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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 | |
|---|---|---|---|---|---|---|
5976
CALL
Enova International
ENVA
$6.33B
| $31.4K | ﹤0.01% |
200
| – | – |
|
5977
Newegg Commerce
NEGG
$279M
| $31.4K | ﹤0.01% |
619
-1,350
| -69% | -$86.1K |
|
5978
CALL
QuidelOrtho
QDEL
$1.14B
| $31.4K | ﹤0.01% |
1,100
-4,800
| -81% | -$130K |
|
5979
Eve Holding
EVEX
$808M
| $31.4K | ﹤0.01% |
+7,869
| New | +$34.6K |
|
5980
PUT
ProPetro Holding
PUMP
$1.36B
| $31.4K | ﹤0.01% |
3,300
+2,300
| +230% | +$20K |
|
5981
PUT
Ichor Holdings
ICHR
$2.62B
| $31.3K | ﹤0.01% |
1,700
+700
| +70% | +$13K |
|
|
GREK
5982
Global X MSCI Greece ETF
GREK
$300M
| $31.3K | ﹤0.01% |
+475
| New | +$30.9K |
|
5983
CALL
Pentair
PNR
$10.4B
| $31.2K | ﹤0.01% |
300
-5,000
| -94% | -$534K |
|
|
BNKK
5984
PUT
Bonk Inc
BNKK
$7.25M
| $31.2K | ﹤0.01% |
12,100
+10,706
| +768% | +$73.8K |
|
5985
Commault Systems
CVLT
$4.88B
| $31.2K | ﹤0.01% |
+249
| New | +$35K |
|
|
ZH
5986
PUT
Zhihu
ZH
$281M
| $31.2K | ﹤0.01% |
9,500
-112,800
| -92% | -$452K |
|
5987
CALL
Hyperfine
HYPR
$92.9M
| $31.1K | ﹤0.01% |
31,800
+11,000
| +53% | +$13.3K |
|
|
NVDG
5988
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$41.8M
| $31.1K | ﹤0.01% |
1,847
+1,598
| +642% | +$30.8K |
|
5989
Mizuho Financial
MFG
$127B
| $31.1K | ﹤0.01% |
4,249
-2,200
| -34% | -$15K |
|
5990
PUT
Atlas Energy Solutions
AESI
$1.35B
| $31.1K | ﹤0.01% |
3,300
-31,400
| -90% | -$317K |
|
|
MRSN
5991
DELISTED
Mersana Therapeutics
MRSN
| $31K | ﹤0.01% |
1,073
+112
| +12% | +$2.13K |
|
|
CVSA
5992
CALL
Covista Inc
CVSA
$4.25B
| $31K | ﹤0.01% |
300
-1,800
| -86% | -$206K |
|
5993
CALL
Exagen
XGN
$109M
| $31K | ﹤0.01% |
5,100
-4,200
| -45% | -$38.2K |
|
5994
PUT
Ironwood Pharmaceuticals
IRWD
$696M
| $31K | ﹤0.01% |
9,200
+5,300
| +136% | +$13.8K |
|
|
GEVX
5995
CALL
Tradr 2X Long GEV Daily ETF
GEVX
$33.6M
| $31K | ﹤0.01% |
+3,000
| New | +$28.7K |
|
|
CRCD
5996
CALL
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.54M
| $30.9K | ﹤0.01% |
+900
| New | +$27.3K |
|
5997
CALL
Procure Space ETF
UFO
$612M
| $30.9K | ﹤0.01% |
+800
| New | +$29.3K |
|
5998
Adtran
ADTN
$689M
| $30.8K | ﹤0.01% |
3,549
-8,660
| -71% | -$75.2K |
|
|
CMBM
5999
PUT
DELISTED
Cambium Networks
CMBM
| $30.8K | ﹤0.01% |
+21,400
| New | +$36.3K |
|
6000
PUT
Apple Hospitality REIT
APLE
$3.9B
| $30.8K | ﹤0.01% |
2,600
-13,400
| -84% | -$157K |
|
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.