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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 | |
|---|---|---|---|---|---|---|
|
SUIG
5951
PUT
Sui Group Holdings
SUIG
$69.6M
| $32.4K | ﹤0.01% |
19,400
-7,200
| -27% | -$18.6K |
|
5952
PUT
Rush Enterprises Class A
RUSHA
$6.2B
| $32.4K | ﹤0.01% |
600
| – | – |
|
5953
PUT
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $32.3K | ﹤0.01% |
+100
| New | +$30.9K |
|
5954
CALL
Grocery Outlet
GO
$909M
| $32.3K | ﹤0.01% |
3,200
-22,700
| -88% | -$286K |
|
5955
Rocket Pharmaceuticals
RCKT
$340M
| $32.3K | ﹤0.01% |
9,204
-6,280
| -41% | -$21.5K |
|
5956
PUT
The Joint Corp
JYNT
$118M
| $32.3K | ﹤0.01% |
3,700
-7,400
| -67% | -$62.8K |
|
5957
CALL
Addus HomeCare
ADUS
$2.16B
| $32.2K | ﹤0.01% |
300
-100
| -25% | -$11.5K |
|
5958
InflaRx
IFRX
$250M
| $32.2K | ﹤0.01% |
31,836
+23,225
| +270% | +$28.8K |
|
5959
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $32.1K | ﹤0.01% |
1,511
-1,054
| -41% | -$22.9K |
|
5960
Keysight
KEYS
$54.5B
| $32.1K | ﹤0.01% |
158
-401
| -72% | -$74.4K |
|
5961
Korro Bio
KRRO
$150M
| $32K | ﹤0.01% |
+4,000
| New | +$93.5K |
|
5962
PUT
Target Hospitality
TH
$1.51B
| $32K | ﹤0.01% |
4,000
-11,700
| -75% | -$88.8K |
|
5963
CALL
MKS Inc
MKSI
$20.1B
| $32K | ﹤0.01% |
200
-3,000
| -94% | -$445K |
|
5964
CALL
Byrna Technologies
BYRN
$103M
| $31.9K | ﹤0.01% |
1,900
-100
| -5% | -$1.95K |
|
5965
PUT
Oaktree Specialty Lending
OCSL
$1.02B
| $31.9K | ﹤0.01% |
2,500
+1,000
| +67% | +$13.4K |
|
5966
UDR
UDR
$12.3B
| $31.8K | ﹤0.01% |
+868
| New | +$30.9K |
|
5967
Rapid7
RPD
$645M
| $31.8K | ﹤0.01% |
2,093
-25,879
| -93% | -$426K |
|
|
MAPS
5968
DELISTED
WM TECHNOLOGY INC A
MAPS
| $31.8K | ﹤0.01% |
38,545
+36,577
| +1,859% | +$36K |
|
5969
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $31.8K | ﹤0.01% |
2,400
-11,700
| -83% | -$158K |
|
5970
Veeco
VECO
$3.05B
| $31.8K | ﹤0.01% |
+1,111
| New | +$32.9K |
|
5971
Comfort Systems
FIX
$60.9B
| $31.7K | ﹤0.01% |
+34
| New | +$31.4K |
|
5972
PUT
Toro Corp
TORO
$179M
| $31.7K | ﹤0.01% |
+6,000
| New | +$26K |
|
5973
CALL
Radiant Logistics
RLGT
$386M
| $31.6K | ﹤0.01% |
5,000
-18,500
| -79% | -$115K |
|
5974
PUT
Hyliion Holdings
HYLN
$635M
| $31.6K | ﹤0.01% |
17,200
-8,400
| -33% | -$16.9K |
|
5975
CALL
Carpenter Technology
CRS
$25.8B
| $31.5K | ﹤0.01% |
100
-4,300
| -98% | -$1.29M |
|
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.