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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 | |
|---|---|---|---|---|---|---|
4426
FLEX LNG
FLNG
$1.68B
| $188K | ﹤0.01% |
+7,540
| New | +$192K |
|
4427
CALL
Teucrium Soybean Fund
SOYB
$61.3M
| $188K | ﹤0.01% |
8,600
+6,700
| +353% | +$152K |
|
|
CYPH
4428
Cypherpunk Technologies Inc
CYPH
$69.6M
| $187K | ﹤0.01% |
161,579
+157,766
| +4,138% | +$172K |
|
|
PCH
4429
DELISTED
PotlatchDeltic
PCH
| $187K | ﹤0.01% |
+4,706
| New | +$191K |
|
4430
PUT
Revolve Group
RVLV
$1.83B
| $187K | ﹤0.01% |
6,200
-700
| -10% | -$16.9K |
|
4431
CALL
Concentrix
CNXC
$1.52B
| $187K | ﹤0.01% |
4,500
-36,500
| -89% | -$1.48M |
|
|
PBT
4432
CALL
Permian Basin Royalty Trust
PBT
$1.4B
| $187K | ﹤0.01% |
11,000
| – | – |
|
4433
CALL
Baytex Energy
BTE
$3.14B
| $187K | ﹤0.01% |
57,800
+42,800
| +285% | +$119K |
|
4434
Paycom
PAYC
$7.82B
| $187K | ﹤0.01% |
1,171
-1,629
| -58% | -$289K |
|
4435
CALL
Triple Flag Precious Metals
TFPM
$6.02B
| $186K | ﹤0.01% |
5,600
-2,500
| -31% | -$78.2K |
|
4436
Academy Sports + Outdoors
ASO
$3B
| $186K | ﹤0.01% |
+3,722
| New | +$185K |
|
4437
CALL
Wrap Technologies
WRAP
$106M
| $186K | ﹤0.01% |
78,100
-7,500
| -9% | -$18.1K |
|
|
DEFT
4438
CALL
Defi Technologies
DEFT
$187M
| $185K | ﹤0.01% |
245,800
-365,400
| -60% | -$559K |
|
4439
PUT
Itaú Unibanco
ITUB
$93.2B
| $185K | ﹤0.01% |
25,800
+19,414
| +304% | +$138K |
|
4440
PUT
AMC Global Media
AMCX
$479M
| $185K | ﹤0.01% |
19,400
-1,800
| -8% | -$15.2K |
|
4441
CALL
Church & Dwight Co
CHD
$23.7B
| $184K | ﹤0.01% |
2,200
+400
| +22% | +$34.2K |
|
4442
CALL
Janus International
JBI
$735M
| $184K | ﹤0.01% |
28,200
| – | – |
|
4443
CALL
Ichor Holdings
ICHR
$2.82B
| $184K | ﹤0.01% |
10,000
-1,000
| -9% | -$18.5K |
|
4444
CALL
VanEck Energy Income ETF
EINC
$81.7M
| $184K | ﹤0.01% |
2,900
+2,300
| +383% | +$220K |
|
|
MREO
4445
Mereo BioPharma
MREO
$54M
| $184K | ﹤0.01% |
441,636
+305,048
| +223% | +$581K |
|
4446
PUT
Darden Restaurants
DRI
$23.6B
| $184K | ﹤0.01% |
1,000
-10,400
| -91% | -$1.9M |
|
4447
O-I Glass
OI
$1.13B
| $184K | ﹤0.01% |
12,461
-27,053
| -68% | -$358K |
|
4448
CALL
Brilliant Earth
BRLT
$17.6M
| $184K | ﹤0.01% |
105,000
| – | – |
|
4449
CALL
Lifestance Health
LFST
$4.04B
| $184K | ﹤0.01% |
26,100
-150,900
| -85% | -$911K |
|
4450
CALL
Sterling Infrastructure
STRL
$18.9B
| $184K | ﹤0.01% |
600
+200
| +50% | +$68.9K |
|
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.