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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 | |
|---|---|---|---|---|---|---|
5326
Park Hotels & Resorts
PK
$3.03B
| $68.3K | ﹤0.01% |
6,533
-64,906
| -91% | -$695K |
|
|
GRFS
5327
CALL
Grifois
GRFS
$5.36B
| $68.3K | ﹤0.01% |
7,300
-11,000
| -60% | -$100K |
|
|
JAMF
5328
DELISTED
Jamf
JAMF
| $68.2K | ﹤0.01% |
5,244
+4,990
| +1,965% | +$60.6K |
|
|
LADR
5329
CALL
Ladder Capital
LADR
$1.21B
| $68.1K | ﹤0.01% |
6,200
-300
| -5% | -$3.26K |
|
5330
CALL
International Seaways
INSW
$4.76B
| $68K | ﹤0.01% |
1,400
-2,900
| -67% | -$143K |
|
5331
Snap-on
SNA
$21.2B
| $67.9K | ﹤0.01% |
197
+100
| +103% | +$34.2K |
|
5332
PUT
AnaptysBio
ANAB
$1.58B
| $67.9K | ﹤0.01% |
1,400
-4,100
| -75% | -$160K |
|
|
AFCG
5333
CALL
AFC Gamma
AFCG
$61.4M
| $67.8K | ﹤0.01% |
+23,800
| New | +$75.6K |
|
5334
Trinity Capital Inc.
TRIN
$1.58B
| $67.7K | ﹤0.01% |
+4,622
| New | +$68.8K |
|
5335
CALL
Idexx Laboratories
IDXX
$44.1B
| $67.7K | ﹤0.01% |
100
-100
| -50% | -$68.1K |
|
5336
CALL
Celularity
CELU
$18.4M
| $67.6K | ﹤0.01% |
60,900
+46,900
| +335% | +$84.1K |
|
5337
CALL
Gentex
GNTX
$4.97B
| $67.5K | ﹤0.01% |
2,900
+1,300
| +81% | +$31.3K |
|
5338
CALL
Domo
DOMO
$174M
| $67.4K | ﹤0.01% |
8,000
-209,100
| -96% | -$2.46M |
|
|
REFI
5339
CALL
Chicago Atlantic Real Estate Finance
REFI
$248M
| $67.4K | ﹤0.01% |
+5,500
| New | +$70.3K |
|
5340
PUT
Build-A-Bear
BBW
$425M
| $67.4K | ﹤0.01% |
1,100
+300
| +38% | +$16.3K |
|
5341
AvePoint
AVPT
$2.76B
| $67.4K | ﹤0.01% |
4,849
-739
| -13% | -$10.2K |
|
|
PLG
5342
PUT
Platinum Group Metals
PLG
$164M
| $67.3K | ﹤0.01% |
28,500
+20,400
| +252% | +$49.2K |
|
5343
CALL
Verisk Analytics
VRSK
$25.4B
| $67.1K | ﹤0.01% |
300
-1,100
| -79% | -$248K |
|
5344
CALL
CPS Technologies
CPSH
$75.5M
| $66.7K | ﹤0.01% |
21,600
-16,400
| -43% | -$58.1K |
|
5345
Neuronetics
STIM
$138M
| $66.7K | ﹤0.01% |
48,336
-47,482
| -50% | -$99.4K |
|
5346
CALL
Dream Finders Homes
DFH
$1.16B
| $66.7K | ﹤0.01% |
3,900
-6,300
| -62% | -$129K |
|
5347
American Water Works
AWK
$26.7B
| $66.6K | ﹤0.01% |
510
+413
| +426% | +$55.2K |
|
5348
PUT
Beam Therapeutics
BEAM
$2.63B
| $66.5K | ﹤0.01% |
2,400
-6,900
| -74% | -$176K |
|
|
PMT
5349
CALL
PennyMac Mortgage Investment
PMT
$822M
| $66.5K | ﹤0.01% |
5,300
-46,200
| -90% | -$576K |
|
5350
Prosperity Bancshares
PB
$8.97B
| $66.4K | ﹤0.01% |
+961
| New | +$64.8K |
|
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.