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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 | |
|---|---|---|---|---|---|---|
5651
Traeger
COOK
$178M
| $46.8K | ﹤0.01% |
867
+624
| +257% | +$30.4K |
|
5652
CALL
Genpact
G
$5.96B
| $46.8K | ﹤0.01% |
1,000
-3,400
| -77% | -$147K |
|
|
MAXN
5653
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $46.8K | ﹤0.01% |
17,000
+1,100
| +7% | +$3.65K |
|
5654
CALL
AdvanSix
ASIX
$541M
| $46.7K | ﹤0.01% |
+2,700
| New | +$47.2K |
|
5655
CALL
AmpliTech
AMPG
$118M
| $46.6K | ﹤0.01% |
+15,600
| New | +$52.7K |
|
5656
Amphastar Pharmaceuticals
AMPH
$879M
| $46.6K | ﹤0.01% |
1,741
-330
| -16% | -$8.5K |
|
5657
CALL
OptimizeRx
OPRX
$114M
| $46.6K | ﹤0.01% |
3,800
-3,400
| -47% | -$55.6K |
|
5658
CALL
US Gold Corp
USAU
$214M
| $46.6K | ﹤0.01% |
2,400
-23,000
| -91% | -$393K |
|
5659
CALL
Black Stone Minerals
BSM
$3.18B
| $46.5K | ﹤0.01% |
3,500
-21,100
| -86% | -$285K |
|
5660
Alight
ALIT
$447M
| $46.5K | ﹤0.01% |
+1,193
| New | +$59.4K |
|
5661
CALL
Tactile Systems Technology
TCMD
$635M
| $46.4K | ﹤0.01% |
1,600
| – | – |
|
5662
CALL
Voyager Therapeutics
VYGR
$183M
| $46.4K | ﹤0.01% |
11,800
-2,800
| -19% | -$12.4K |
|
|
STEX
5663
PUT
Streamex Corp
STEX
$74M
| $46.4K | ﹤0.01% |
15,300
-16,100
| -51% | -$72K |
|
5664
Teucrium Corn Fund
CORN
$176M
| $46.3K | ﹤0.01% |
2,614
-547
| -17% | -$9.72K |
|
5665
CALL
Veracyte
VCYT
$3.7B
| $46.3K | ﹤0.01% |
1,100
+900
| +450% | +$36.3K |
|
5666
CALL
Quince Therapeutics
QNCX
$22.9M
| $46.2K | ﹤0.01% |
69
+19
| +38% | +$9.56K |
|
5667
CALL
OneSpan
OSPN
$574M
| $46.2K | ﹤0.01% |
3,600
-8,300
| -70% | -$113K |
|
5668
NewAmsterdam Pharma
NAMS
$3.25B
| $46.1K | ﹤0.01% |
1,313
+216
| +20% | +$7.86K |
|
5669
Algonquin Power & Utilities
AQN
$4.49B
| $46K | ﹤0.01% |
7,479
+3,200
| +75% | +$19K |
|
5670
Carter's
CRI
$1.42B
| $45.8K | ﹤0.01% |
1,411
+754
| +115% | +$23.5K |
|
5671
CALL
YieldMax META Option Income Strategy ETF
FBY
$101M
| $45.7K | ﹤0.01% |
3,600
+2,300
| +177% | +$31.3K |
|
5672
AMN Healthcare
AMN
$1.3B
| $45.7K | ﹤0.01% |
2,898
+1,481
| +105% | +$26.4K |
|
5673
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $45.7K | ﹤0.01% |
1,307
-6,218
| -83% | -$209K |
|
|
CTLP
5674
CALL
DELISTED
Cantaloupe
CTLP
| $45.7K | ﹤0.01% |
4,300
-3,400
| -44% | -$36K |
|
5675
CALL
Westlake Chemical Partners
WLKP
$763M
| $45.6K | ﹤0.01% |
2,400
-6,800
| -74% | -$131K |
|
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.