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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 | |
|---|---|---|---|---|---|---|
5076
Weave Communications
WEAV
$520M
| $90.8K | ﹤0.01% |
+11,960
| New | +$79.4K |
|
5077
PUT
Cemex
CX
$17.1B
| $90.8K | ﹤0.01% |
7,900
-6,700
| -46% | -$69.3K |
|
5078
PUT
Crexendo
CXDO
$223M
| $90.6K | ﹤0.01% |
14,000
-2,200
| -14% | -$14.4K |
|
5079
PUT
Apogee Therapeutics
APGE
$10.1B
| $90.6K | ﹤0.01% |
1,200
-4,200
| -78% | -$265K |
|
5080
PUT
Pacific Biosciences
PACB
$435M
| $90.3K | ﹤0.01% |
48,300
-69,000
| -59% | -$133K |
|
5081
PUT
Utz Brands
UTZ
$1.25B
| $90.3K | ﹤0.01% |
8,700
+200
| +2% | +$2.16K |
|
|
BELFB
5082
Bel Fuse Inc Class B
BELFB
$3.87B
| $90.2K | ﹤0.01% |
532
+200
| +60% | +$31.3K |
|
5083
PUT
Community Health Systems
CYH
$393M
| $90.2K | ﹤0.01% |
28,900
-288,500
| -91% | -$970K |
|
5084
EverQuote
EVER
$892M
| $90.1K | ﹤0.01% |
+3,337
| New | +$80.9K |
|
5085
PUT
Peoples Bancorp
PEBO
$1.5B
| $90.1K | ﹤0.01% |
3,000
-700
| -19% | -$20.8K |
|
5086
CALL
Alector
ALEC
$168M
| $89.9K | ﹤0.01% |
57,600
+56,000
| +3,500% | +$99.4K |
|
5087
PUT
RBC Bearings
RBC
$17.4B
| $89.7K | ﹤0.01% |
200
-100
| -33% | -$42.3K |
|
5088
CALL
Holley
HLLY
$321M
| $89.6K | ﹤0.01% |
21,700
| – | – |
|
5089
PUT
Dorchester Minerals
DMLP
$1.33B
| $89.4K | ﹤0.01% |
4,000
-2,700
| -40% | -$63.2K |
|
|
TGNA
5090
DELISTED
TEGNA Inc
TGNA
| $89.4K | ﹤0.01% |
+4,606
| New | +$91K |
|
5091
CALL
Perma-Fix Environmental Services
PESI
$352M
| $89.4K | ﹤0.01% |
7,100
+6,000
| +545% | +$76.5K |
|
|
SOLT
5092
2x Solana ETF
SOLT
$112M
| $89.4K | ﹤0.01% |
700
-2,617
| -79% | -$677K |
|
5093
PUT
DoubleVerify
DV
$1.73B
| $89.2K | ﹤0.01% |
7,800
+900
| +13% | +$9.93K |
|
5094
CALL
EXL Service
EXLS
$5.14B
| $89.1K | ﹤0.01% |
2,100
-17,400
| -89% | -$711K |
|
5095
Kimco Realty
KIM
$17.2B
| $89.1K | ﹤0.01% |
4,396
-7,300
| -62% | -$152K |
|
5096
Qorvo
QRVO
$7.99B
| $89K | ﹤0.01% |
+1,053
| New | +$92.9K |
|
5097
CALL
Black Diamond Therapeutics
BDTX
$96.8M
| $88.9K | ﹤0.01% |
36,600
+10,400
| +40% | +$36.8K |
|
5098
Sprout Social
SPT
$516M
| $88.8K | ﹤0.01% |
7,878
+5,778
| +275% | +$62.4K |
|
5099
PUT
Mistras Group
MG
$484M
| $88.5K | ﹤0.01% |
+7,000
| New | +$79K |
|
|
TRON
5100
PUT
Tron Inc
TRON
$664M
| $88.3K | ﹤0.01% |
71,200
-24,300
| -25% | -$54.8K |
|
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.