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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 | |
|---|---|---|---|---|---|---|
4801
CALL
Mizuho Financial
MFG
$126B
| $126K | ﹤0.01% |
17,200
+16,300
| +1,811% | +$111K |
|
4802
PUT
Performance Food Group
PFGC
$17.7B
| $126K | ﹤0.01% |
1,400
-10,100
| -88% | -$975K |
|
4803
CALL
Host Hotels & Resorts
HST
$17.2B
| $126K | ﹤0.01% |
7,100
-5,200
| -42% | -$89.7K |
|
4804
PUT
RLX Technology
RLX
$2.4B
| $126K | ﹤0.01% |
54,000
-119,700
| -69% | -$287K |
|
|
WCN
4805
Waste Connections
WCN
$41.9B
| $126K | ﹤0.01% |
+717
| New | +$124K |
|
4806
CALL
Rayonier
RYN
$6.54B
| $126K | ﹤0.01% |
5,800
+4,541
| +361% | +$103K |
|
|
TEF
4807
CALL
DELISTED
Telefonica
TEF
| $126K | ﹤0.01% |
31,000
-14,900
| -32% | -$67.1K |
|
4808
National Grid
NGG
$80.6B
| $125K | ﹤0.01% |
1,620
+1,583
| +4,278% | +$119K |
|
|
SF
4809
CALL
Stifel
SF
$12.8B
| $125K | ﹤0.01% |
+1,500
| New | +$120K |
|
4810
CALL
NETGEAR
NTGR
$658M
| $125K | ﹤0.01% |
5,100
-62,400
| -92% | -$1.8M |
|
4811
CALL
Certara
CERT
$1.21B
| $125K | ﹤0.01% |
14,200
+9,800
| +223% | +$101K |
|
4812
Remitly
RELY
$5.23B
| $125K | ﹤0.01% |
+9,060
| New | +$132K |
|
4813
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.17B
| $125K | ﹤0.01% |
3,011
+384
| +15% | +$18.3K |
|
4814
CALL
RPM International
RPM
$14.6B
| $125K | ﹤0.01% |
+1,200
| New | +$130K |
|
4815
PUT
St. Joe Company
JOE
$3.73B
| $125K | ﹤0.01% |
2,100
+600
| +40% | +$33.6K |
|
4816
PUT
IDEAYA Biosciences
IDYA
$3.52B
| $124K | ﹤0.01% |
+3,600
| New | +$115K |
|
4817
PUT
Ring Energy
REI
$317M
| $124K | ﹤0.01% |
142,700
+400
| +0.3% | +$381 |
|
4818
PUT
Arcus Biosciences
RCUS
$3.62B
| $124K | ﹤0.01% |
5,200
-6,300
| -55% | -$129K |
|
4819
PUT
indie Semiconductor
INDI
$773M
| $124K | ﹤0.01% |
35,100
-8,600
| -20% | -$37.7K |
|
4820
Barnes & Noble Education
BNED
$448M
| $124K | ﹤0.01% |
13,480
-5,642
| -30% | -$49.8K |
|
4821
Texas Roadhouse
TXRH
$13.6B
| $124K | ﹤0.01% |
744
+578
| +348% | +$97.8K |
|
4822
Atmus Filtration Technologies
ATMU
$4.5B
| $123K | ﹤0.01% |
2,378
-1,500
| -39% | -$72.6K |
|
4823
CALL
Fox Class B
FOX
$22.1B
| $123K | ﹤0.01% |
1,900
+500
| +36% | +$29.2K |
|
4824
CALL
Verra Mobility
VRRM
$843M
| $123K | ﹤0.01% |
5,500
+4,400
| +400% | +$100K |
|
4825
CALL
Tandem Diabetes Care
TNDM
$1.36B
| $123K | ﹤0.01% |
5,600
+1,700
| +44% | +$30.7K |
|
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.