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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 | |
|---|---|---|---|---|---|---|
|
LUCK
6776
Lucky Strike Entertainment
LUCK
$959M
| $10.6K | ﹤0.01% |
1,255
-200
| -14% | -$1.73K |
|
6777
Culp Inc
CULP
$44.8M
| $10.6K | ﹤0.01% |
2,984
| – | – |
|
6778
CALL
NanoViricides
NNVC
$39.5M
| $10.6K | ﹤0.01% |
9,400
+2,800
| +42% | +$3.93K |
|
6779
CALL
Orthofix Medical
OFIX
$477M
| $10.6K | ﹤0.01% |
700
-100
| -13% | -$1.53K |
|
6780
PUT
Ziff Davis
ZD
$1.94B
| $10.5K | ﹤0.01% |
300
-1,100
| -79% | -$38.4K |
|
6781
CALL
Loews
L
$23.9B
| $10.5K | ﹤0.01% |
100
| – | – |
|
|
HTT
6782
High Templar Tech Ltd
HTT
$379M
| $10.5K | ﹤0.01% |
+2,955
| New | +$13.2K |
|
6783
PUT
Brixmor Property Group
BRX
$9.67B
| $10.5K | ﹤0.01% |
400
+200
| +100% | +$5.28K |
|
6784
CALL
Hain Celestial
HAIN
$44.4M
| $10.5K | ﹤0.01% |
9,800
+4,000
| +69% | +$4.93K |
|
|
BMNU
6785
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$256M
| $10.5K | ﹤0.01% |
100
+10
| +11% | +$1.53K |
|
6786
CALL
Caledonia Mining Corp
CMCL
$364M
| $10.5K | ﹤0.01% |
400
-600
| -60% | -$17.6K |
|
6787
T. Rowe Price
TROW
$25.6B
| $10.4K | ﹤0.01% |
+102
| New | +$10.5K |
|
6788
PUT
Pentair
PNR
$10.6B
| $10.4K | ﹤0.01% |
100
| – | – |
|
6789
CALL
Archrock
AROC
$6.21B
| $10.4K | ﹤0.01% |
400
+100
| +33% | +$2.49K |
|
6790
PUT
Claros Mortgage Trust
CMTG
$255M
| $10.4K | ﹤0.01% |
3,400
-400
| -11% | -$1.3K |
|
6791
CALL
GeoPark
GPRK
$622M
| $10.4K | ﹤0.01% |
+1,400
| New | +$10.2K |
|
6792
Perspective Therapeutics
CATX
$341M
| $10.4K | ﹤0.01% |
+3,769
| New | +$10.8K |
|
6793
PUT
First Bancorp
FBP
$4.4B
| $10.4K | ﹤0.01% |
+500
| New | +$10.3K |
|
6794
PUT
TFI International
TFII
$11B
| $10.3K | ﹤0.01% |
100
| – | – |
|
6795
ProShares UltraShort Bitcoin ETF
SBIT
$163M
| $10.3K | ﹤0.01% |
+235
| New | +$8.64K |
|
6796
CALL
YieldMax MRNA Option Income Strategy ETF
MRNY
$109M
| $10.3K | ﹤0.01% |
+700
| New | +$11.2K |
|
6797
PUT
ICL Group
ICL
$6.69B
| $10.3K | ﹤0.01% |
+1,800
| New | +$10.4K |
|
6798
PUT
DXC Technology
DXC
$1.82B
| $10.3K | ﹤0.01% |
700
+200
| +40% | +$2.75K |
|
6799
CS Disco
LAW
$254M
| $10.2K | ﹤0.01% |
1,319
-1,301
| -50% | -$9.18K |
|
|
MAPS
6800
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $10.2K | ﹤0.01% |
12,400
+12,000
| +3,000% | +$11.8K |
|
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.