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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 | |
|---|---|---|---|---|---|---|
4901
Archrock
AROC
$6.16B
| $112K | ﹤0.01% |
4,323
+4,118
| +2,009% | +$102K |
|
4902
Capital Southwest
CSWC
$1.49B
| $112K | ﹤0.01% |
5,073
-90
| -2% | -$1.9K |
|
4903
Phinia Inc
PHIN
$2.86B
| $112K | ﹤0.01% |
+1,790
| New | +$98.9K |
|
|
UBRL
4904
GraniteShares 2x Long UBER Daily ETF
UBRL
$20.1M
| $112K | ﹤0.01% |
5,287
-1,739
| -25% | -$50.9K |
|
|
DYNC
4905
PUT
Dynamix Corp
DYNC
$240M
| $112K | ﹤0.01% |
10,900
-68,500
| -86% | -$710K |
|
|
SIFY
4906
PUT
Sify Technologies
SIFY
$1.11B
| $112K | ﹤0.01% |
9,200
+600
| +7% | +$7.31K |
|
4907
Fidelity National Information Services
FIS
$23.1B
| $112K | ﹤0.01% |
1,687
-68,137
| -98% | -$4.49M |
|
4908
CALL
Adaptive Biotechnologies
ADPT
$3.68B
| $112K | ﹤0.01% |
6,900
-6,400
| -48% | -$104K |
|
|
CYPH
4909
PUT
Cypherpunk Technologies Inc
CYPH
$67.8M
| $112K | ﹤0.01% |
96,300
+95,800
| +19,160% | +$105K |
|
4910
PUT
Vitesse Energy
VTS
$647M
| $112K | ﹤0.01% |
5,800
+1,800
| +45% | +$38.4K |
|
4911
Vanguard FTSE Europe ETF
VGK
$30.8B
| $112K | ﹤0.01% |
1,336
-830
| -38% | -$67.5K |
|
4912
CALL
Newegg Commerce
NEGG
$283M
| $112K | ﹤0.01% |
2,200
-197,100
| -99% | -$12.6M |
|
|
TGEN
4913
CALL
Tecogen Inc
TGEN
$109M
| $112K | ﹤0.01% |
22,600
-36,600
| -62% | -$275K |
|
4914
PUT
LendingTree
TREE
$448M
| $111K | ﹤0.01% |
2,100
-16,000
| -88% | -$897K |
|
4915
Global X Blockchain ETF
BKCH
$215M
| $111K | ﹤0.01% |
1,744
-101
| -5% | -$8.85K |
|
4916
CALL
Vertical Aerospace
EVTL
$162M
| $111K | ﹤0.01% |
20,900
-45,100
| -68% | -$228K |
|
4917
PUT
Vita Coco
COCO
$3.67B
| $111K | ﹤0.01% |
2,100
| – | – |
|
4918
Brookfield Asset Management
BAM
$80.9B
| $111K | ﹤0.01% |
+2,122
| New | +$114K |
|
4919
CALL
eGain
EGAN
$192M
| $111K | ﹤0.01% |
10,800
+10,500
| +3,500% | +$126K |
|
4920
CALL
New York Times
NYT
$12.2B
| $111K | ﹤0.01% |
1,600
-200
| -11% | -$12.4K |
|
|
NKLR
4921
CALL
Terra Innovatum Global N.V.
NKLR
$567M
| $111K | ﹤0.01% |
+24,000
| New | +$168K |
|
4922
ARS Pharmaceuticals
SPRY
$542M
| $111K | ﹤0.01% |
9,517
+1,819
| +24% | +$17.7K |
|
4923
Ocean Power Technologies
OPTT
$48.6M
| $111K | ﹤0.01% |
369,365
+247,285
| +203% | +$111K |
|
4924
PUT
Sonos
SONO
$1.87B
| $111K | ﹤0.01% |
6,300
-33,000
| -84% | -$575K |
|
|
SMCC
4925
CALL
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
| $110K | ﹤0.01% |
+6,600
| New | +$98.2K |
|
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.