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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 | |
|---|---|---|---|---|---|---|
401
CALL
Joby Aviation
JOBY
$6.82B
| $26.3M | 0.05% |
1,994,000
-246,300
| -11% | -$3.78M |
|
402
PUT
TeraWulf
WULF
$9.15B
| $26.3M | 0.05% |
2,289,100
-874,700
| -28% | -$11.7M |
|
403
CALL
Costco
COST
$415B
| $26.3M | 0.05% |
30,500
+12,200
| +67% | +$11.1M |
|
404
CALL
McKesson
MCK
$98.5B
| $26.2M | 0.05% |
31,900
-3,300
| -9% | -$2.69M |
|
405
CALL
Trump Media & Technology Group
DJT
$2.37B
| $26.1M | 0.05% |
1,973,300
-235,300
| -11% | -$3.21M |
|
406
PUT
CVS Health
CVS
$137B
| $26M | 0.05% |
327,900
+85,200
| +35% | +$6.72M |
|
407
CALL
RTX Corp
RTX
$287B
| $25.9M | 0.05% |
141,400
+69,200
| +96% | +$12M |
|
408
Cytokinetics
CYTK
$11B
| $25.9M | 0.05% |
407,253
+219,284
| +117% | +$13.6M |
|
409
PUT
Dick's Sporting Goods
DKS
$18.4B
| $25.8M | 0.05% |
130,500
+75,500
| +137% | +$16.5M |
|
|
CRCL
410
PUT
Circle Internet Group
CRCL
$15.5B
| $25.8M | 0.05% |
325,300
+69,200
| +27% | +$7.15M |
|
411
CALL
Lyft
LYFT
$5.39B
| $25.8M | 0.05% |
1,331,400
+102,700
| +8% | +$2.13M |
|
412
CALL
DigitalBridge
DBRG
$2.94B
| $25.7M | 0.04% |
1,675,300
+1,327,800
| +382% | +$16M |
|
413
CALL
Agnico Eagle Mines
AEM
$72.6B
| $25.6M | 0.04% |
151,100
-155,300
| -51% | -$26.1M |
|
414
CALL
Medtronic
MDT
$107B
| $25.4M | 0.04% |
264,100
+191,400
| +263% | +$18.6M |
|
415
CALL
Prologis
PLD
$138B
| $25.3M | 0.04% |
198,400
-30,400
| -13% | -$3.79M |
|
416
PUT
Coherent
COHR
$55.2B
| $25.3M | 0.04% |
137,100
+42,800
| +45% | +$6.4M |
|
417
CALL
Williams Companies
WMB
$90.5B
| $25.3M | 0.04% |
420,900
+148,300
| +54% | +$8.97M |
|
418
CALL
-1x Short VIX Futures ETF
SVIX
$182M
| $25.2M | 0.04% |
1,041,500
+58,800
| +6% | +$1.21M |
|
419
PUT
IonQ
IONQ
$12.3B
| $25.2M | 0.04% |
562,100
-65,700
| -10% | -$3.68M |
|
420
CALL
Teradyne
TER
$54.8B
| $25.2M | 0.04% |
130,300
+72,400
| +125% | +$12.4M |
|
421
Global X Silver Miners ETF NEW
SIL
$4.08B
| $25.2M | 0.04% |
301,802
+196,492
| +187% | +$14.5M |
|
422
PUT
Sable Offshore Corp
SOC
$903M
| $25.2M | 0.04% |
2,789,900
+1,778,100
| +176% | +$16.8M |
|
|
XYZ
423
CALL
Block Inc
XYZ
$45.9B
| $25.1M | 0.04% |
386,100
+21,600
| +6% | +$1.49M |
|
|
GES
424
PUT
DELISTED
Guess Inc
GES
| $25.1M | 0.04% |
1,497,100
+3,800
| +0.3% | +$64.2K |
|
|
425
CALL
CVS Health
CVS
$137B
| $25M | 0.04% |
315,400
-91,000
| -22% | -$7.17M |
|
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.