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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Mitek Systems
MITK
$767M
| $205K | ﹤0.01% |
19,400
-18,000
| -48% | -$170K |
|
4352
PUT
Immunome
IMNM
$2.6B
| $204K | ﹤0.01% |
9,500
+6,500
| +217% | +$114K |
|
|
SNBR
4353
CALL
DELISTED
Sleep Number
SNBR
| $204K | ﹤0.01% |
24,100
+400
| +2% | +$2.53K |
|
4354
PUT
Telesat
TSAT
$601M
| $204K | ﹤0.01% |
7,000
-5,900
| -46% | -$172K |
|
4355
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $203K | ﹤0.01% |
+3,252
| New | +$199K |
|
4356
CALL
Palladyne AI
PDYN
$262M
| $203K | ﹤0.01% |
47,600
+5,100
| +12% | +$34.3K |
|
4357
PUT
SunCoke Energy
SXC
$694M
| $202K | ﹤0.01% |
+28,100
| New | +$207K |
|
4358
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $202K | ﹤0.01% |
4,300
-25,500
| -86% | -$1.1M |
|
4359
Ameriprise Financial
AMP
$48.5B
| $202K | ﹤0.01% |
412
+73
| +22% | +$34.6K |
|
4360
CALL
Appian
APPN
$2.02B
| $202K | ﹤0.01% |
5,700
-157,000
| -96% | -$5.59M |
|
|
NAGE
4361
PUT
Niagen Bioscience
NAGE
$280M
| $202K | ﹤0.01% |
31,700
-3,500
| -10% | -$24.4K |
|
4362
ProShares UltraPro Russell2000
URTY
$334M
| $202K | ﹤0.01% |
3,790
-3,092
| -45% | -$167K |
|
4363
CALL
Guidewire Software
GWRE
$13B
| $201K | ﹤0.01% |
1,000
-1,100
| -52% | -$243K |
|
|
CYPH
4364
CALL
Cypherpunk Technologies Inc
CYPH
$70.3M
| $201K | ﹤0.01% |
173,000
+165,700
| +2,270% | +$181K |
|
4365
CALL
Tenaya Therapeutics
TNYA
$164M
| $201K | ﹤0.01% |
281,900
+198,400
| +238% | +$270K |
|
4366
Equity Residential
EQR
$25.1B
| $201K | ﹤0.01% |
3,181
+2,755
| +647% | +$169K |
|
4367
CALL
Perrigo
PRGO
$1.45B
| $200K | ﹤0.01% |
14,400
-30,800
| -68% | -$513K |
|
|
KLC
4368
CALL
KinderCare Learning Companies
KLC
$629M
| $200K | ﹤0.01% |
46,400
+200
| +0.4% | +$1.01K |
|
|
BETA
4369
CALL
Beta Technologies Inc
BETA
$4.51B
| $200K | ﹤0.01% |
+7,100
| New | +$212K |
|
4370
PUT
Arteris
AIP
$1.41B
| $200K | ﹤0.01% |
12,900
+8,900
| +223% | +$129K |
|
4371
CALL
Candel Therapeutics
CADL
$744M
| $199K | ﹤0.01% |
35,300
-146,900
| -81% | -$790K |
|
4372
PUT
W&T Offshore
WTI
$521M
| $199K | ﹤0.01% |
122,300
-28,800
| -19% | -$55.3K |
|
|
ABK
4373
PUT
DELISTED
Ambac Financial Group
ABK
| $199K | ﹤0.01% |
25,600
-95,500
| -79% | -$743K |
|
4374
Ceco Environmental
CECO
$3.99B
| $199K | ﹤0.01% |
3,325
+2,664
| +403% | +$142K |
|
4375
CALL
Orion
OEC
$385M
| $199K | ﹤0.01% |
37,600
-10,500
| -22% | -$57K |
|
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.