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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 | |
|---|---|---|---|---|---|---|
5701
PUT
Bread Financial
BFH
$4.37B
| $44.4K | ﹤0.01% |
600
-300
| -33% | -$19.7K |
|
5702
PUT
UFP Technologies
UFPT
$1.97B
| $44.4K | ﹤0.01% |
200
-1,000
| -83% | -$214K |
|
5703
CALL
Fidus Investment
FDUS
$749M
| $44.4K | ﹤0.01% |
2,300
-2,200
| -49% | -$43.7K |
|
5704
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $44.3K | ﹤0.01% |
2,895
-55,100
| -95% | -$844K |
|
|
DGNX
5705
CALL
Diginex Ltd
DGNX
$44.5M
| $44.2K | ﹤0.01% |
+1,325
| New | +$147K |
|
5706
Riskified
RSKD
$694M
| $44K | ﹤0.01% |
8,855
+7,843
| +775% | +$37.8K |
|
5707
PUT
Solana Company
HSDT
$96.3M
| $43.9K | ﹤0.01% |
+15,200
| New | +$100K |
|
|
NEWP
5708
New Pacific Metals
NEWP
$859M
| $43.9K | ﹤0.01% |
+12,508
| New | +$34.2K |
|
5709
CALL
Customers Bancorp
CUBI
$2.66B
| $43.9K | ﹤0.01% |
+600
| New | +$41.2K |
|
5710
CALL
Atomera
ATOM
$200M
| $43.8K | ﹤0.01% |
19,800
+300
| +2% | +$906 |
|
5711
Granite Construction
GVA
$5.29B
| $43.7K | ﹤0.01% |
+379
| New | +$40.7K |
|
5712
Unisys
UIS
$209M
| $43.7K | ﹤0.01% |
15,835
+4,245
| +37% | +$13.3K |
|
5713
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
| $43.6K | ﹤0.01% |
+1,100
| New | +$47.8K |
|
|
GLNK
5714
Grayscale Chainlink Trust ETF
GLNK
$75.2M
| $43.6K | ﹤0.01% |
+4,005
| New | +$46.5K |
|
5715
Ventas
VTR
$48B
| $43.6K | ﹤0.01% |
563
-6,605
| -92% | -$498K |
|
5716
PUT
Standard BioTools
LAB
$340M
| $43.5K | ﹤0.01% |
34,000
-400
| -1% | -$537 |
|
5717
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $43.5K | ﹤0.01% |
+400
| New | +$41.8K |
|
|
ELME
5718
CALL
Elme Communities
ELME
$143M
| $43.5K | ﹤0.01% |
2,500
-2,500
| -50% | -$42.4K |
|
5719
CALL
Dole
DOLE
$1.35B
| $43.5K | ﹤0.01% |
2,900
+100
| +4% | +$1.39K |
|
5720
Cooper-Standard Automotive
CPS
$523M
| $43.4K | ﹤0.01% |
1,323
-31,239
| -96% | -$1.02M |
|
5721
CALL
Magnachip Semiconductor
MX
$119M
| $43.4K | ﹤0.01% |
17,000
+15,900
| +1,445% | +$44.3K |
|
5722
CALL
Cognex
CGNX
$10.9B
| $43.2K | ﹤0.01% |
1,200
-9,700
| -89% | -$393K |
|
5723
CALL
Corbus Pharmaceuticals
CRBP
$166M
| $43.1K | ﹤0.01% |
5,300
-2,800
| -35% | -$34.6K |
|
5724
CALL
NRX Pharmaceuticals
NRXP
$135M
| $43.1K | ﹤0.01% |
15,900
+1,000
| +7% | +$2.68K |
|
5725
CALL
Flotek Industries
FTK
$852M
| $43.1K | ﹤0.01% |
2,500
-11,100
| -82% | -$176K |
|
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.