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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 | |
|---|---|---|---|---|---|---|
801
PUT
Constellation Brands
STZ
$22.2B
| $13M | 0.02% |
93,900
-9,600
| -9% | -$1.32M |
|
802
EQT Corp
EQT
$32.5B
| $13M | 0.02% |
241,612
+187,263
| +345% | +$10.5M |
|
|
AXON
803
CALL
Axon Enterprise
AXON
$42.4B
| $12.9M | 0.02% |
22,800
+10,100
| +80% | +$6.27M |
|
804
CALL
Hewlett Packard
HPE
$63.8B
| $12.9M | 0.02% |
539,000
+79,100
| +17% | +$1.86M |
|
805
PUT
Peabody Energy
BTU
$2.81B
| $12.9M | 0.02% |
435,700
+66,900
| +18% | +$1.97M |
|
806
CALL
Dutch Bros
BROS
$9.01B
| $12.9M | 0.02% |
211,300
+106,600
| +102% | +$6.06M |
|
807
CALL
AngloGold Ashanti
AU
$40.7B
| $12.9M | 0.02% |
151,300
-28,600
| -16% | -$2.23M |
|
808
CALL
Archer Daniels Midland
ADM
$40.1B
| $12.9M | 0.02% |
224,300
+32,000
| +17% | +$1.91M |
|
809
CALL
TotalEnergies
TTE
$187B
| $12.9M | 0.02% |
197,000
-36,900
| -16% | -$2.33M |
|
810
Intel
INTC
$462B
| $12.9M | 0.02% |
349,013
+23,192
| +7% | +$876K |
|
811
PUT
Quanta Services
PWR
$93.1B
| $12.9M | 0.02% |
30,500
+300
| +1% | +$132K |
|
812
Synchrony
SYF
$24.5B
| $12.9M | 0.02% |
154,198
-1,990
| -1% | -$152K |
|
813
Cloudflare
NET
$94.3B
| $12.8M | 0.02% |
65,036
+42,909
| +194% | +$9.08M |
|
814
CALL
T-Mobile US
TMUS
$190B
| $12.8M | 0.02% |
62,900
-1,300
| -2% | -$276K |
|
815
PUT
United Airlines
UAL
$39.1B
| $12.8M | 0.02% |
114,200
+44,300
| +63% | +$4.48M |
|
816
SL Green Realty
SLG
$3.83B
| $12.7M | 0.02% |
276,507
+158,817
| +135% | +$7.84M |
|
|
NVMI
817
CALL
Nova
NVMI
$13.6B
| $12.7M | 0.02% |
38,600
-55,400
| -59% | -$17.8M |
|
818
CALL
BCE
BCE
$19.8B
| $12.7M | 0.02% |
532,000
+36,800
| +7% | +$857K |
|
819
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.7M | 0.02% |
231,300
+27,200
| +13% | +$1.45M |
|
820
PUT
British American Tobacco
BTI
$131B
| $12.7M | 0.02% |
223,500
+1,600
| +0.7% | +$87.3K |
|
821
CALL
Dollar Tree
DLTR
$24.1B
| $12.6M | 0.02% |
102,800
+53,000
| +106% | +$5.68M |
|
822
Comcast
CMCSA
$80.9B
| $12.6M | 0.02% |
422,432
+291,124
| +222% | +$8.31M |
|
823
PUT
Icahn Enterprises
IEP
$5.19B
| $12.6M | 0.02% |
1,670,700
+1,302,200
| +353% | +$10.5M |
|
824
PUT
American Eagle Outfitters
AEO
$2.98B
| $12.6M | 0.02% |
477,600
-103,800
| -18% | -$2.05M |
|
825
CALL
Sunrun
RUN
$2.38B
| $12.6M | 0.02% |
684,200
-71,900
| -10% | -$1.38M |
|
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.