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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 | |
|---|---|---|---|---|---|---|
6101
IZEA Worldwide
IZEA
$60.6M
| $27.3K | ﹤0.01% |
+6,242
| New | +$30.4K |
|
|
ALMS
6102
PUT
Alumis Inc
ALMS
$3.6B
| $27.3K | ﹤0.01% |
2,800
-416,800
| -99% | -$2.91M |
|
6103
Rigel Pharmaceuticals
RIGL
$681M
| $27.3K | ﹤0.01% |
638
-1,983
| -76% | -$74.8K |
|
|
SFIX
6104
PUT
Stitch Fix
SFIX
$536M
| $27.3K | ﹤0.01% |
5,200
-5,900
| -53% | -$26.9K |
|
6105
CALL
Tiziana Life Sciences
TLSA
$131M
| $27.3K | ﹤0.01% |
18,300
+2,900
| +19% | +$5.21K |
|
6106
MGP Ingredients
MGPI
$379M
| $27.3K | ﹤0.01% |
+1,122
| New | +$27.3K |
|
6107
PUT
Cardiff Oncology
CRDF
$66.5M
| $27.3K | ﹤0.01% |
9,700
-4,900
| -34% | -$11.4K |
|
6108
International Money Express
IMXI
$357M
| $27.2K | ﹤0.01% |
1,774
-400
| -18% | -$6.01K |
|
6109
PUT
Xylem
XYL
$27.3B
| $27.2K | ﹤0.01% |
200
| – | – |
|
6110
CALL
Loar Holdings
LOAR
$6.41B
| $27.2K | ﹤0.01% |
400
+300
| +300% | +$21.9K |
|
6111
PUT
Endava
DAVA
$158M
| $27.2K | ﹤0.01% |
4,300
-9,900
| -70% | -$75.8K |
|
6112
Satellogic
SATL
$531M
| $27.2K | ﹤0.01% |
14,525
-16,415
| -53% | -$35.5K |
|
6113
CALL
Zentalis Pharmaceuticals
ZNTL
$337M
| $27.1K | ﹤0.01% |
20,100
+19,400
| +2,771% | +$28.2K |
|
6114
CALL
J&J Snack Foods
JJSF
$1.43B
| $27.1K | ﹤0.01% |
+300
| New | +$27.2K |
|
6115
PUT
United Natural Foods
UNFI
$3.08B
| $26.9K | ﹤0.01% |
800
-14,300
| -95% | -$532K |
|
6116
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
| $26.9K | ﹤0.01% |
32,200
+16,100
| +100% | +$14.8K |
|
6117
PUT
SIGA Technologies
SIGA
$235M
| $26.9K | ﹤0.01% |
4,400
| – | – |
|
6118
DMC Global
BOOM
$138M
| $26.8K | ﹤0.01% |
4,012
+300
| +8% | +$2.07K |
|
6119
CALL
Pangaea Logistics
PANL
$498M
| $26.8K | ﹤0.01% |
3,900
-1,400
| -26% | -$8.47K |
|
|
MNRS
6120
Grayscale Bitcoin Miners ETF
MNRS
$12.1M
| $26.8K | ﹤0.01% |
893
-36
| -4% | -$1.45K |
|
6121
Construction Partners
ROAD
$5.84B
| $26.8K | ﹤0.01% |
247
-88
| -26% | -$9.91K |
|
6122
CALL
Healthcare Services Group
HCSG
$1.6B
| $26.8K | ﹤0.01% |
1,400
-600
| -30% | -$10.8K |
|
6123
Century Aluminum
CENX
$4.43B
| $26.8K | ﹤0.01% |
683
-31,592
| -98% | -$987K |
|
|
NREF
6124
CALL
NexPoint Real Estate Finance
NREF
$320M
| $26.8K | ﹤0.01% |
1,900
-8,200
| -81% | -$115K |
|
6125
Cheniere Energy
CQP
$31.9B
| $26.7K | ﹤0.01% |
499
+301
| +152% | +$16K |
|
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.