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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 | |
|---|---|---|---|---|---|---|
|
HUYA
5601
CALL
Huya Inc
HUYA
$563M
| $50.1K | ﹤0.01% |
17,400
+16,200
| +1,350% | +$47.5K |
|
5602
PUT
NGL Energy Partners
NGL
$2.05B
| $50K | ﹤0.01% |
5,000
-34,500
| -87% | -$289K |
|
5603
CALL
Smart Sand
SND
$185M
| $50K | ﹤0.01% |
12,500
+11,600
| +1,289% | +$32.8K |
|
5604
Honda
HMC
$39.1B
| $50K | ﹤0.01% |
1,695
-9,268
| -85% | -$281K |
|
|
CCC
5605
CCC Intelligent Solutions
CCC
$3.59B
| $49.9K | ﹤0.01% |
6,282
-11,439
| -65% | -$93K |
|
5606
PUT
Galectin Therapeutics
GALT
$196M
| $49.9K | ﹤0.01% |
12,000
-27,200
| -69% | -$143K |
|
5607
PUT
Nuvectis Pharma
NVCT
$678M
| $49.8K | ﹤0.01% |
+6,600
| New | +$43K |
|
5608
CALL
BlackRock TCP Capital
TCPC
$273M
| $49.8K | ﹤0.01% |
9,100
-28,000
| -75% | -$161K |
|
5609
PUT
Sagimet Biosciences
SGMT
$439M
| $49.7K | ﹤0.01% |
8,400
+5,600
| +200% | +$40.2K |
|
5610
CALL
PubMatic
PUBM
$585M
| $49.7K | ﹤0.01% |
5,600
-27,000
| -83% | -$235K |
|
|
ADAM
5611
CALL
Adamas Trust
ADAM
$815M
| $49.6K | ﹤0.01% |
6,800
-2,200
| -24% | -$15.6K |
|
5612
CALL
Astrana Health
ASTH
$1.76B
| $49.6K | ﹤0.01% |
2,000
-500
| -20% | -$13.3K |
|
5613
CALL
LXP Industrial Trust
LXP
$3.57B
| $49.6K | ﹤0.01% |
1,000
+960
| +2,400% | +$46K |
|
5614
PUT
Korea Electric Power
KEP
$15.3B
| $49.5K | ﹤0.01% |
3,000
+1,200
| +67% | +$19K |
|
5615
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $49.4K | ﹤0.01% |
3,000
+600
| +25% | +$10.1K |
|
|
ELE
5616
PUT
Elemental Royalty Corp
ELE
$1.01B
| $49.2K | ﹤0.01% |
+2,900
| New | +$44.7K |
|
5617
PUT
Allot
ALLT
$372M
| $49.1K | ﹤0.01% |
5,000
-212,600
| -98% | -$2.04M |
|
5618
CALL
Eledon Pharmaceuticals
ELDN
$261M
| $49.1K | ﹤0.01% |
+32,500
| New | +$77.3K |
|
5619
RingCentral
RNG
$4.66B
| $49K | ﹤0.01% |
+1,696
| New | +$48.3K |
|
|
DVS
5620
PUT
DELISTED
Dolly Varden Silver Corp
DVS
| $49K | ﹤0.01% |
11,100
+4,900
| +79% | +$21.5K |
|
5621
Medallion Financial
MFIN
$229M
| $48.9K | ﹤0.01% |
+4,752
| New | +$47.6K |
|
5622
CALL
Latham Group
SWIM
$629M
| $48.9K | ﹤0.01% |
7,700
-9,100
| -54% | -$63.7K |
|
|
CVGW
5623
DELISTED
Calavo Growers
CVGW
| $48.7K | ﹤0.01% |
2,240
+486
| +28% | +$10.8K |
|
5624
PUT
Adtran
ADTN
$689M
| $48.7K | ﹤0.01% |
5,600
-600
| -10% | -$5.21K |
|
5625
PUT
CytomX Therapeutics
CTMX
$675M
| $48.6K | ﹤0.01% |
11,400
-38,100
| -77% | -$145K |
|
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.