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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 | |
|---|---|---|---|---|---|---|
|
CDTX
726
CALL
DELISTED
Cidara Therapeutics
CDTX
| $14.4M | 0.03% |
65,000
+31,800
| +96% | +$5.14M |
|
727
CALL
Cencora
COR
$60.5B
| $14.4M | 0.03% |
42,500
+4,700
| +12% | +$1.6M |
|
728
CALL
IAMGOLD
IAG
$8.5B
| $14.3M | 0.03% |
868,400
+57,000
| +7% | +$803K |
|
729
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $14.2M | 0.02% |
337,542
+59,263
| +21% | +$2.47M |
|
730
CALL
Oneok
OKE
$56.4B
| $14.2M | 0.02% |
192,900
+8,700
| +5% | +$616K |
|
731
CALL
AES
AES
$10.6B
| $14.2M | 0.02% |
987,300
+42,200
| +4% | +$595K |
|
732
PUT
Honeywell
HON
$77.9B
| $14.1M | 0.02% |
72,400
-20,544
| -22% | -$4.02M |
|
733
CALL
Infosys
INFY
$47.4B
| $14.1M | 0.02% |
792,200
+483,400
| +157% | +$8.36M |
|
734
Futu Holdings
FUTU
$14.6B
| $14.1M | 0.02% |
85,957
-66,566
| -44% | -$11.4M |
|
735
Centene
CNC
$31.6B
| $14.1M | 0.02% |
342,142
-249,550
| -42% | -$9.34M |
|
736
B2Gold
BTG
$5.16B
| $14.1M | 0.02% |
3,121,618
-187,460
| -6% | -$874K |
|
737
CALL
AT&T
T
$167B
| $14.1M | 0.02% |
565,900
+329,000
| +139% | +$8.33M |
|
738
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $14M | 0.02% |
262,700
-65,500
| -20% | -$1.23M |
|
739
PUT
Moderna
MRNA
$22.1B
| $14M | 0.02% |
475,300
-72,600
| -13% | -$1.97M |
|
740
CALL
Spotify
SPOT
$102B
| $14M | 0.02% |
24,100
-12,800
| -35% | -$8M |
|
741
PUT
Abbott
ABT
$182B
| $14M | 0.02% |
111,700
+40,200
| +56% | +$5.12M |
|
742
ProShares Ultra Silver
AGQ
$1.18B
| $14M | 0.02% |
90,024
+31,313
| +53% | +$3.23M |
|
743
SentinelOne
S
$6.22B
| $13.9M | 0.02% |
926,844
+637,283
| +220% | +$10.4M |
|
744
PUT
Palo Alto Networks
PANW
$259B
| $13.9M | 0.02% |
75,400
+42,500
| +129% | +$8.57M |
|
|
KDK
745
CALL
Kodiak AI
KDK
$821M
| $13.9M | 0.02% |
1,271,400
+1,052,200
| +480% | +$8.43M |
|
746
Costco
COST
$422B
| $13.9M | 0.02% |
16,091
+10,568
| +191% | +$9.58M |
|
747
PUT
Golar LNG
GLNG
$4.99B
| $13.8M | 0.02% |
371,700
-8,500
| -2% | -$325K |
|
748
PUT
Microchip Technology
MCHP
$42.3B
| $13.8M | 0.02% |
216,800
-5,500
| -2% | -$339K |
|
749
SLB Ltd
SLB
$76.5B
| $13.8M | 0.02% |
359,580
+96,888
| +37% | +$3.51M |
|
750
CALL
NXP Semiconductors
NXPI
$67.6B
| $13.8M | 0.02% |
63,400
+26,100
| +70% | +$5.6M |
|
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.