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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 | |
|---|---|---|---|---|---|---|
4676
PUT
Contango Silver & Gold Inc
CTGO
$557M
| $143K | ﹤0.01% |
+5,400
| New | +$132K |
|
4677
CALL
Arvinas
ARVN
$593M
| $142K | ﹤0.01% |
12,000
-185,100
| -94% | -$2.02M |
|
4678
PUT
Monro
MNRO
$403M
| $142K | ﹤0.01% |
+7,100
| New | +$131K |
|
4679
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
| $142K | ﹤0.01% |
123,500
-43,600
| -26% | -$59.9K |
|
|
ONIT
4680
PUT
Onity Group
ONIT
$320M
| $142K | ﹤0.01% |
3,100
+1,400
| +82% | +$57.5K |
|
4681
CALL
Aegon
AEG
$13.9B
| $142K | ﹤0.01% |
18,400
-11,000
| -37% | -$84.1K |
|
4682
Winnebago Industries
WGO
$874M
| $142K | ﹤0.01% |
3,500
+197
| +6% | +$7.18K |
|
|
CEPU
4683
CALL
Central Puerto
CEPU
$2.21B
| $142K | ﹤0.01% |
8,100
+6,300
| +350% | +$87.2K |
|
4684
PUT
Boot Barn
BOOT
$4.95B
| $141K | ﹤0.01% |
800
-1,400
| -64% | -$261K |
|
4685
CALL
Talos Energy
TALO
$2.42B
| $141K | ﹤0.01% |
12,800
-27,200
| -68% | -$285K |
|
|
SAFE
4686
PUT
Safehold
SAFE
$1.15B
| $141K | ﹤0.01% |
10,300
+6,500
| +171% | +$92.4K |
|
4687
CALL
Ovid Therapeutics
OVID
$444M
| $141K | ﹤0.01% |
86,400
+200
| +0.2% | +$308 |
|
|
MAGN
4688
CALL
Magnera Corp
MAGN
$487M
| $141K | ﹤0.01% |
9,300
-17,800
| -66% | -$206K |
|
|
SPYM
4689
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
| $141K | ﹤0.01% |
+1,755
| New | +$140K |
|
4690
CALL
Janux Therapeutics
JANX
$951M
| $141K | ﹤0.01% |
10,200
+8,500
| +500% | +$200K |
|
4691
CALL
PVH
PVH
$4.06B
| $141K | ﹤0.01% |
2,100
-800
| -28% | -$62.6K |
|
|
TRON
4692
CALL
Tron Inc
TRON
$716M
| $141K | ﹤0.01% |
113,500
-139,800
| -55% | -$315K |
|
|
LIF
4693
Life360
LIF
$4.85B
| $141K | ﹤0.01% |
2,194
-350
| -14% | -$29.1K |
|
4694
Danaos Corp
DAC
$2.52B
| $141K | ﹤0.01% |
1,493
-2,286
| -60% | -$211K |
|
4695
CALL
Energy Recovery
ERII
$460M
| $140K | ﹤0.01% |
10,400
+3,600
| +53% | +$54.6K |
|
4696
Comstock
LODE
$229M
| $140K | ﹤0.01% |
37,206
+24,069
| +183% | +$81.8K |
|
4697
PUT
Banco Santander
SAN
$208B
| $140K | ﹤0.01% |
11,900
-14,000
| -54% | -$149K |
|
4698
FB Financial Corp
FBK
$3.05B
| $140K | ﹤0.01% |
+2,500
| New | +$140K |
|
4699
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $139K | ﹤0.01% |
7,646
+5,980
| +359% | +$111K |
|
4700
CALL
Prospect Capital
PSEC
$1.12B
| $139K | ﹤0.01% |
53,800
-3,900
| -7% | -$10.4K |
|
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.