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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 | |
|---|---|---|---|---|---|---|
651
CALL
Datadog
DDOG
$90.3B
| $16.5M | 0.03% |
121,600
+17,000
| +16% | +$2.69M |
|
652
CALL
ProShares UltraPro Short S&P 500
SPXU
$418M
| $16.5M | 0.03% |
+332,300
| New | +$17.3M |
|
653
PUT
Nextpower Inc
NXT
$15.7B
| $16.5M | 0.03% |
189,300
-42,300
| -18% | -$3.84M |
|
654
Grab
GRAB
$13.8B
| $16.5M | 0.03% |
3,300,311
-961,605
| -23% | -$5.31M |
|
655
PUT
ProShares UltraShort S&P500
SDS
$423M
| $16.4M | 0.03% |
+239,700
| New | +$16.9M |
|
656
CALL
Peabody Energy
BTU
$2.8B
| $16.2M | 0.03% |
546,900
-35,200
| -6% | -$1.03M |
|
657
PUT
BP
BP
$109B
| $16.2M | 0.03% |
466,800
+53,000
| +13% | +$1.86M |
|
658
PUT
Starbucks
SBUX
$119B
| $16.1M | 0.03% |
191,700
+2,900
| +2% | +$245K |
|
659
PUT
AngloGold Ashanti
AU
$40.9B
| $16M | 0.03% |
188,200
-310,300
| -62% | -$24.2M |
|
660
Humana
HUM
$46.2B
| $16M | 0.03% |
62,316
+27,831
| +81% | +$7.3M |
|
661
CALL
General Dynamics
GD
$105B
| $15.9M | 0.03% |
47,300
-13,200
| -22% | -$4.5M |
|
662
PUT
Skywest
SKYW
$4.32B
| $15.9M | 0.03% |
158,400
+157,700
| +22,529% | +$15.8M |
|
663
PUT
Axsome Therapeutics
AXSM
$12.4B
| $15.9M | 0.03% |
87,000
-10,900
| -11% | -$1.52M |
|
664
Marvell Technology
MRVL
$171B
| $15.9M | 0.03% |
186,822
+136,656
| +272% | +$12M |
|
665
PUT
Wolfspeed
WOLF
$1.24B
| $15.8M | 0.03% |
909,700
-3,494,000
| -79% | -$80.2M |
|
666
CALL
Kimberly-Clark
KMB
$37B
| $15.8M | 0.03% |
156,800
+150,100
| +2,240% | +$16.4M |
|
667
PUT
Pan American Silver
PAAS
$18.7B
| $15.8M | 0.03% |
305,300
+11,300
| +4% | +$473K |
|
668
CALL
Upstart Holdings
UPST
$2.65B
| $15.8M | 0.03% |
361,300
-20,800
| -5% | -$958K |
|
669
CALL
Roivant Sciences
ROIV
$25.1B
| $15.8M | 0.03% |
727,500
+30,900
| +4% | +$610K |
|
670
PUT
General Motors
GM
$78B
| $15.8M | 0.03% |
193,900
+55,700
| +40% | +$3.93M |
|
671
Rocket Lab Corp
RKLB
$41.5B
| $15.7M | 0.03% |
225,535
+177,257
| +367% | +$10.2M |
|
672
ZIM Integrated Shipping Services
ZIM
$2.97B
| $15.7M | 0.03% |
739,866
+153,886
| +26% | +$2.58M |
|
673
CALL
Rio Tinto
RIO
$150B
| $15.7M | 0.03% |
195,800
+17,800
| +10% | +$1.28M |
|
674
PUT
Bank of America
BAC
$436B
| $15.7M | 0.03% |
284,800
-153,500
| -35% | -$8.11M |
|
|
GRAL
675
CALL
GRAIL Inc
GRAL
$2.92B
| $15.6M | 0.03% |
182,800
+66,800
| +58% | +$5.77M |
|
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.