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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 | |
|---|---|---|---|---|---|---|
5376
CALL
Honda
HMC
$39.1B
| $64.9K | ﹤0.01% |
2,200
+100
| +5% | +$3.04K |
|
5377
PUT
Cognex
CGNX
$10.9B
| $64.8K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$68.8K |
|
|
JBIO
5378
Jade Biosciences
JBIO
$1.2B
| $64.7K | ﹤0.01% |
4,195
-1,073
| -20% | -$12.6K |
|
5379
Immersion
IMMR
$251M
| $64.6K | ﹤0.01% |
9,501
+7,645
| +412% | +$51.9K |
|
5380
PUT
Edgewise Therapeutics
EWTX
$4.13B
| $64.5K | ﹤0.01% |
2,600
+1,900
| +271% | +$38.1K |
|
|
RPTX
5381
CALL
DELISTED
Repare Therapeutics
RPTX
| $64.5K | ﹤0.01% |
24,800
-34,600
| -58% | -$69.7K |
|
|
USAS
5382
PUT
Americas Gold and Silver
USAS
$1.29B
| $64.4K | ﹤0.01% |
+12,600
| New | +$56.7K |
|
5383
PUT
AZZ Inc
AZZ
$4.35B
| $64.3K | ﹤0.01% |
600
| – | – |
|
5384
Westwater Resources
WWR
$52.4M
| $64.3K | ﹤0.01% |
85,696
-17,838
| -17% | -$22.1K |
|
5385
Healthcare Realty
HR
$7.28B
| $64.2K | ﹤0.01% |
3,789
+226
| +6% | +$4.02K |
|
5386
PUT
Paysafe
PSFE
$414M
| $63.9K | ﹤0.01% |
7,900
-2,700
| -25% | -$26.2K |
|
5387
CALL
Expensify
EXFY
$176M
| $63.9K | ﹤0.01% |
42,300
-2,900
| -6% | -$4.6K |
|
5388
PUT
PubMatic
PUBM
$585M
| $63.9K | ﹤0.01% |
7,200
-16,100
| -69% | -$140K |
|
5389
PUT
AXT Inc
AXTI
$3.95B
| $63.8K | ﹤0.01% |
3,900
+3,500
| +875% | +$33.8K |
|
5390
HUB Group
HUBG
$2.85B
| $63.7K | ﹤0.01% |
1,495
+1,268
| +559% | +$48.2K |
|
|
CRWG
5391
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$104M
| $63.6K | ﹤0.01% |
2,340
+1,480
| +172% | +$110K |
|
5392
CALL
Kilroy Realty
KRC
$4.52B
| $63.5K | ﹤0.01% |
1,700
-100
| -6% | -$4.09K |
|
|
MREO
5393
CALL
Mereo BioPharma
MREO
$54.7M
| $63.5K | ﹤0.01% |
152,400
-289,900
| -66% | -$552K |
|
5394
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $63.5K | ﹤0.01% |
700
-3,500
| -83% | -$316K |
|
|
AGNT
5395
AGNT Inc
AGNT
$666M
| $63.3K | ﹤0.01% |
6,999
-5,692
| -45% | -$60.1K |
|
5396
SunCoke Energy
SXC
$720M
| $63.1K | ﹤0.01% |
+8,769
| New | +$64.5K |
|
|
CLLS
5397
CALL
Cellectis
CLLS
$277M
| $62.9K | ﹤0.01% |
13,000
-17,900
| -58% | -$74.8K |
|
5398
ProKidney
PROK
$316M
| $62.8K | ﹤0.01% |
+28,021
| New | +$73.7K |
|
5399
CALL
Argan
AGX
$8B
| $62.7K | ﹤0.01% |
200
| – | – |
|
5400
PUT
Kaspi.kz JSC
KSPI
$16.9B
| $62.5K | ﹤0.01% |
800
+700
| +700% | +$52.9K |
|
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.