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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 | |
|---|---|---|---|---|---|---|
6626
CALL
NerdWallet
NRDS
$592M
| $13.6K | ﹤0.01% |
1,000
-1,600
| -62% | -$20.9K |
|
6627
CALL
Philips
PHG
$25.8B
| $13.5K | ﹤0.01% |
519
-40,344
| -99% | -$1.08M |
|
6628
MoneyHero
MNY
$41.9M
| $13.5K | ﹤0.01% |
10,727
+100
| +0.9% | +$131 |
|
6629
PUT
Escalade
ESCA
$288M
| $13.5K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
|
CD
6630
PUT
Chaince Digital Holdings
CD
$225M
| $13.4K | ﹤0.01% |
2,700
+1,300
| +93% | +$15.1K |
|
6631
CALL
Dorchester Minerals
DMLP
$1.3B
| $13.4K | ﹤0.01% |
600
-23,200
| -97% | -$543K |
|
6632
Equity Bancshares
EQBK
$1.04B
| $13.4K | ﹤0.01% |
+300
| New | +$12.8K |
|
6633
PUT
TFS Financial
TFSL
$5.06B
| $13.4K | ﹤0.01% |
1,000
| – | – |
|
6634
Axcelis
ACLS
$3.85B
| $13.3K | ﹤0.01% |
166
-1,233
| -88% | -$103K |
|
6635
PUT
Virtu Financial
VIRT
$5.15B
| $13.3K | ﹤0.01% |
400
-700
| -64% | -$23.9K |
|
6636
PUT
LifeMD
LFMD
$176M
| $13.3K | ﹤0.01% |
3,900
-51,600
| -93% | -$250K |
|
6637
CALL
Methode Electronics
MEI
$486M
| $13.3K | ﹤0.01% |
2,000
-2,200
| -52% | -$15.6K |
|
6638
Skye Bioscience
SKYE
$20.4M
| $13.3K | ﹤0.01% |
17,697
+15,287
| +634% | +$22.3K |
|
|
AAT
6639
CALL
American Assets Trust
AAT
$1.48B
| $13.3K | ﹤0.01% |
700
| – | – |
|
6640
CALL
Ceragon Networks
CRNT
$197M
| $13.2K | ﹤0.01% |
6,300
-80,900
| -93% | -$181K |
|
6641
CALL
QuickLogic
QUIK
$228M
| $13.2K | ﹤0.01% |
2,200
-14,600
| -87% | -$94.5K |
|
6642
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
| $13.2K | ﹤0.01% |
+800
| New | +$13.5K |
|
6643
PUT
Prairie Operating Co
PROP
$70.7M
| $13.2K | ﹤0.01% |
7,800
-5,700
| -42% | -$10.4K |
|
6644
PUT
Cooper-Standard Automotive
CPS
$514M
| $13.1K | ﹤0.01% |
400
-2,300
| -85% | -$74.9K |
|
6645
Spyre Therapeutics
SYRE
$8.81B
| $13.1K | ﹤0.01% |
+400
| New | +$10.5K |
|
6646
Flux Power
FLUX
$11.5M
| $13.1K | ﹤0.01% |
10,306
-8,272
| -45% | -$24.4K |
|
|
PLTG
6647
CALL
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25M
| $13.1K | ﹤0.01% |
+500
| New | +$16.7K |
|
6648
CALL
Silicon Laboratories
SLAB
$7.15B
| $13.1K | ﹤0.01% |
100
-600
| -86% | -$78.9K |
|
6649
CALL
Lands' End
LE
$369M
| $13.1K | ﹤0.01% |
900
-14,300
| -94% | -$221K |
|
6650
CALL
Universal Technical Institute
UTI
$2.21B
| $13.1K | ﹤0.01% |
500
-6,200
| -93% | -$176K |
|
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.