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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 | |
|---|---|---|---|---|---|---|
5801
PUT
Revvity
RVTY
$12.6B
| $38.7K | ﹤0.01% |
+400
| New | +$38.4K |
|
|
MEME
5802
Roundhill Meme Stock ETF
MEME
$13.2M
| $38.7K | ﹤0.01% |
+6,241
| New | +$47.2K |
|
5803
Kaspi.kz JSC
KSPI
$16.9B
| $38.7K | ﹤0.01% |
+495
| New | +$37.4K |
|
5804
CALL
Stereotaxis
STXS
$126M
| $38.6K | ﹤0.01% |
16,800
+4,600
| +38% | +$12.2K |
|
|
TUZ
5805
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $38.5K | ﹤0.01% |
600
+100
| +20% | +$6.42K |
|
5806
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
| $38.5K | ﹤0.01% |
+587
| New | +$37.2K |
|
5807
PUT
Black Stone Minerals
BSM
$3.18B
| $38.5K | ﹤0.01% |
2,900
-4,300
| -60% | -$58.1K |
|
5808
CVRx
CVRX
$137M
| $38.5K | ﹤0.01% |
+5,426
| New | +$49.5K |
|
5809
Atea Pharmaceuticals
AVIR
$376M
| $38.5K | ﹤0.01% |
10,777
-133,408
| -93% | -$424K |
|
|
AIRO
5810
PUT
AIRO Group Holdings
AIRO
$212M
| $38.4K | ﹤0.01% |
4,700
-120,400
| -96% | -$1.55M |
|
5811
CALL
HUB Group
HUBG
$2.85B
| $38.3K | ﹤0.01% |
900
-1,100
| -55% | -$41.8K |
|
5812
Vaxcyte
PCVX
$7.81B
| $38.3K | ﹤0.01% |
+831
| New | +$37.2K |
|
5813
CALL
Fidelity National Financial
FNF
$13.9B
| $38.2K | ﹤0.01% |
700
-1,900
| -73% | -$108K |
|
5814
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $38.2K | ﹤0.01% |
400
-1,100
| -73% | -$101K |
|
5815
CALL
OP Bancorp
OPBK
$232M
| $38.1K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$35.5K |
|
5816
PUT
Mueller Water Products
MWA
$3.95B
| $38.1K | ﹤0.01% |
1,600
+500
| +45% | +$12.4K |
|
|
TBHC
5817
CALL
DELISTED
The Brand House Collective
TBHC
| $38.1K | ﹤0.01% |
34,600
-43,000
| -55% | -$59.6K |
|
5818
PUT
Heritage Insurance Holdings
HRTG
$889M
| $38K | ﹤0.01% |
1,300
-23,000
| -95% | -$622K |
|
5819
PUT
Nabors Industries
NBR
$1.27B
| $38K | ﹤0.01% |
700
-9,800
| -93% | -$478K |
|
5820
Jack in the Box
JACK
$312M
| $38K | ﹤0.01% |
+2,004
| New | +$36.2K |
|
5821
Columbus McKinnon
CMCO
$553M
| $38K | ﹤0.01% |
2,200
| – | – |
|
5822
CALL
MiMedx Group
MDXG
$602M
| $37.9K | ﹤0.01% |
5,600
-25,200
| -82% | -$177K |
|
|
AIOT
5823
PowerFleet Inc
AIOT
$526M
| $37.8K | ﹤0.01% |
7,114
-42,641
| -86% | -$218K |
|
|
AIRJ
5824
Montana Technologies Corp
AIRJ
$306M
| $37.7K | ﹤0.01% |
9,580
-3,520
| -27% | -$15.2K |
|
|
THS
5825
CALL
DELISTED
Treehouse Foods
THS
| $37.7K | ﹤0.01% |
1,600
-29,600
| -95% | -$646K |
|
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.