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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 | |
|---|---|---|---|---|---|---|
5251
C4 Therapeutics
CCCC
$385M
| $74.5K | ﹤0.01% |
38,994
+26,562
| +214% | +$62.9K |
|
|
HNGE
5252
PUT
Hinge Health
HNGE
$5.78B
| $74.3K | ﹤0.01% |
1,600
-17,900
| -92% | -$862K |
|
|
WBTN
5253
CALL
WEBTOON Entertainment Inc
WBTN
$1.23B
| $74.3K | ﹤0.01% |
5,700
-11,800
| -67% | -$181K |
|
|
MRSH
5254
PUT
Marsh
MRSH
$90.5B
| $74.2K | ﹤0.01% |
400
-5,600
| -93% | -$1.05M |
|
5255
MINISO
MNSO
$3.88B
| $73.9K | ﹤0.01% |
3,942
+427
| +12% | +$8.86K |
|
5256
CALL
Forum Energy Technologies
FET
$708M
| $73.9K | ﹤0.01% |
2,000
-800
| -29% | -$24.8K |
|
5257
CALL
Funko
FNKO
$326M
| $73.8K | ﹤0.01% |
21,700
-91,900
| -81% | -$289K |
|
5258
PUT
Fossil Group
FOSL
$293M
| $73.7K | ﹤0.01% |
19,600
-191,400
| -91% | -$540K |
|
|
ELVR
5259
CALL
Elevra Lithium Ltd
ELVR
$1.02B
| $73.6K | ﹤0.01% |
1,400
-6,800
| -83% | -$233K |
|
5260
CALL
Lineage Cell Therapeutics
LCTX
$269M
| $73.5K | ﹤0.01% |
44,000
-58,200
| -57% | -$101K |
|
5261
CALL
Mercer International
MERC
$42.3M
| $73.5K | ﹤0.01% |
37,100
| – | – |
|
5262
CALL
InflaRx
IFRX
$250M
| $73.4K | ﹤0.01% |
72,700
+71,200
| +4,747% | +$88.4K |
|
5263
CALL
EnerSys
ENS
$6.78B
| $73.4K | ﹤0.01% |
500
+100
| +25% | +$13.4K |
|
5264
CALL
Anixa Biosciences
ANIX
$116M
| $73.3K | ﹤0.01% |
23,500
+9,800
| +72% | +$40.1K |
|
|
CGAU
5265
PUT
Centerra Gold
CGAU
$3.36B
| $73.3K | ﹤0.01% |
5,100
-7,300
| -59% | -$91.4K |
|
5266
CALL
NETSCOUT
NTCT
$2.96B
| $73.1K | ﹤0.01% |
2,700
+300
| +13% | +$8.11K |
|
|
SHCO
5267
DELISTED
Soho House & Co
SHCO
| $73K | ﹤0.01% |
8,150
-2,894
| -26% | -$25.7K |
|
5268
PUT
Absci
ABSI
$1.32B
| $72.9K | ﹤0.01% |
20,900
-33,800
| -62% | -$123K |
|
|
RKLX
5269
Defiance Daily Target 2X Long RKLB ETF
RKLX
$158M
| $72.9K | ﹤0.01% |
+1,833
| New | +$67.3K |
|
5270
AutoNation
AN
$7.11B
| $72.9K | ﹤0.01% |
353
+81
| +30% | +$16.9K |
|
5271
PUT
Essential Utilities
WTRG
$11.3B
| $72.9K | ﹤0.01% |
1,900
-3,700
| -66% | -$146K |
|
5272
Cohen & Steers
CNS
$4.23B
| $72.8K | ﹤0.01% |
1,160
+49
| +4% | +$3.19K |
|
|
VLD
5273
CALL
DELISTED
Velo3D, Inc.
VLD
| $72.8K | ﹤0.01% |
5,300
+2,000
| +61% | +$27.5K |
|
|
TPH
5274
PUT
DELISTED
Tri Pointe Homes
TPH
| $72.4K | ﹤0.01% |
2,300
+200
| +10% | +$6.5K |
|
5275
Allot
ALLT
$372M
| $72.4K | ﹤0.01% |
7,362
-100,850
| -93% | -$967K |
|
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.