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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 | |
|---|---|---|---|---|---|---|
4726
CALL
Sprout Social
SPT
$526M
| $135K | ﹤0.01% |
12,000
-4,400
| -27% | -$47.5K |
|
4727
Diageo
DEO
$48.8B
| $135K | ﹤0.01% |
1,567
-1,424
| -48% | -$131K |
|
|
NSLR
4728
PUT
Neostellar Capital Corp
NSLR
$295M
| $135K | ﹤0.01% |
14,300
+9,100
| +175% | +$85.7K |
|
4729
Procept Biorobotics
PRCT
$1.04B
| $135K | ﹤0.01% |
+4,287
| New | +$142K |
|
4730
Anterix
ATEX
$2.07B
| $135K | ﹤0.01% |
6,175
+4,661
| +308% | +$96.8K |
|
4731
PUT
Ingersoll Rand
IR
$34.7B
| $135K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$126K |
|
4732
PUT
Gevo
GEVO
$377M
| $135K | ﹤0.01% |
67,300
-23,400
| -26% | -$51.5K |
|
4733
CALL
Allient
ALNT
$1.61B
| $134K | ﹤0.01% |
2,500
-700
| -22% | -$36.6K |
|
4734
CALL
Provident Financial Services
PFS
$3.3B
| $134K | ﹤0.01% |
6,800
+2,400
| +55% | +$46.4K |
|
|
HPP
4735
PUT
Hudson Pacific Properties
HPP
$758M
| $134K | ﹤0.01% |
12,400
+6,757
| +120% | +$100K |
|
4736
PUT
Manulife Financial
MFC
$74.4B
| $134K | ﹤0.01% |
3,700
+2,500
| +208% | +$84.9K |
|
4737
CALL
Garrett Motion
GTX
$5.86B
| $134K | ﹤0.01% |
7,700
+6,000
| +353% | +$95.5K |
|
4738
Deere & Co
DE
$167B
| $134K | ﹤0.01% |
+288
| New | +$135K |
|
|
TPC
4739
PUT
Tutor Perini Cor
TPC
$4.51B
| $134K | ﹤0.01% |
2,000
-2,000
| -50% | -$131K |
|
|
SGI
4740
PUT
Somnigroup International
SGI
$14.7B
| $134K | ﹤0.01% |
1,500
| – | – |
|
4741
CALL
Carter Bankshares
CARE
$792M
| $134K | ﹤0.01% |
6,800
-200
| -3% | -$3.73K |
|
4742
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
| $134K | ﹤0.01% |
5,000
-63,700
| -93% | -$1.52M |
|
|
TECX
4743
CALL
Tectonic Therapeutic
TECX
$550M
| $134K | ﹤0.01% |
+6,400
| New | +$119K |
|
4744
Contango Silver & Gold Inc
CTGO
$561M
| $133K | ﹤0.01% |
+5,054
| New | +$124K |
|
4745
PUT
Arrowhead Research
ARWR
$12.6B
| $133K | ﹤0.01% |
2,000
-9,400
| -82% | -$461K |
|
4746
PUT
Indivior Pharmaceuticals
INDV
$4.31B
| $133K | ﹤0.01% |
3,700
+1,200
| +48% | +$36.6K |
|
4747
CALL
Genco Shipping & Trading
GNK
$1.13B
| $133K | ﹤0.01% |
7,200
-8,000
| -53% | -$141K |
|
4748
PUT
Jacobs Solutions
J
$16.8B
| $132K | ﹤0.01% |
1,000
-1,400
| -58% | -$205K |
|
4749
PUT
Calix
CALX
$2.49B
| $132K | ﹤0.01% |
+2,500
| New | +$146K |
|
4750
CALL
Ingredion
INGR
$6.6B
| $132K | ﹤0.01% |
+1,200
| New | +$135K |
|
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.