVDL
4143
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $256K | ﹤0.01% |
11,900
-84,100
| -88% | -$1.63M |
|
4144
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $256K | ﹤0.01% |
13,272
-22,605
| -63% | -$463K |
|
4145
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
| $256K | ﹤0.01% |
33,300
+11,700
| +54% | +$92.3K |
|
|
4146
Nano X Imaging
NNOX
$68.2M
| $256K | ﹤0.01% |
91,517
-84,707
| -48% | -$304K |
|
4147
Perimeter Solutions
PRM
$4.99B
| $256K | ﹤0.01% |
9,303
+707
| +8% | +$17.9K |
|
4148
Braze
BRZE
$2.81B
| $256K | ﹤0.01% |
7,464
+2,228
| +43% | +$66K |
|
4149
Camden Property Trust
CPT
$11B
| $256K | ﹤0.01% |
2,325
+2,200
| +1,760% | +$229K |
|
4150
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $256K | ﹤0.01% |
5,030
-2,554
| -34% | -$130K |
|
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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.