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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 | |
|---|---|---|---|---|---|---|
5126
CALL
ACI Worldwide
ACIW
$5.83B
| $86.1K | ﹤0.01% |
1,800
-300
| -14% | -$14.6K |
|
5127
PUT
Smith & Wesson
SWBI
$651M
| $85.9K | ﹤0.01% |
8,700
-26,700
| -75% | -$258K |
|
5128
CALL
Denali Therapeutics
DNLI
$3.65B
| $85.9K | ﹤0.01% |
5,200
+3,900
| +300% | +$65.8K |
|
5129
CACI
CACI
$11B
| $85.8K | ﹤0.01% |
161
-17
| -10% | -$9.61K |
|
5130
PUT
Limbach Holdings
LMB
$855M
| $85.6K | ﹤0.01% |
1,100
| – | – |
|
5131
CALL
Global Net Lease
GNL
$1.84B
| $85.1K | ﹤0.01% |
9,900
-174,300
| -95% | -$1.4M |
|
5132
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $85K | ﹤0.01% |
1,700
| – | – |
|
5133
PUT
United States Brent Oil Fund
BNO
$781M
| $85K | ﹤0.01% |
3,000
+300
| +11% | +$8.66K |
|
5134
PUT
Humacyte
HUMA
$176M
| $84.7K | ﹤0.01% |
88,200
+18,900
| +27% | +$26.8K |
|
5135
PUT
Fox Class B
FOX
$21.8B
| $84.4K | ﹤0.01% |
1,300
| – | – |
|
5136
CALL
UDR
UDR
$12.3B
| $84.4K | ﹤0.01% |
+2,300
| New | +$81.8K |
|
|
5137
PUT
UDR
UDR
$12.3B
| $84.4K | ﹤0.01% |
2,300
-800
| -26% | -$28.5K |
|
5138
PUT
RenaissanceRe
RNR
$13.3B
| $84.3K | ﹤0.01% |
300
-100
| -25% | -$26.3K |
|
5139
CALL
Excelerate Energy
EE
$1.25B
| $84.2K | ﹤0.01% |
3,000
+700
| +30% | +$18.9K |
|
|
MNRS
5140
PUT
Grayscale Bitcoin Miners ETF
MNRS
$12.1M
| $84.1K | ﹤0.01% |
+2,800
| New | +$113K |
|
|
CEGX
5141
CALL
Tradr 2X Long CEG Daily ETF
CEGX
$19.9M
| $83.9K | ﹤0.01% |
+3,000
| New | +$92.6K |
|
|
FFAI
5142
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
| $83.8K | ﹤0.01% |
548
-737
| -57% | -$137K |
|
|
SNOY
5143
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.3M
| $83.7K | ﹤0.01% |
6,851
-2,649
| -28% | -$38K |
|
|
ETHD
5144
ProShares UltraShort Ether ETF
ETHD
$60.4M
| $83.7K | ﹤0.01% |
1,690
-2,986
| -64% | -$136K |
|
|
NSLR
5145
Neostellar Capital Corp
NSLR
$269M
| $83.6K | ﹤0.01% |
+8,860
| New | +$83.4K |
|
|
AIPI
5146
REX AI Equity Premium Income ETF
AIPI
$407M
| $83.3K | ﹤0.01% |
2,080
-3,403
| -62% | -$144K |
|
5147
Digital Realty Trust
DLR
$69.7B
| $83.2K | ﹤0.01% |
538
-1,519
| -74% | -$249K |
|
5148
PUT
Lloyds Banking Group
LYG
$89.5B
| $83.2K | ﹤0.01% |
15,700
+15,100
| +2,517% | +$73.1K |
|
5149
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
| $83.2K | ﹤0.01% |
52,000
-419,100
| -89% | -$681K |
|
5150
CALL
Genmab
GMAB
$17.7B
| $83.2K | ﹤0.01% |
2,700
-1,900
| -41% | -$59.2K |
|
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.