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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 | |
|---|---|---|---|---|---|---|
4201
Taysha Gene Therapies
TSHA
$1.68B
| $243K | ﹤0.01% |
44,195
+42,441
| +2,420% | +$206K |
|
4202
Nordic American Tanker
NAT
$1.38B
| $243K | ﹤0.01% |
70,649
-275,542
| -80% | -$974K |
|
4203
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $243K | ﹤0.01% |
12,900
-38,700
| -75% | -$780K |
|
|
PEW
4204
PUT
GrabAGun Digital Holdings
PEW
$72.9M
| $241K | ﹤0.01% |
80,200
-39,500
| -33% | -$158K |
|
|
SMST
4205
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
| $241K | ﹤0.01% |
2,600
-11,400
| -81% | -$635K |
|
4206
CALL
Axos Financial
AX
$5.77B
| $241K | ﹤0.01% |
2,800
-13,000
| -82% | -$1.07M |
|
4207
CALL
CBRE Group
CBRE
$42.5B
| $241K | ﹤0.01% |
1,500
+100
| +7% | +$15.7K |
|
4208
CALL
SandRidge Energy
SD
$514M
| $241K | ﹤0.01% |
16,700
-76,200
| -82% | -$1.01M |
|
4209
CALL
Veru
VERU
$36M
| $241K | ﹤0.01% |
112,600
-110,800
| -50% | -$330K |
|
4210
CALL
Mercury Systems
MRCY
$5.83B
| $241K | ﹤0.01% |
3,300
-4,400
| -57% | -$327K |
|
4211
PUT
Logitech
LOGI
$14.7B
| $241K | ﹤0.01% |
2,400
| – | – |
|
4212
CALL
Regenxbio
RGNX
$620M
| $240K | ﹤0.01% |
16,700
+10,400
| +165% | +$130K |
|
|
PSIX
4213
CALL
Power Solutions International
PSIX
$636M
| $240K | ﹤0.01% |
4,200
-1,500
| -26% | -$107K |
|
4214
CALL
Embecta
EMBC
$216M
| $240K | ﹤0.01% |
20,200
+200
| +1% | +$2.64K |
|
|
NKLR
4215
PUT
Terra Innovatum Global N.V.
NKLR
$568M
| $240K | ﹤0.01% |
+51,900
| New | +$364K |
|
|
DX
4216
Dynex Capital
DX
$3.15B
| $240K | ﹤0.01% |
17,105
+13,070
| +324% | +$176K |
|
|
MREO
4217
PUT
Mereo BioPharma
MREO
$54.7M
| $239K | ﹤0.01% |
574,000
+566,200
| +7,259% | +$1.08M |
|
4218
Annovis Bio
ANVS
$74.4M
| $239K | ﹤0.01% |
69,126
+34,499
| +100% | +$104K |
|
|
HITI
4219
PUT
High Tide
HITI
$186M
| $238K | ﹤0.01% |
89,700
+32,700
| +57% | +$97K |
|
|
AIV
4220
PUT
Aimco
AIV
$387M
| $238K | ﹤0.01% |
40,000
-12,800
| -24% | -$76.7K |
|
4221
PUT
Olin
OLN
$2.11B
| $237K | ﹤0.01% |
11,400
+700
| +7% | +$15.1K |
|
|
TGR
4222
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $237K | ﹤0.01% |
6,400
-5,600
| -47% | -$208K |
|
4223
ACV Auctions
ACVA
$1.31B
| $236K | ﹤0.01% |
+29,481
| New | +$238K |
|
4224
Masco
MAS
$14.1B
| $236K | ﹤0.01% |
+3,723
| New | +$242K |
|
4225
Flotek Industries
FTK
$852M
| $235K | ﹤0.01% |
13,664
+8,622
| +171% | +$137K |
|
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.