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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 | |
|---|---|---|---|---|---|---|
6876
PUT
Fate Therapeutics
FATE
$275M
| $8.84K | ﹤0.01% |
9,000
-11,200
| -55% | -$13.4K |
|
6877
PUT
American Coastal Insurance
ACIC
$536M
| $8.84K | ﹤0.01% |
700
-2,000
| -74% | -$24.2K |
|
6878
PUT
Principal Financial Group
PFG
$24.3B
| $8.82K | ﹤0.01% |
100
| – | – |
|
|
RPT
6879
Rithm Property Trust
RPT
$94.4M
| $8.82K | ﹤0.01% |
532
+522
| +5,220% | +$8.02K |
|
6880
PUT
Merit Medical Systems
MMSI
$4.82B
| $8.81K | ﹤0.01% |
100
| – | – |
|
|
KYNB
6881
PUT
Kyntra Bio
KYNB
$27.4M
| $8.78K | ﹤0.01% |
1,000
-1,000
| -50% | -$9.77K |
|
6882
CALL
Hope Bancorp
HOPE
$1.8B
| $8.77K | ﹤0.01% |
800
-1,900
| -70% | -$20.5K |
|
6883
CALL
SiriusPoint
SPNT
$3.03B
| $8.76K | ﹤0.01% |
400
-1,500
| -79% | -$30.1K |
|
6884
VanEck ChiNext Innovators ETF
CNXT
$104M
| $8.75K | ﹤0.01% |
+200
| New | +$8.52K |
|
6885
CALL
SS&C Technologies
SSNC
$18.9B
| $8.74K | ﹤0.01% |
100
-600
| -86% | -$51.2K |
|
|
6886
SS&C Technologies
SSNC
$18.9B
| $8.74K | ﹤0.01% |
100
-3
| -3% | -$256 |
|
6887
CALL
Richardson Electronics
RELL
$244M
| $8.7K | ﹤0.01% |
800
+300
| +60% | +$3.2K |
|
6888
CBAK Energy Technology Ltd
CBAT
$43.1M
| $8.69K | ﹤0.01% |
10,405
-707
| -6% | -$651 |
|
6889
PUT
Broadstone Net Lease
BNL
$4.25B
| $8.69K | ﹤0.01% |
500
-400
| -44% | -$7.2K |
|
6890
CALL
Maximus
MMS
$3.32B
| $8.63K | ﹤0.01% |
+100
| New | +$8.55K |
|
|
DIPS
6891
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.23M
| $8.62K | ﹤0.01% |
168
-46
| -21% | -$2.52K |
|
6892
CALL
KB Financial Group
KB
$39.5B
| $8.6K | ﹤0.01% |
+100
| New | +$8.43K |
|
6893
LG Display
LPL
$2.79B
| $8.58K | ﹤0.01% |
2,038
+88
| +5% | +$411 |
|
6894
CALL
Pediatrix Medical
MD
$2.2B
| $8.56K | ﹤0.01% |
400
-4,800
| -92% | -$98.4K |
|
6895
CALL
TXO Partners LP
TXO
$724M
| $8.54K | ﹤0.01% |
800
-2,600
| -76% | -$32.9K |
|
6896
CALL
MacroGenics
MGNX
$233M
| $8.53K | ﹤0.01% |
5,300
+3,800
| +253% | +$5.97K |
|
6897
PUT
Allegiant Air
ALGT
$2.57B
| $8.53K | ﹤0.01% |
100
-6,600
| -99% | -$472K |
|
6898
Palomar
PLMR
$3.79B
| $8.49K | ﹤0.01% |
63
-37
| -37% | -$4.52K |
|
6899
ProShares UltraShort Real Estate
SRS
$14.8M
| $8.49K | ﹤0.01% |
172
| – | – |
|
6900
CALL
Horizon Bancorp
HBNC
$1.06B
| $8.48K | ﹤0.01% |
500
-4,100
| -89% | -$67.9K |
|
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.