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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 | |
|---|---|---|---|---|---|---|
6651
PUT
Better Home & Finance Holding
BETR
$402M
| $13K | ﹤0.01% |
+400
| New | +$21.6K |
|
|
MASI
6652
CALL
DELISTED
Masimo
MASI
| $13K | ﹤0.01% |
100
| – | – |
|
6653
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $13K | ﹤0.01% |
+200
| New | +$13.6K |
|
6654
CALL
Goldgroup Mining Inc.
GORO
$168M
| $13K | ﹤0.01% |
15,700
+15,600
| +15,600% | +$12.4K |
|
6655
Digi International
DGII
$2.57B
| $13K | ﹤0.01% |
+300
| New | +$12K |
|
|
CLSX
6656
Tradr 2X Long CLSK Daily ETF
CLSX
$26.7M
| $13K | ﹤0.01% |
+800
| New | +$36.6K |
|
6657
CALL
Angi Inc
ANGI
$229M
| $12.9K | ﹤0.01% |
1,000
-41,800
| -98% | -$538K |
|
6658
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $12.9K | ﹤0.01% |
202
-7,976
| -98% | -$505K |
|
6659
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $12.9K | ﹤0.01% |
1,526
-8,525
| -85% | -$94.6K |
|
6660
PUT
DTE Energy
DTE
$29.5B
| $12.9K | ﹤0.01% |
+100
| New | +$13.6K |
|
6661
CALL
LGI Homes
LGIH
$1.33B
| $12.9K | ﹤0.01% |
+300
| New | +$14.1K |
|
6662
PUT
Associated Banc-Corp
ASB
$5.8B
| $12.9K | ﹤0.01% |
500
+200
| +67% | +$5.14K |
|
|
SVC
6663
CALL
Service Properties Trust
SVC
$1.04B
| $12.9K | ﹤0.01% |
1,400
-1,680
| -55% | -$16.9K |
|
|
CCRN
6664
DELISTED
Cross Country Healthcare
CCRN
| $12.8K | ﹤0.01% |
1,585
-1,508
| -49% | -$16.5K |
|
6665
PUT
WaFd
WAFD
$2.69B
| $12.8K | ﹤0.01% |
400
+100
| +33% | +$3.09K |
|
6666
PUT
HighPeak Energy
HPK
$838M
| $12.8K | ﹤0.01% |
2,700
-700
| -21% | -$4.21K |
|
6667
PUT
RLI Corp
RLI
$5.62B
| $12.8K | ﹤0.01% |
+200
| New | +$12.6K |
|
6668
VolitionRx Ltd
VNRX
$9.63M
| $12.8K | ﹤0.01% |
+2,500
| New | +$19K |
|
6669
PUT
Simulations Plus
SLP
$370M
| $12.8K | ﹤0.01% |
700
| – | – |
|
|
UMH
6670
PUT
UMH Properties
UMH
$1.3B
| $12.7K | ﹤0.01% |
800
-1,100
| -58% | -$16.5K |
|
6671
CALL
RF Industries
RFIL
$130M
| $12.7K | ﹤0.01% |
2,200
-4,600
| -68% | -$31.8K |
|
6672
Dyne Therapeutics
DYN
$4.8B
| $12.7K | ﹤0.01% |
650
-1,309
| -67% | -$24.8K |
|
|
TEAD
6673
Teads Holding Co
TEAD
$70.3M
| $12.7K | ﹤0.01% |
+18,048
| New | +$19.1K |
|
6674
CALL
ABM Industries
ABM
$2.79B
| $12.7K | ﹤0.01% |
300
-400
| -57% | -$17.6K |
|
6675
PUT
QuickLogic
QUIK
$228M
| $12.6K | ﹤0.01% |
2,100
-1,300
| -38% | -$8.42K |
|
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.