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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 | |
|---|---|---|---|---|---|---|
4876
CALL
Dianthus Therapeutics
DNTH
$5.8B
| $115K | ﹤0.01% |
2,800
-42,800
| -94% | -$1.66M |
|
|
ARIS
4877
CALL
Aris Mining
ARIS
$2.97B
| $115K | ﹤0.01% |
7,100
-5,200
| -42% | -$63.9K |
|
|
RC
4878
CALL
Ready Capital
RC
$276M
| $115K | ﹤0.01% |
52,800
-42,500
| -45% | -$119K |
|
4879
Immunovant
IMVT
$7.91B
| $115K | ﹤0.01% |
4,512
-4,529
| -50% | -$101K |
|
|
SJT
4880
PUT
San Juan Basin Royalty Trust
SJT
$113M
| $115K | ﹤0.01% |
20,400
-8,600
| -30% | -$49.8K |
|
4881
PUT
Rezolute
RZLT
$473M
| $114K | ﹤0.01% |
48,500
+47,000
| +3,133% | +$368K |
|
4882
CALL
Equitable Holdings
EQH
$13.1B
| $114K | ﹤0.01% |
2,400
-4,700
| -66% | -$223K |
|
4883
PUT
NCR Atleos
NATL
$3.44B
| $114K | ﹤0.01% |
3,000
-10,800
| -78% | -$405K |
|
4884
The Honest Company
HNST
$404M
| $114K | ﹤0.01% |
44,309
+6,095
| +16% | +$18.7K |
|
|
MPT
4885
Medical Properties Trust
MPT
$2.75B
| $114K | ﹤0.01% |
22,859
-1,193,617
| -98% | -$6.21M |
|
4886
iShares MSCI Indonesia ETF
EIDO
$484M
| $114K | ﹤0.01% |
6,100
+2,100
| +53% | +$38.4K |
|
4887
TaskUs
TASK
$582M
| $114K | ﹤0.01% |
9,675
+6,820
| +239% | +$87.2K |
|
|
CRSH
4888
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.7M
| $114K | ﹤0.01% |
+4,400
| New | +$124K |
|
|
REVG
4889
DELISTED
REV Group
REVG
| $114K | ﹤0.01% |
1,872
-377
| -17% | -$21.2K |
|
|
CVSA
4890
PUT
Covista Inc
CVSA
$4.34B
| $114K | ﹤0.01% |
1,100
-1,500
| -58% | -$172K |
|
|
RC
4891
PUT
Ready Capital
RC
$276M
| $114K | ﹤0.01% |
52,200
+9,000
| +21% | +$25.2K |
|
4892
PUT
Lightwave Logic
LWLG
$1.05B
| $114K | ﹤0.01% |
35,100
-104,400
| -75% | -$463K |
|
|
MBX
4893
PUT
MBX Biosciences
MBX
$3.07B
| $114K | ﹤0.01% |
3,600
-86,400
| -96% | -$2.1M |
|
4894
CALL
Kimco Realty
KIM
$17.1B
| $114K | ﹤0.01% |
5,600
-2,600
| -32% | -$54K |
|
4895
CALL
iShares Convertible Bond ETF
ICVT
$7.32B
| $113K | ﹤0.01% |
1,700
-27,300
| -94% | -$2.74M |
|
4896
Altimmune
ALT
$583M
| $113K | ﹤0.01% |
31,372
-108,883
| -78% | -$475K |
|
4897
CALL
Crexendo
CXDO
$234M
| $113K | ﹤0.01% |
17,500
+13,200
| +307% | +$86.4K |
|
4898
PUT
Park Hotels & Resorts
PK
$3.04B
| $113K | ﹤0.01% |
10,800
-94,900
| -90% | -$1.02M |
|
4899
CALL
Stellus Capital Investment Corp
SCM
$225M
| $113K | ﹤0.01% |
8,900
-6,400
| -42% | -$78.5K |
|
4900
Grayscale Bitcoin Trust
GBTC
$9.59B
| $113K | ﹤0.01% |
+1,648
| New | +$129K |
|
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.