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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 | |
|---|---|---|---|---|---|---|
5426
PUT
One Stop Systems
OSS
$303M
| $61K | ﹤0.01% |
8,500
+5,000
| +143% | +$29.6K |
|
|
KALV
5427
DELISTED
KalVista Pharmaceuticals
KALV
| $61K | ﹤0.01% |
+3,777
| New | +$50K |
|
5428
PUT
IZEA Worldwide
IZEA
$60.6M
| $60.9K | ﹤0.01% |
13,900
+3,100
| +29% | +$15.1K |
|
5429
Manulife Financial
MFC
$73.9B
| $60.8K | ﹤0.01% |
+1,676
| New | +$56.9K |
|
|
ONC
5430
BeOne Medicines Ltd
ONC
$32.8B
| $60.8K | ﹤0.01% |
+200
| New | +$65.5K |
|
|
SMCY
5431
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
| $60.7K | ﹤0.01% |
7,495
-842
| -10% | -$10.1K |
|
5432
CALL
Navigator Holdings
NVGS
$1.38B
| $60.6K | ﹤0.01% |
3,500
+2,900
| +483% | +$48.5K |
|
5433
Oaktree Specialty Lending
OCSL
$1.02B
| $60.6K | ﹤0.01% |
4,756
-28,869
| -86% | -$386K |
|
5434
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $60.6K | ﹤0.01% |
+1,571
| New | +$53.4K |
|
|
AIRO
5435
CALL
AIRO Group Holdings
AIRO
$212M
| $60.5K | ﹤0.01% |
7,400
-8,700
| -54% | -$112K |
|
5436
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $60.5K | ﹤0.01% |
8,200
| – | – |
|
5437
CALL
Humacyte
HUMA
$176M
| $60.5K | ﹤0.01% |
63,000
+15,500
| +33% | +$21.9K |
|
5438
CALL
TC Energy
TRP
$70.2B
| $60.5K | ﹤0.01% |
1,100
-47,400
| -98% | -$2.53M |
|
|
AISP
5439
Airship AI Holdings
AISP
$60.3M
| $60.5K | ﹤0.01% |
20,920
+18,521
| +772% | +$76.3K |
|
|
JBTM
5440
CALL
JBT Marel
JBTM
$7.21B
| $60.3K | ﹤0.01% |
+400
| New | +$56.4K |
|
5441
CALL
Simply Good Foods
SMPL
$901M
| $60.2K | ﹤0.01% |
3,000
| – | – |
|
5442
Intapp
INTA
$2.52B
| $60.2K | ﹤0.01% |
1,314
-183
| -12% | -$7.59K |
|
5443
CALL
A.O. Smith
AOS
$8.17B
| $60.2K | ﹤0.01% |
900
-600
| -40% | -$40.5K |
|
5444
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
| $60.1K | ﹤0.01% |
1,910
-9,158
| -83% | -$289K |
|
5445
PUT
Fulcrum Therapeutics
FULC
$273M
| $59.9K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$52.9K |
|
5446
PUT
Vista Gold
VGZ
$251M
| $59.9K | ﹤0.01% |
30,400
+15,900
| +110% | +$30.7K |
|
5447
CALL
Aviat Networks
AVNW
$265M
| $59.9K | ﹤0.01% |
2,800
-400
| -13% | -$8.92K |
|
5448
CALL
Upbound Group
UPBD
$1.13B
| $59.7K | ﹤0.01% |
3,400
-18,300
| -84% | -$354K |
|
|
5449
PUT
Upbound Group
UPBD
$1.13B
| $59.7K | ﹤0.01% |
3,400
-9,300
| -73% | -$180K |
|
5450
Cellebrite
CLBT
$3.68B
| $59.6K | ﹤0.01% |
3,305
-6,876
| -68% | -$123K |
|
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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.