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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 | |
|---|---|---|---|---|---|---|
6001
CALL
Vishay Precision Group
VPG
$1.22B
| $30.8K | ﹤0.01% |
800
-1,800
| -69% | -$63.7K |
|
6002
Deluxe
DLX
$1.18B
| $30.8K | ﹤0.01% |
+1,379
| New | +$27.8K |
|
|
CCRN
6003
PUT
DELISTED
Cross Country Healthcare
CCRN
| $30.8K | ﹤0.01% |
3,800
-500
| -12% | -$5.46K |
|
6004
PUT
4D Molecular Therapeutics
FDMT
$532M
| $30.8K | ﹤0.01% |
4,100
-1,500
| -27% | -$15.2K |
|
|
WBTN
6005
WEBTOON Entertainment Inc
WBTN
$1.23B
| $30.7K | ﹤0.01% |
2,359
-6,922
| -75% | -$106K |
|
6006
Republic Services
RSG
$64.8B
| $30.7K | ﹤0.01% |
+145
| New | +$31.2K |
|
6007
CALL
BlueLinx
BXC
$422M
| $30.7K | ﹤0.01% |
+500
| New | +$32.3K |
|
6008
PUT
Warner Music
WMG
$13.5B
| $30.7K | ﹤0.01% |
1,000
+100
| +11% | +$3.06K |
|
6009
PUT
Tenable Holdings
TENB
$3.6B
| $30.6K | ﹤0.01% |
+1,300
| New | +$35.5K |
|
6010
Magnachip Semiconductor
MX
$119M
| $30.6K | ﹤0.01% |
11,991
-3,587
| -23% | -$9.99K |
|
6011
PUT
Alto Ingredients
ALTO
$369M
| $30.5K | ﹤0.01% |
10,600
-114,500
| -92% | -$216K |
|
|
QIPT
6012
DELISTED
Quipt Home Medical
QIPT
| $30.5K | ﹤0.01% |
8,628
-12,300
| -59% | -$32.6K |
|
6013
CALL
Harvard Bioscience
HBIO
$27.5M
| $30.4K | ﹤0.01% |
4,550
+3,220
| +242% | +$19.1K |
|
6014
CALL
CAE Inc. Common Shares
CAE
$8.3B
| $30.4K | ﹤0.01% |
+1,000
| New | +$28K |
|
6015
CALL
PTC Therapeutics
PTCT
$5.68B
| $30.4K | ﹤0.01% |
400
-1,900
| -83% | -$138K |
|
|
RAPP
6016
CALL
Rapport Therapeutics
RAPP
$1.96B
| $30.3K | ﹤0.01% |
1,000
-4,300
| -81% | -$119K |
|
6017
CALL
Cytek Biosciences
CTKB
$545M
| $30.3K | ﹤0.01% |
+6,000
| New | +$27.9K |
|
|
NUVL
6018
PUT
DELISTED
Nuvalent
NUVL
| $30.2K | ﹤0.01% |
+300
| New | +$29.6K |
|
|
FIRY
6019
PUT
Firy Inc
FIRY
$148M
| $30.2K | ﹤0.01% |
7,000
-7,600
| -52% | -$46.9K |
|
6020
MediaAlpha
MAX
$758M
| $30.2K | ﹤0.01% |
2,329
-328
| -12% | -$4.01K |
|
6021
CALL
Ituran Location and Control
ITRN
$1.09B
| $30.1K | ﹤0.01% |
700
| – | – |
|
|
PVL
6022
CALL
Permianville Royalty Trust
PVL
$57.1M
| $30.1K | ﹤0.01% |
16,700
| – | – |
|
6023
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $30.1K | ﹤0.01% |
507
-229
| -31% | -$13.5K |
|
6024
Aecom
ACM
$9.3B
| $29.9K | ﹤0.01% |
+314
| New | +$36.9K |
|
6025
CALL
908 Devices
MASS
$329M
| $29.9K | ﹤0.01% |
5,700
-13,700
| -71% | -$95.7K |
|
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.