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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 | |
|---|---|---|---|---|---|---|
876
PUT
Zions Bancorporation
ZION
$10B
| $11.5M | 0.02% |
196,400
+176,800
| +902% | +$9.63M |
|
877
CALL
Erie Indemnity
ERIE
$11.9B
| $11.5M | 0.02% |
40,100
+40,000
| +40,000% | +$11.9M |
|
878
PUT
Halliburton
HAL
$26.8B
| $11.5M | 0.02% |
406,700
-174,600
| -30% | -$4.61M |
|
879
PUT
Archer Daniels Midland
ADM
$40.1B
| $11.5M | 0.02% |
199,500
-11,000
| -5% | -$657K |
|
880
CALL
UFP Industries
UFPI
$4.98B
| $11.4M | 0.02% |
+125,200
| New | +$11.5M |
|
881
CALL
Realty Income
O
$61.1B
| $11.4M | 0.02% |
202,100
+34,800
| +21% | +$2.01M |
|
882
PUT
Estee Lauder
EL
$30.1B
| $11.4M | 0.02% |
108,700
-3,300
| -3% | -$320K |
|
883
PUT
FedEx
FDX
$73.5B
| $11.4M | 0.02% |
39,400
-10,700
| -21% | -$2.81M |
|
884
CALL
Duke Energy
DUK
$100B
| $11.3M | 0.02% |
96,600
-31,600
| -25% | -$3.86M |
|
885
CALL
Cadence Design Systems
CDNS
$93.4B
| $11.3M | 0.02% |
36,100
+22,500
| +165% | +$7.34M |
|
886
CALL
Sigma Lithium
SGML
$1.12B
| $11.3M | 0.02% |
854,100
+505,400
| +145% | +$4.35M |
|
|
PR
887
CALL
Permian Resources
PR
$17B
| $11.2M | 0.02% |
801,600
+105,000
| +15% | +$1.41M |
|
888
CALL
Sharplink Inc
SBET
$1.34B
| $11.2M | 0.02% |
1,252,200
+49,100
| +4% | +$600K |
|
889
PUT
Boston Scientific
BSX
$67.6B
| $11.2M | 0.02% |
117,400
-52,900
| -31% | -$5.19M |
|
890
CALL
General Mills
GIS
$19.5B
| $11.2M | 0.02% |
240,500
+102,000
| +74% | +$4.85M |
|
|
ABVX
891
CALL
Abivax
ABVX
$11.2B
| $11.2M | 0.02% |
82,900
+81,800
| +7,436% | +$8.93M |
|
|
BULL
892
Webull Corp
BULL
$4.01B
| $11.2M | 0.02% |
1,438,487
+1,161,554
| +419% | +$11.7M |
|
893
CALL
VF Corp
VFC
$6.72B
| $11.2M | 0.02% |
617,500
+192,400
| +45% | +$3.12M |
|
|
LAC
894
CALL
Lithium Americas
LAC
$1.02B
| $11.2M | 0.02% |
2,560,200
+287,700
| +13% | +$1.66M |
|
895
Nike
NKE
$62.5B
| $11.2M | 0.02% |
175,117
+38,711
| +28% | +$2.52M |
|
896
CALL
Exelixis
EXEL
$14B
| $11.1M | 0.02% |
254,200
-60,900
| -19% | -$2.52M |
|
|
EXK
897
Endeavour Silver
EXK
$2.35B
| $11.1M | 0.02% |
1,182,797
+232,124
| +24% | +$1.97M |
|
898
CALL
Microchip Technology
MCHP
$42.3B
| $11.1M | 0.02% |
174,300
-3,900
| -2% | -$241K |
|
899
PUT
Trade Desk
TTD
$8.41B
| $11.1M | 0.02% |
292,500
+112,100
| +62% | +$4.97M |
|
900
CALL
NRG Energy
NRG
$28.8B
| $11.1M | 0.02% |
69,600
-41,600
| -37% | -$6.88M |
|
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.