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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 | |
|---|---|---|---|---|---|---|
5776
PUT
E.W. Scripps
SSP
$257M
| $40.3K | ﹤0.01% |
+10,100
| New | +$34K |
|
|
KYNB
5777
Kyntra Bio
KYNB
$27.2M
| $40.3K | ﹤0.01% |
4,588
-40
| -0.9% | -$391 |
|
5778
Waters Corp
WAT
$37B
| $40.3K | ﹤0.01% |
+106
| New | +$39K |
|
5779
TFS Financial
TFSL
$5.16B
| $40.1K | ﹤0.01% |
+2,995
| New | +$41K |
|
5780
Apyx Medical
APYX
$173M
| $40.1K | ﹤0.01% |
11,444
+9,652
| +539% | +$33.7K |
|
5781
PUT
Korro Bio
KRRO
$150M
| $40K | ﹤0.01% |
+5,000
| New | +$117K |
|
5782
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $39.9K | ﹤0.01% |
+1,077
| New | +$37.4K |
|
5783
CALL
Charles River Laboratories
CRL
$11.2B
| $39.9K | ﹤0.01% |
200
-5,900
| -97% | -$1.07M |
|
5784
CALL
Atossa Therapeutics
ATOS
$20.6M
| $39.7K | ﹤0.01% |
4,487
-6,766
| -60% | -$85.6K |
|
|
CRCA
5785
ProShares Ultra CRCL
CRCA
$78.9M
| $39.6K | ﹤0.01% |
981
-106
| -10% | -$9.09K |
|
5786
PUT
Alignment Healthcare
ALHC
$3.08B
| $39.5K | ﹤0.01% |
2,000
-4,800
| -71% | -$86.2K |
|
5787
PUT
Liberty Media Series C
FWONK
$24.6B
| $39.4K | ﹤0.01% |
400
| – | – |
|
5788
Jakks Pacific
JAKK
$301M
| $39.4K | ﹤0.01% |
+2,334
| New | +$40.4K |
|
5789
Atlas Energy Solutions
AESI
$1.35B
| $39.3K | ﹤0.01% |
4,175
-47,572
| -92% | -$481K |
|
5790
PUT
Ocugen
OCGN
$416M
| $39.3K | ﹤0.01% |
29,100
+3,200
| +12% | +$4.56K |
|
5791
Outdoor Holding Co
POWW
$249M
| $39.2K | ﹤0.01% |
22,944
+6,087
| +36% | +$10.5K |
|
|
UHT
5792
PUT
Universal Health Realty Income Trust
UHT
$603M
| $39.2K | ﹤0.01% |
+1,000
| New | +$39K |
|
|
NFGC
5793
PUT
New Found Gold
NFGC
$522M
| $39.2K | ﹤0.01% |
13,200
+12,000
| +1,000% | +$29.4K |
|
5794
CALL
Brown-Forman Class B
BF.B
$13.2B
| $39.1K | ﹤0.01% |
1,500
-1,200
| -44% | -$33.8K |
|
5795
CALL
Toro Corp
TORO
$179M
| $39.1K | ﹤0.01% |
+7,400
| New | +$32.1K |
|
5796
CALL
Suburban Propane Partners
SPH
$1.24B
| $38.9K | ﹤0.01% |
2,100
-22,100
| -91% | -$414K |
|
5797
CALL
Lazard
LAZ
$4.13B
| $38.8K | ﹤0.01% |
800
-1,200
| -60% | -$59.9K |
|
5798
ProShares Ultra Bitcoin ETF
BITU
$339M
| $38.8K | ﹤0.01% |
+1,758
| New | +$68.4K |
|
5799
PUT
Caribou Biosciences
CRBU
$145M
| $38.8K | ﹤0.01% |
24,400
-10,200
| -29% | -$21.4K |
|
5800
Tetra Tech
TTEK
$8.49B
| $38.8K | ﹤0.01% |
1,156
-17,315
| -94% | -$586K |
|
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.