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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 | |
|---|---|---|---|---|---|---|
4151
CALL
CareCloud
CCLD
$104M
| $256K | ﹤0.01% |
87,600
-19,100
| -18% | -$60.4K |
|
4152
CALL
Moody's
MCO
$82.8B
| $255K | ﹤0.01% |
500
-500
| -50% | -$244K |
|
|
PCH
4153
PUT
DELISTED
PotlatchDeltic
PCH
| $255K | ﹤0.01% |
6,400
-400
| -6% | -$16.2K |
|
4154
CALL
BlackLine
BL
$1.84B
| $254K | ﹤0.01% |
4,600
+1,300
| +39% | +$71.6K |
|
4155
PUT
Republic Services
RSG
$64.8B
| $254K | ﹤0.01% |
1,200
| – | – |
|
4156
Humacyte
HUMA
$176M
| $254K | ﹤0.01% |
264,597
+125,124
| +90% | +$177K |
|
4157
EnerSys
ENS
$6.78B
| $254K | ﹤0.01% |
1,730
+1,348
| +353% | +$180K |
|
4158
PUT
Dover
DOV
$27.6B
| $254K | ﹤0.01% |
1,300
| – | – |
|
4159
CALL
Main Street Capital
MAIN
$5.06B
| $254K | ﹤0.01% |
4,200
+2,300
| +121% | +$136K |
|
4160
CALL
Vishay Intertechnology
VSH
$5.25B
| $254K | ﹤0.01% |
17,500
-4,800
| -22% | -$72.8K |
|
|
PPLT
4161
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $253K | ﹤0.01% |
+13,580
| New | +$209K |
|
4162
CALL
Outlook Therapeutics
OTLK
$183M
| $253K | ﹤0.01% |
160,200
-124,300
| -44% | -$199K |
|
4163
CALL
Gen Digital
GEN
$16.4B
| $253K | ﹤0.01% |
9,300
-7,700
| -45% | -$207K |
|
4164
Dine Brands
DIN
$456M
| $253K | ﹤0.01% |
7,865
+2,622
| +50% | +$76.2K |
|
4165
CALL
H&R Block
HRB
$5.58B
| $253K | ﹤0.01% |
5,800
+4,100
| +241% | +$192K |
|
4166
CALL
CytomX Therapeutics
CTMX
$675M
| $252K | ﹤0.01% |
59,200
-260,200
| -81% | -$988K |
|
4167
Atkore
ATKR
$2.46B
| $251K | ﹤0.01% |
3,971
-779
| -16% | -$50.8K |
|
4168
Consensus Cloud Solutions
CCSI
$670M
| $251K | ﹤0.01% |
+11,497
| New | +$283K |
|
4169
CALL
Abeona Therapeutics
ABEO
$366M
| $251K | ﹤0.01% |
47,600
-238,400
| -83% | -$1.2M |
|
4170
VEON
VEON
$3.62B
| $251K | ﹤0.01% |
+4,768
| New | +$242K |
|
4171
CALL
Ezcorp Inc
EZPW
$1.83B
| $251K | ﹤0.01% |
12,900
+12,100
| +1,513% | +$228K |
|
4172
CALL
Odyssey Marine Exploration
OMEX
$34.9M
| $250K | ﹤0.01% |
127,800
+59,400
| +87% | +$137K |
|
4173
CALL
BeyondSpring
BYSI
$47.3M
| $250K | ﹤0.01% |
153,600
+4,100
| +3% | +$7.88K |
|
4174
CALL
Telesat
TSAT
$567M
| $250K | ﹤0.01% |
8,600
-65,900
| -88% | -$1.92M |
|
4175
PUT
AllianceBernstein
AB
$3.43B
| $250K | ﹤0.01% |
6,500
-1,400
| -18% | -$55.5K |
|
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.