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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $250K | ﹤0.01% |
+1,800
| New | +$240K |
|
4177
Insperity
NSP
$1.93B
| $250K | ﹤0.01% |
6,447
+5,057
| +364% | +$202K |
|
4178
CALL
Celcuity
CELC
$4.21B
| $249K | ﹤0.01% |
2,500
+2,000
| +400% | +$164K |
|
4179
Acadia Pharmaceuticals
ACAD
$4.43B
| $249K | ﹤0.01% |
+9,313
| New | +$223K |
|
4180
PUT
Consolidated Edison
ED
$40.1B
| $248K | ﹤0.01% |
2,500
+700
| +39% | +$69.5K |
|
4181
CALL
Vanguard Morningstar Value ETF
VTV
$188B
| $248K | ﹤0.01% |
1,300
+300
| +30% | +$56.4K |
|
4182
Beam Therapeutics
BEAM
$2.63B
| $248K | ﹤0.01% |
+8,952
| New | +$228K |
|
4183
PUT
Sun Communities
SUI
$15.2B
| $248K | ﹤0.01% |
2,000
-100
| -5% | -$12.5K |
|
4184
Syndax Pharmaceuticals
SNDX
$1.69B
| $248K | ﹤0.01% |
+11,792
| New | +$206K |
|
4185
CALL
PharmaCyte Biotech
PMCB
$6.18M
| $247K | ﹤0.01% |
+341,700
| New | +$308K |
|
4186
CALL
American Outdoor Brands
AOUT
$155M
| $247K | ﹤0.01% |
32,000
-100
| -0.3% | -$742 |
|
|
XRPC
4187
Canary XRP ETF
XRPC
$221M
| $247K | ﹤0.01% |
+12,711
| New | +$275K |
|
4188
CALL
Bio-Techne
TECH
$11.2B
| $247K | ﹤0.01% |
4,200
-3,800
| -48% | -$231K |
|
4189
CALL
Coherus Oncology
CHRS
$217M
| $247K | ﹤0.01% |
173,900
-32,600
| -16% | -$47.5K |
|
4190
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
| $246K | ﹤0.01% |
5,300
-11,100
| -68% | -$521K |
|
4191
PUT
Owens Corning
OC
$11.2B
| $246K | ﹤0.01% |
2,200
-200
| -8% | -$23.5K |
|
4192
PUT
Rhythm Pharmaceuticals
RYTM
$6.81B
| $246K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$233K |
|
4193
PUT
Genuine Parts
GPC
$17.1B
| $246K | ﹤0.01% |
2,000
-3,900
| -66% | -$505K |
|
4194
Amplify Alternative Harvest ETF
MJ
$101M
| $246K | ﹤0.01% |
8,254
-1,884
| -19% | -$59.8K |
|
4195
PUT
EPAM Systems
EPAM
$5.51B
| $246K | ﹤0.01% |
1,200
-3,300
| -73% | -$588K |
|
|
VTYX
4196
PUT
DELISTED
Ventyx Biosciences
VTYX
| $246K | ﹤0.01% |
+27,200
| New | +$203K |
|
4197
Relay Therapeutics
RLAY
$4.1B
| $245K | ﹤0.01% |
28,952
+17,283
| +148% | +$123K |
|
4198
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $244K | ﹤0.01% |
+3,200
| New | +$279K |
|
4199
PUT
Millicom
TIGO
$16B
| $244K | ﹤0.01% |
4,400
+2,600
| +144% | +$131K |
|
4200
HubSpot
HUBS
$12.2B
| $244K | ﹤0.01% |
607
-2,019
| -77% | -$836K |
|
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.