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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 | |
|---|---|---|---|---|---|---|
|
EXE
701
CALL
Expand Energy Corp
EXE
$21.7B
| $15.1M | 0.03% |
136,600
+600
| +0.4% | +$66.5K |
|
702
CALL
Brinker International
EAT
$8.38B
| $15M | 0.03% |
104,800
-36,700
| -26% | -$4.81M |
|
703
Hecla Mining
HL
$10.2B
| $15M | 0.03% |
781,399
+231,495
| +42% | +$3.54M |
|
704
Apollo Global Management
APO
$71.6B
| $15M | 0.03% |
+103,540
| New | +$13.8M |
|
|
EXK
705
CALL
Endeavour Silver
EXK
$2.35B
| $15M | 0.03% |
1,593,100
+894,800
| +128% | +$7.59M |
|
706
CALL
PennyMac Financial
PFSI
$4.39B
| $15M | 0.03% |
113,500
-10,600
| -9% | -$1.35M |
|
|
MPT
707
CALL
Medical Properties Trust
MPT
$2.86B
| $14.9M | 0.03% |
2,974,900
+624,600
| +27% | +$3.25M |
|
708
CALL
Stryker
SYK
$129B
| $14.8M | 0.03% |
42,200
-500
| -1% | -$182K |
|
709
CALL
Stellantis
STLA
$16.5B
| $14.8M | 0.03% |
1,356,900
+134,000
| +11% | +$1.44M |
|
710
CALL
Estee Lauder
EL
$30.1B
| $14.8M | 0.03% |
141,100
+36,000
| +34% | +$3.49M |
|
|
XIFR
711
PUT
XPLR Infrastructure LP
XIFR
$1.19B
| $14.8M | 0.03% |
1,477,400
-16,200
| -1% | -$157K |
|
712
PUT
Joby Aviation
JOBY
$7.25B
| $14.7M | 0.03% |
1,117,000
+232,700
| +26% | +$3.57M |
|
713
CALL
Abbott
ABT
$182B
| $14.7M | 0.03% |
117,600
-80,400
| -41% | -$10.2M |
|
|
DENT
714
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $14.7M | 0.03% |
3,151,000
+1,783,200
| +130% | +$8.34M |
|
715
ProShares UltraPro QQQ
TQQQ
$31.4B
| $14.7M | 0.03% |
+278,626
| New | +$15M |
|
716
PUT
Expedia Group
EXPE
$33.4B
| $14.7M | 0.03% |
51,800
+2,400
| +5% | +$593K |
|
717
PUT
Lumen
LUMN
$6.45B
| $14.6M | 0.03% |
1,883,200
-978,800
| -34% | -$8.06M |
|
718
CALL
Darling Ingredients
DAR
$9.62B
| $14.6M | 0.03% |
404,500
-121,200
| -23% | -$4.1M |
|
719
PUT
CRH
CRH
$68.7B
| $14.5M | 0.03% |
116,400
+47,100
| +68% | +$5.61M |
|
720
PUT
Gilead Sciences
GILD
$162B
| $14.5M | 0.03% |
118,100
+7,700
| +7% | +$936K |
|
721
CALL
Symbotic
SYM
$5.28B
| $14.5M | 0.03% |
243,300
-78,100
| -24% | -$5.16M |
|
|
EMBJ
722
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $14.5M | 0.03% |
224,800
+11,800
| +6% | +$740K |
|
723
CALL
American Tower
AMT
$77.7B
| $14.4M | 0.03% |
82,100
+4,500
| +6% | +$819K |
|
724
Eos Energy Enterprises
EOSE
$1.28B
| $14.4M | 0.03% |
1,256,795
-138,975
| -10% | -$2M |
|
725
CALL
YPF
YPF
$20B
| $14.4M | 0.03% |
398,100
-85,600
| -18% | -$2.84M |
|
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.