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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 | |
|---|---|---|---|---|---|---|
926
PUT
Live Nation Entertainment
LYV
$41.7B
| $10.5M | 0.02% |
73,700
-3,600
| -5% | -$517K |
|
927
CALL
Ramaco Resources Class A
METC
$664M
| $10.5M | 0.02% |
583,200
+399,000
| +217% | +$10.5M |
|
928
CALL
Uranium Energy
UEC
$4.9B
| $10.5M | 0.02% |
898,000
-1,124,200
| -56% | -$14.8M |
|
929
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $10.5M | 0.02% |
180,100
+28,300
| +19% | +$1.38M |
|
930
Under Armour
UAA
$3.02B
| $10.5M | 0.02% |
2,104,385
+601,597
| +40% | +$2.78M |
|
931
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
| $10.5M | 0.02% |
+210,300
| New | +$10.9M |
|
932
CALL
Antero Midstream
AM
$10.4B
| $10.4M | 0.02% |
587,400
-53,900
| -8% | -$971K |
|
933
CALL
AdaptHealth
AHCO
$1.49B
| $10.4M | 0.02% |
1,048,300
-750,700
| -42% | -$7.17M |
|
934
CALL
Caesars Entertainment
CZR
$6.1B
| $10.4M | 0.02% |
446,100
+223,100
| +100% | +$5.02M |
|
935
PUT
Regions Financial
RF
$26.2B
| $10.4M | 0.02% |
384,500
+76,000
| +25% | +$1.94M |
|
936
Coherent
COHR
$53.1B
| $10.4M | 0.02% |
56,452
+39,240
| +228% | +$5.87M |
|
|
JMIA
937
CALL
Jumia Technologies
JMIA
$752M
| $10.4M | 0.02% |
833,800
+26,700
| +3% | +$309K |
|
938
CALL
BBVA Argentina
BBAR
$3.92B
| $10.4M | 0.02% |
575,800
-357,600
| -38% | -$5.13M |
|
|
FISV
939
PUT
Fiserv Inc
FISV
$27.9B
| $10.4M | 0.02% |
154,700
+123,500
| +396% | +$10.3M |
|
940
CALL
monday.com
MNDY
$3.47B
| $10.4M | 0.02% |
70,400
+58,500
| +492% | +$9.85M |
|
941
PUT
Occidental Petroleum
OXY
$54.6B
| $10.4M | 0.02% |
252,300
-206,900
| -45% | -$8.63M |
|
942
CALL
Altria Group
MO
$122B
| $10.3M | 0.02% |
179,300
+105,500
| +143% | +$6.37M |
|
943
CALL
Phillips 66
PSX
$83.3B
| $10.3M | 0.02% |
80,100
+15,700
| +24% | +$2.11M |
|
944
CALL
Alamos Gold
AGI
$12.5B
| $10.3M | 0.02% |
267,600
+21,100
| +9% | +$735K |
|
945
CALL
Keurig Dr Pepper
KDP
$41B
| $10.3M | 0.02% |
367,300
+185,300
| +102% | +$5.09M |
|
946
CALL
GDS Holdings
GDS
$6.29B
| $10.3M | 0.02% |
293,900
-276,300
| -48% | -$9.55M |
|
947
CALL
NuScale Power
SMR
$2.96B
| $10.2M | 0.02% |
720,700
-163,700
| -19% | -$4.68M |
|
948
PUT
MongoDB
MDB
$24.9B
| $10.2M | 0.02% |
24,300
-63,000
| -72% | -$22.9M |
|
949
American International
AIG
$42B
| $10.2M | 0.02% |
118,906
+114,253
| +2,455% | +$9.14M |
|
950
CALL
Dominion Energy
D
$61.8B
| $10.2M | 0.02% |
173,400
+64,600
| +59% | +$3.89M |
|
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.