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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 | |
|---|---|---|---|---|---|---|
6151
CALL
Federated Hermes
FHI
$4.55B
| $26K | ﹤0.01% |
500
| – | – |
|
|
TRUE
6152
DELISTED
TrueCar
TRUE
| $26K | ﹤0.01% |
11,512
-600
| -5% | -$1.29K |
|
6153
CALL
Ranpak Holdings
PACK
$438M
| $26K | ﹤0.01% |
4,800
-40,300
| -89% | -$212K |
|
6154
Tonix Pharmaceuticals
TNXP
$160M
| $25.9K | ﹤0.01% |
1,660
+1,237
| +292% | +$22.8K |
|
6155
PROG Holdings
PRG
$1.75B
| $25.9K | ﹤0.01% |
+877
| New | +$26.1K |
|
6156
CALL
HBT Financial
HBT
$1.3B
| $25.9K | ﹤0.01% |
1,000
+600
| +150% | +$14.8K |
|
6157
CALL
SFL Corp
SFL
$1.64B
| $25.8K | ﹤0.01% |
3,300
-10,400
| -76% | -$79.9K |
|
6158
PUT
World Kinect Corp
WKC
$2.04B
| $25.8K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$24.7K |
|
6159
CALL
Alpha Pro Tech
APT
$50.4M
| $25.8K | ﹤0.01% |
5,800
-600
| -9% | -$2.76K |
|
6160
CALL
Fox Factory Holding Corp
FOXF
$755M
| $25.7K | ﹤0.01% |
1,500
+1,100
| +275% | +$21K |
|
6161
ProShares Ultra Technology
ROM
$1.12B
| $25.6K | ﹤0.01% |
+272
| New | +$26.1K |
|
|
CTEV
6162
CALL
Claritev Corp
CTEV
$387M
| $25.6K | ﹤0.01% |
600
-6,300
| -91% | -$321K |
|
6163
CALL
CS Disco
LAW
$250M
| $25.6K | ﹤0.01% |
3,300
+2,900
| +725% | +$20.5K |
|
6164
CALL
Cohu
COHU
$2.26B
| $25.6K | ﹤0.01% |
+1,100
| New | +$25.2K |
|
6165
CALL
Edgewell Personal Care
EPC
$1.25B
| $25.6K | ﹤0.01% |
1,500
+1,300
| +650% | +$24K |
|
6166
Genesco
GCO
$425M
| $25.6K | ﹤0.01% |
+1,032
| New | +$29.6K |
|
6167
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $25.5K | ﹤0.01% |
+1,139
| New | +$25.9K |
|
|
RAL
6168
CALL
Ralliant Corp
RAL
$7.32B
| $25.5K | ﹤0.01% |
+500
| New | +$23.4K |
|
6169
CALL
CVR Energy
CVI
$3.58B
| $25.4K | ﹤0.01% |
1,000
-23,500
| -96% | -$800K |
|
6170
Horizon Bancorp
HBNC
$1.04B
| $25.4K | ﹤0.01% |
1,500
-800
| -35% | -$13.3K |
|
|
RWT
6171
CALL
Redwood Trust
RWT
$574M
| $25.4K | ﹤0.01% |
4,600
-8,900
| -66% | -$48.9K |
|
6172
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$30.8M
| $25.4K | ﹤0.01% |
+700
| New | +$28.6K |
|
6173
PUT
CareCloud
CCLD
$104M
| $25.4K | ﹤0.01% |
8,700
+6,500
| +295% | +$20.6K |
|
6174
CALL
First Bancorp
FBNC
$2.6B
| $25.4K | ﹤0.01% |
+500
| New | +$25.3K |
|
6175
PUT
Twist Bioscience
TWST
$5.7B
| $25.4K | ﹤0.01% |
800
+300
| +60% | +$9.36K |
|
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.