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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 | |
|---|---|---|---|---|---|---|
4826
Southern Company
SO
$106B
| $123K | ﹤0.01% |
+1,411
| New | +$129K |
|
4827
PUT
Coca-Cola Consolidated
COKE
$11.9B
| $123K | ﹤0.01% |
800
+100
| +14% | +$14.7K |
|
4828
CALL
Oceaneering
OII
$4.99B
| $123K | ﹤0.01% |
5,100
+2,900
| +132% | +$70K |
|
4829
CALL
Atlas Energy Solutions
AESI
$1.3B
| $122K | ﹤0.01% |
13,000
-48,800
| -79% | -$493K |
|
4830
CALL
Nerdy
NRDY
$108M
| $122K | ﹤0.01% |
117,700
+107,500
| +1,054% | +$121K |
|
4831
CALL
Atour Lifestyle Holdings
ATAT
$4.73B
| $122K | ﹤0.01% |
3,100
+500
| +19% | +$19.6K |
|
|
BNKK
4832
CALL
Bonk Inc
BNKK
$8.4M
| $122K | ﹤0.01% |
47,300
-9,069
| -16% | -$62.5K |
|
4833
XPEL
XPEL
$1.28B
| $122K | ﹤0.01% |
2,439
+2,337
| +2,291% | +$97.7K |
|
4834
CALL
Envista
NVST
$4.49B
| $122K | ﹤0.01% |
5,600
-1,800
| -24% | -$36.9K |
|
4835
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $121K | ﹤0.01% |
1,700
-12,200
| -88% | -$819K |
|
4836
PUT
ITT
ITT
$17.7B
| $121K | ﹤0.01% |
700
| – | – |
|
4837
PUT
Outlook Therapeutics
OTLK
$159M
| $121K | ﹤0.01% |
76,600
+71,100
| +1,293% | +$114K |
|
4838
CALL
Getty Images
GETY
$189M
| $121K | ﹤0.01% |
90,300
-332,000
| -79% | -$571K |
|
4839
PUT
Fulgent Genetics
FLGT
$505M
| $121K | ﹤0.01% |
4,600
+200
| +5% | +$5.19K |
|
4840
PUT
Appian
APPN
$2.05B
| $120K | ﹤0.01% |
3,400
-66,800
| -95% | -$2.38M |
|
|
ZH
4841
CALL
Zhihu
ZH
$284M
| $120K | ﹤0.01% |
36,700
-11,400
| -24% | -$45.6K |
|
|
IREX
4842
Tradr 2X Long IREN Daily ETF
IREX
$58.1M
| $120K | ﹤0.01% |
+3,965
| New | +$249K |
|
4843
Ginkgo Bioworks
DNA
$607M
| $120K | ﹤0.01% |
14,459
+8,375
| +138% | +$90.2K |
|
4844
eHealth
EHTH
$46.3M
| $120K | ﹤0.01% |
+26,107
| New | +$115K |
|
4845
CALL
Element Solutions
ESI
$9.4B
| $120K | ﹤0.01% |
4,800
+3,100
| +182% | +$80.5K |
|
4846
CALL
Allot
ALLT
$401M
| $120K | ﹤0.01% |
12,200
-16,800
| -58% | -$161K |
|
4847
CALL
Carlyle Secured Lending
CGBD
$725M
| $120K | ﹤0.01% |
9,600
+800
| +9% | +$9.96K |
|
4848
PUT
Construction Partners
ROAD
$6.13B
| $119K | ﹤0.01% |
1,100
-1,000
| -48% | -$113K |
|
4849
CALL
Riley Exploration Permian
REPX
$732M
| $119K | ﹤0.01% |
4,500
+3,300
| +275% | +$87.7K |
|
4850
CALL
NWPX Infrastructure Inc
NWPX
$1.24B
| $119K | ﹤0.01% |
+1,900
| New | +$110K |
|
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.