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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 | |
|---|---|---|---|---|---|---|
5276
PUT
Copa Holdings
CPA
$5.76B
| $72.4K | ﹤0.01% |
600
-3,100
| -84% | -$379K |
|
5277
PUT
Ryanair
RYAAY
$30.4B
| $72.2K | ﹤0.01% |
1,000
+900
| +900% | +$58.5K |
|
5278
CALL
Associated Banc-Corp
ASB
$5.83B
| $72.1K | ﹤0.01% |
2,800
-1,100
| -28% | -$28.3K |
|
|
IMSR
5279
PUT
Terrestrial Energy
IMSR
$520M
| $72.1K | ﹤0.01% |
11,800
-49,600
| -81% | -$663K |
|
5280
Xponential Fitness
XPOF
$273M
| $72K | ﹤0.01% |
8,752
-2,445
| -22% | -$17.4K |
|
5281
CALL
ProShares UltraShort Industrials
SIJ
$5.89M
| $72K | ﹤0.01% |
2,200
+1,050
| +91% | +$24.5K |
|
|
NEWP
5282
CALL
New Pacific Metals
NEWP
$859M
| $72K | ﹤0.01% |
20,500
-57,400
| -74% | -$157K |
|
5283
CALL
AirSculpt Technologies
AIRS
$339M
| $71.7K | ﹤0.01% |
36,200
+8,500
| +31% | +$51.6K |
|
5284
PUT
Microbot Medical
MBOT
$116M
| $71.6K | ﹤0.01% |
35,800
-57,700
| -62% | -$137K |
|
5285
Blue Bird Corp
BLBD
$2.35B
| $71.6K | ﹤0.01% |
+1,523
| New | +$79.6K |
|
5286
Pinnacle West Capital
PNW
$12.2B
| $71.6K | ﹤0.01% |
+807
| New | +$72.3K |
|
5287
Alkami Technology
ALKT
$1.94B
| $71.6K | ﹤0.01% |
3,102
+2,403
| +344% | +$53K |
|
5288
Suzano
SUZ
$10.5B
| $71.4K | ﹤0.01% |
7,646
-7,654
| -50% | -$69.6K |
|
5289
CALL
Rackspace Technology
RXT
$1.05B
| $71.4K | ﹤0.01% |
73,500
+45,600
| +163% | +$57.4K |
|
5290
Spire Global
SPIR
$444M
| $71.3K | ﹤0.01% |
9,504
-63,885
| -87% | -$625K |
|
5291
CALL
TTEC Holdings
TTEC
$121M
| $71.3K | ﹤0.01% |
19,800
| – | – |
|
5292
Annexon
ANNX
$834M
| $71.2K | ﹤0.01% |
14,184
-21,381
| -60% | -$81.7K |
|
5293
Bunge Global
BG
$20.4B
| $70.9K | ﹤0.01% |
796
-4,613
| -85% | -$425K |
|
|
BNCWW
5294
PUT
CEA Industries Inc Warrant
BNCWW
| $70.6K | ﹤0.01% |
11,000
-10,600
| -49% | -$1.19K |
|
5295
PUT
Weatherford International
WFRD
$6.29B
| $70.4K | ﹤0.01% |
900
-4,400
| -83% | -$319K |
|
5296
CALL
Dyne Therapeutics
DYN
$4.7B
| $70.4K | ﹤0.01% |
3,600
-100
| -3% | -$1.89K |
|
|
NUVL
5297
CALL
DELISTED
Nuvalent
NUVL
| $70.4K | ﹤0.01% |
700
-3,100
| -82% | -$306K |
|
|
MVO
5298
DELISTED
MV Oil Trust
MVO
| $70.4K | ﹤0.01% |
+56,779
| New | +$186K |
|
5299
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $70.4K | ﹤0.01% |
1,200
-4,700
| -80% | -$281K |
|
5300
CALL
KVH Industries
KVHI
$181M
| $70.4K | ﹤0.01% |
+10,100
| New | +$61K |
|
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.