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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 | |
|---|---|---|---|---|---|---|
6051
CALL
Dine Brands
DIN
$456M
| $28.9K | ﹤0.01% |
+900
| New | +$26.1K |
|
|
PAL
6052
CALL
Proficient Auto Logistics
PAL
$190M
| $28.9K | ﹤0.01% |
3,000
+2,300
| +329% | +$18K |
|
6053
PUT
ACV Auctions
ACVA
$1.31B
| $28.9K | ﹤0.01% |
3,600
+3,000
| +500% | +$24.3K |
|
6054
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $28.9K | ﹤0.01% |
25,100
-100
| -0.4% | -$137 |
|
6055
CALL
Agree Realty
ADC
$9.34B
| $28.8K | ﹤0.01% |
400
-7,500
| -95% | -$548K |
|
|
MTA
6056
CALL
Metalla Royalty & Streaming
MTA
$688M
| $28.8K | ﹤0.01% |
3,700
+2,700
| +270% | +$19.4K |
|
6057
CALL
MasterBrand
MBC
$1.06B
| $28.7K | ﹤0.01% |
2,600
-1,000
| -28% | -$11.7K |
|
6058
PUT
Credicorp
BAP
$31.8B
| $28.7K | ﹤0.01% |
+100
| New | +$26.5K |
|
6059
CALL
Adtran
ADTN
$689M
| $28.7K | ﹤0.01% |
3,300
+800
| +32% | +$6.94K |
|
6060
PUT
Archrock
AROC
$6.27B
| $28.6K | ﹤0.01% |
1,100
-800
| -42% | -$19.9K |
|
6061
PUT
Equitable Holdings
EQH
$13B
| $28.6K | ﹤0.01% |
600
-600
| -50% | -$28.5K |
|
6062
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $28.6K | ﹤0.01% |
600
-1,300
| -68% | -$67.8K |
|
6063
CALL
PDF Solutions
PDFS
$1.93B
| $28.5K | ﹤0.01% |
1,000
-500
| -33% | -$13.8K |
|
6064
CALL
Sally Beauty Holdings
SBH
$1.43B
| $28.5K | ﹤0.01% |
2,000
-2,500
| -56% | -$37.7K |
|
|
EFC
6065
PUT
Ellington Financial
EFC
$1.67B
| $28.5K | ﹤0.01% |
2,100
-206,600
| -99% | -$2.81M |
|
|
NOTE
6066
CALL
DELISTED
FiscalNote
NOTE
| $28.5K | ﹤0.01% |
19,400
-69,000
| -78% | -$210K |
|
6067
PUT
Kadant
KAI
$3.63B
| $28.5K | ﹤0.01% |
+100
| New | +$28.4K |
|
6068
CALL
Fathom Holdings
FTHM
$26.4M
| $28.5K | ﹤0.01% |
28,200
-213,800
| -88% | -$288K |
|
6069
CALL
Flux Power
FLUX
$11.2M
| $28.4K | ﹤0.01% |
22,400
-3,100
| -12% | -$9.14K |
|
6070
CALL
NewtekOne
NEWT
$428M
| $28.4K | ﹤0.01% |
2,500
-5,900
| -70% | -$64.4K |
|
6071
Caledonia Mining Corp
CMCL
$355M
| $28.3K | ﹤0.01% |
1,083
-559
| -34% | -$16.4K |
|
6072
CALL
Mama's Creations
MAMA
$857M
| $28.3K | ﹤0.01% |
2,100
+500
| +31% | +$5.75K |
|
6073
PUT
Flywire
FLYW
$1.98B
| $28.3K | ﹤0.01% |
2,000
+1,000
| +100% | +$13.7K |
|
6074
Manhattan Associates
MANH
$11.2B
| $28.3K | ﹤0.01% |
163
-509
| -76% | -$93K |
|
6075
CALL
Consolidated Water Co
CWCO
$467M
| $28.2K | ﹤0.01% |
800
-700
| -47% | -$24.4K |
|
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.