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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 | |
|---|---|---|---|---|---|---|
5851
G-III Apparel Group
GIII
$1.54B
| $36.8K | ﹤0.01% |
1,272
-2,056
| -62% | -$58.7K |
|
5852
Prudential
PUK
$37.6B
| $36.8K | ﹤0.01% |
1,183
+695
| +142% | +$19.9K |
|
5853
PUT
NatWest
NWG
$75.4B
| $36.8K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$31.7K |
|
5854
Universal Insurance Holdings
UVE
$1.22B
| $36.7K | ﹤0.01% |
+1,086
| New | +$34.6K |
|
5855
Customers Bancorp
CUBI
$2.66B
| $36.7K | ﹤0.01% |
502
+160
| +47% | +$11K |
|
5856
American Public Education
APEI
$890M
| $36.6K | ﹤0.01% |
969
+448
| +86% | +$16K |
|
5857
Playboy Inc
PLBY
$128M
| $36.6K | ﹤0.01% |
19,459
-10,893
| -36% | -$17.8K |
|
5858
PUT
EyePoint Inc
EYPT
$1.03B
| $36.5K | ﹤0.01% |
2,000
-4,500
| -69% | -$63.8K |
|
|
DMC
5859
Del Monte Corp
DMC
$1.41B
| $36.5K | ﹤0.01% |
+1,025
| New | +$36.6K |
|
5860
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $36.4K | ﹤0.01% |
4,276
-6,886
| -62% | -$61.9K |
|
5861
PUT
Microvision
MVIS
$6.21M
| $36.3K | ﹤0.01% |
43,800
-52,400
| -54% | -$55.7K |
|
|
LOVE
5862
DELISTED
LoveSac
LOVE
| $36.3K | ﹤0.01% |
2,459
+694
| +39% | +$9.81K |
|
5863
HP
HPQ
$24.9B
| $36.2K | ﹤0.01% |
+1,626
| New | +$41.4K |
|
5864
PUT
Flotek Industries
FTK
$852M
| $36.2K | ﹤0.01% |
2,100
-500
| -19% | -$7.94K |
|
|
GAU
5865
PUT
Galiano Gold
GAU
$455M
| $36.2K | ﹤0.01% |
14,300
-17,300
| -55% | -$42.8K |
|
5866
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
| $36.2K | ﹤0.01% |
+1,055
| New | +$31K |
|
5867
ResMed
RMD
$30.6B
| $36.1K | ﹤0.01% |
+150
| New | +$38.4K |
|
5868
CareCloud
CCLD
$104M
| $36K | ﹤0.01% |
+12,341
| New | +$39K |
|
|
DFDVW
5869
DeFi Development Corp Warrant
DFDVW
$1.09M
| $36K | ﹤0.01% |
+23,198
| New | +$77.5K |
|
5870
CALL
Kite Realty
KRG
$5.81B
| $36K | ﹤0.01% |
1,500
+800
| +114% | +$18.2K |
|
5871
PUT
VistaGen Therapeutics
VTGN
$9.89M
| $35.9K | ﹤0.01% |
54,300
+53,800
| +10,760% | +$194K |
|
5872
Bank OZK
OZK
$5.6B
| $35.9K | ﹤0.01% |
780
-10,471
| -93% | -$490K |
|
5873
CALL
Bausch + Lomb
BLCO
$6.04B
| $35.9K | ﹤0.01% |
2,100
-8,800
| -81% | -$140K |
|
|
MITT
5874
TPG Mortgage Investment Trust
MITT
$222M
| $35.8K | ﹤0.01% |
4,197
+1,800
| +75% | +$14.1K |
|
5875
Otis Worldwide
OTIS
$27.4B
| $35.7K | ﹤0.01% |
+409
| New | +$36.6K |
|
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.