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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 | |
|---|---|---|---|---|---|---|
826
iShares China Large-Cap ETF
FXI
$4.22B
| $12.6M | 0.02% |
328,600
-49,783
| -13% | -$1.98M |
|
827
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $12.6M | 0.02% |
402,900
-349,700
| -46% | -$8.62M |
|
828
CALL
SGHC Ltd
SGHC
$7.45B
| $12.6M | 0.02% |
1,052,200
+958,900
| +1,028% | +$11.5M |
|
829
PUT
AT&T
T
$167B
| $12.6M | 0.02% |
505,800
+121,900
| +32% | +$3.09M |
|
830
PUT
Las Vegas Sands
LVS
$31.6B
| $12.5M | 0.02% |
192,700
+38,300
| +25% | +$2.35M |
|
|
FLG
831
Flagstar Bank National Association
FLG
$5.74B
| $12.5M | 0.02% |
994,121
-341,856
| -26% | -$4.09M |
|
832
CALL
Zeta Global
ZETA
$5.17B
| $12.5M | 0.02% |
614,700
-316,400
| -34% | -$5.91M |
|
833
PUT
Williams Companies
WMB
$86.6B
| $12.5M | 0.02% |
207,600
+165,500
| +393% | +$10M |
|
834
CALL
Generac Holdings
GNRC
$11.6B
| $12.5M | 0.02% |
91,400
+1,000
| +1% | +$161K |
|
835
PUT
Opendoor
OPEN
$3.71B
| $12.4M | 0.02% |
2,133,900
+588,240
| +38% | +$4.22M |
|
836
CALL
McDonald's
MCD
$192B
| $12.4M | 0.02% |
40,600
+1,800
| +5% | +$551K |
|
837
PUT
Charter Communications
CHTR
$15.7B
| $12.4M | 0.02% |
59,300
-23,800
| -29% | -$5.35M |
|
838
PUT
Unifirst Corp
UNF
$5.38B
| $12.3M | 0.02% |
+63,700
| New | +$10.8M |
|
839
PUT
Lemonade
LMND
$4.76B
| $12.3M | 0.02% |
172,500
+33,300
| +24% | +$2.24M |
|
840
PUT
Bath & Body Works
BBWI
$4.13B
| $12.2M | 0.02% |
609,000
+327,600
| +116% | +$7.23M |
|
841
PUT
Marriott International
MAR
$101B
| $12.2M | 0.02% |
39,400
-47,400
| -55% | -$13.5M |
|
|
CTRA
842
CALL
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.02% |
464,100
+179,500
| +63% | +$4.52M |
|
843
PUT
Symbotic
SYM
$5.28B
| $12.2M | 0.02% |
205,100
+25,900
| +14% | +$1.71M |
|
844
CALL
ProShares Ultra S&P500
SSO
$7.72B
| $12.2M | 0.02% |
187,300
-33,700
| -15% | -$1.93M |
|
845
PUT
General Dynamics
GD
$105B
| $12.2M | 0.02% |
36,100
+21,500
| +147% | +$7.33M |
|
846
PUT
ConocoPhillips
COP
$141B
| $12.1M | 0.02% |
129,500
+44,000
| +51% | +$3.98M |
|
|
XYZ
847
PUT
Block Inc
XYZ
$48.4B
| $12.1M | 0.02% |
185,900
+6,600
| +4% | +$455K |
|
848
PUT
Intuitive Surgical
ISRG
$128B
| $12.1M | 0.02% |
21,300
-40,700
| -66% | -$21.7M |
|
849
CALL
Amcor
AMCR
$20.9B
| $12M | 0.02% |
288,740
+46,460
| +19% | +$1.92M |
|
|
PPLC
850
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $12M | 0.02% |
260,100
+38,000
| +17% | +$1.75M |
|
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.