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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 | |
|---|---|---|---|---|---|---|
5401
PUT
Pilgrim's Pride
PPC
$6.51B
| $62.4K | ﹤0.01% |
1,600
-1,300
| -45% | -$50K |
|
|
USAS
5402
CALL
Americas Gold and Silver
USAS
$1.29B
| $62.3K | ﹤0.01% |
+12,200
| New | +$54.9K |
|
5403
CALL
Martin Marietta Materials
MLM
$31.5B
| $62.3K | ﹤0.01% |
100
-800
| -89% | -$498K |
|
5404
CALL
IDEAYA Biosciences
IDYA
$3.42B
| $62.2K | ﹤0.01% |
1,800
+1,400
| +350% | +$44.6K |
|
5405
CALL
News Corp Class B
NWS
$16.9B
| $62.2K | ﹤0.01% |
2,100
+200
| +11% | +$5.96K |
|
|
SEE
5406
PUT
DELISTED
Sealed Air
SEE
| $62.1K | ﹤0.01% |
+1,500
| New | +$58K |
|
5407
ITT
ITT
$17.5B
| $62.1K | ﹤0.01% |
358
-4,764
| -93% | -$854K |
|
5408
PUT
CNA Financial
CNA
$14.2B
| $62.1K | ﹤0.01% |
1,300
+900
| +225% | +$41.5K |
|
5409
CALL
GrafTech
EAF
$175M
| $62K | ﹤0.01% |
4,000
-24,200
| -86% | -$368K |
|
5410
RBC Bearings
RBC
$17.4B
| $61.9K | ﹤0.01% |
138
-98
| -42% | -$41.5K |
|
|
EFC
5411
Ellington Financial
EFC
$1.67B
| $61.8K | ﹤0.01% |
4,551
-39,790
| -90% | -$541K |
|
5412
LifeMD
LFMD
$169M
| $61.8K | ﹤0.01% |
18,111
+5,836
| +48% | +$28.3K |
|
5413
CALL
Dentsply Sirona
XRAY
$2.68B
| $61.7K | ﹤0.01% |
5,400
-8,200
| -60% | -$96.3K |
|
5414
PUT
Energizer
ENR
$1.44B
| $61.7K | ﹤0.01% |
3,100
+500
| +19% | +$10.9K |
|
5415
PUT
MiMedx Group
MDXG
$602M
| $61.6K | ﹤0.01% |
9,100
-20,800
| -70% | -$146K |
|
5416
Frontline
FRO
$8.76B
| $61.6K | ﹤0.01% |
+2,821
| New | +$65.9K |
|
5417
PUT
Ameresco
AMRC
$1.12B
| $61.5K | ﹤0.01% |
2,100
-27,000
| -93% | -$948K |
|
5418
ProQR Therapeutics
PRQR
$243M
| $61.4K | ﹤0.01% |
+30,388
| New | +$71K |
|
5419
PUT
FerroAtlántica
GSM
$594M
| $61.2K | ﹤0.01% |
13,200
-95,800
| -88% | -$442K |
|
5420
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $61.2K | ﹤0.01% |
900
+200
| +29% | +$14.1K |
|
|
NUAI
5421
CALL
New Era Energy & Digital Inc
NUAI
$472M
| $61.2K | ﹤0.01% |
+20,900
| New | +$84.8K |
|
5422
Axalta
AXTA
$7.66B
| $61.2K | ﹤0.01% |
+1,895
| New | +$55.6K |
|
5423
Nektar Therapeutics
NKTR
$2.39B
| $61.2K | ﹤0.01% |
1,448
-7,081
| -83% | -$396K |
|
5424
Neonode
NEON
$14.1M
| $61.2K | ﹤0.01% |
35,153
+29,400
| +511% | +$77.8K |
|
5425
CALL
Reinsurance Group of America
RGA
$15.5B
| $61K | ﹤0.01% |
300
-600
| -67% | -$116K |
|
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.