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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 | |
|---|---|---|---|---|---|---|
5101
PUT
Bio-Techne
TECH
$11.2B
| $88.2K | ﹤0.01% |
1,500
-1,700
| -53% | -$103K |
|
5102
CALL
Paysafe
PSFE
$414M
| $88.2K | ﹤0.01% |
10,900
-1,900
| -15% | -$18.4K |
|
5103
Axogen
AXGN
$2.27B
| $88.1K | ﹤0.01% |
2,692
+1,053
| +64% | +$25.9K |
|
5104
CALL
L3Harris
LHX
$51.6B
| $88.1K | ﹤0.01% |
300
-9,500
| -97% | -$2.75M |
|
5105
PUT
Acadia Healthcare
ACHC
$2.76B
| $88K | ﹤0.01% |
6,200
+4,000
| +182% | +$75.7K |
|
|
HELP
5106
Cybin Inc
HELP
$485M
| $87.7K | ﹤0.01% |
+10,725
| New | +$69K |
|
|
DAO
5107
PUT
Youdao
DAO
$2.03B
| $87.7K | ﹤0.01% |
8,700
-200
| -2% | -$2K |
|
5108
PUT
Fox Class A
FOXA
$24.5B
| $87.7K | ﹤0.01% |
1,200
-200
| -14% | -$13.1K |
|
5109
PUT
Brown & Brown
BRO
$23.6B
| $87.7K | ﹤0.01% |
+1,100
| New | +$91.8K |
|
5110
CALL
Larimar Therapeutics
LRMR
$397M
| $87.6K | ﹤0.01% |
23,000
-570,400
| -96% | -$2.22M |
|
5111
American Superconductor
AMSC
$1.42B
| $87.5K | ﹤0.01% |
3,041
-43,862
| -94% | -$1.9M |
|
|
DRD
5112
DRDGold
DRD
$1.77B
| $87.4K | ﹤0.01% |
2,820
-3,739
| -57% | -$107K |
|
|
SOLS
5113
CALL
Solstice Advanced Materials
SOLS
$9.56B
| $87.4K | ﹤0.01% |
+1,800
| New | +$84.7K |
|
|
IRD
5114
CALL
Opus Genetics
IRD
$306M
| $87.4K | ﹤0.01% |
43,500
+43,000
| +8,600% | +$87.3K |
|
5115
Emergent Biosolutions
EBS
$373M
| $87K | ﹤0.01% |
7,040
-89,240
| -93% | -$956K |
|
5116
Weatherford International
WFRD
$6.29B
| $86.9K | ﹤0.01% |
1,111
-4,103
| -79% | -$298K |
|
5117
Magnite
MGNI
$2.76B
| $86.8K | ﹤0.01% |
5,347
-104,968
| -95% | -$1.74M |
|
5118
CALL
Gladstone Capital
GLAD
$422M
| $86.8K | ﹤0.01% |
4,200
-5,500
| -57% | -$111K |
|
5119
CALL
CrossAmerica Partners
CAPL
$847M
| $86.5K | ﹤0.01% |
4,200
+3,300
| +367% | +$67.8K |
|
5120
PUT
Agree Realty
ADC
$9.34B
| $86.4K | ﹤0.01% |
1,200
-12,500
| -91% | -$913K |
|
5121
QuidelOrtho
QDEL
$1.14B
| $86.4K | ﹤0.01% |
+3,026
| New | +$82K |
|
5122
PUT
Employers Holdings
EIG
$908M
| $86.3K | ﹤0.01% |
+2,000
| New | +$81.5K |
|
5123
CALL
Brookfield Infrastructure
BIPC
$5.2B
| $86.3K | ﹤0.01% |
1,900
-3,400
| -64% | -$154K |
|
5124
CALL
Kenon Holdings
KEN
$3.51B
| $86.2K | ﹤0.01% |
1,300
-100
| -7% | -$5.58K |
|
|
5125
PUT
Kenon Holdings
KEN
$3.51B
| $86.2K | ﹤0.01% |
1,300
+500
| +63% | +$27.9K |
|
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.