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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 | |
|---|---|---|---|---|---|---|
|
BDN
4776
Brandywine Realty Trust
BDN
$549M
| $129K | ﹤0.01% |
44,146
-7,098
| -14% | -$24.1K |
|
4777
PUT
Barnes & Noble Education
BNED
$448M
| $129K | ﹤0.01% |
14,000
-8,500
| -38% | -$75K |
|
4778
PUT
Capital Southwest
CSWC
$1.53B
| $128K | ﹤0.01% |
5,800
+2,500
| +76% | +$52.8K |
|
4779
Q2 Holdings
QTWO
$3.98B
| $128K | ﹤0.01% |
+1,780
| New | +$122K |
|
|
ACLX
4780
DELISTED
Arcellx
ACLX
| $128K | ﹤0.01% |
1,969
+1,388
| +239% | +$111K |
|
4781
PUT
Rush Street Interactive
RSI
$2.93B
| $128K | ﹤0.01% |
6,600
+300
| +5% | +$5.54K |
|
|
TRTX
4782
TPG RE Finance Trust
TRTX
$611M
| $128K | ﹤0.01% |
+14,874
| New | +$132K |
|
4783
PUT
Magna International
MGA
$18.8B
| $128K | ﹤0.01% |
2,400
-24,500
| -91% | -$1.2M |
|
4784
CALL
Allegiant Air
ALGT
$2.86B
| $128K | ﹤0.01% |
1,500
-31,200
| -95% | -$2.23M |
|
4785
Darden Restaurants
DRI
$23.2B
| $128K | ﹤0.01% |
695
-2,989
| -81% | -$545K |
|
4786
CALL
Valvoline
VVV
$5.05B
| $128K | ﹤0.01% |
4,400
-7,900
| -64% | -$254K |
|
4787
Tradr TSLA Bear Daily ETF
TSLQ
$100M
| $128K | ﹤0.01% |
7,032
+4,595
| +189% | +$102K |
|
4788
CALL
TPG
TPG
$7.88B
| $128K | ﹤0.01% |
2,000
-2,000
| -50% | -$118K |
|
4789
CALL
Robert Half
RHI
$4.11B
| $128K | ﹤0.01% |
4,700
+4,300
| +1,075% | +$123K |
|
|
IONZ
4790
PUT
Defiance Daily Target 2x Short IONQ ETF
IONZ
$9.19M
| $128K | ﹤0.01% |
+18,800
| New | +$439K |
|
4791
CALL
Matrix Service
MTRX
$342M
| $128K | ﹤0.01% |
10,900
+10,000
| +1,111% | +$126K |
|
4792
CALL
Nomura Holdings
NMR
$28.5B
| $128K | ﹤0.01% |
15,200
+15,100
| +15,100% | +$113K |
|
4793
CALL
Trupanion
TRUP
$1.06B
| $127K | ﹤0.01% |
3,400
-600
| -15% | -$23.6K |
|
4794
McCormick & Company Non-Voting
MKC
$14B
| $127K | ﹤0.01% |
1,865
+1,016
| +120% | +$67.5K |
|
4795
CALL
Revolve Group
RVLV
$1.85B
| $127K | ﹤0.01% |
4,200
+400
| +11% | +$9.66K |
|
|
HITI
4796
CALL
High Tide
HITI
$197M
| $127K | ﹤0.01% |
47,800
-34,800
| -42% | -$103K |
|
4797
CALL
BuzzFeed
BZFD
$102M
| $126K | ﹤0.01% |
136,000
+5,900
| +5% | +$7.46K |
|
4798
CALL
Fiverr
FVRR
$349M
| $126K | ﹤0.01% |
6,400
+3,700
| +137% | +$79.7K |
|
4799
CALL
Leidos
LDOS
$16.3B
| $126K | ﹤0.01% |
700
-13,000
| -95% | -$2.46M |
|
4800
CALL
BJ's Restaurants
BJRI
$1.44B
| $126K | ﹤0.01% |
3,200
-6,300
| -66% | -$224K |
|
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.