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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Casey's General Stores
CASY
$31.6B
| $8.29M | 0.01% |
+15,000
| New | +$8.26M |
|
1077
CALL
Southern Company
SO
$109B
| $8.27M | 0.01% |
94,800
+2,800
| +3% | +$256K |
|
1078
Boeing
BA
$167B
| $8.26M | 0.01% |
38,031
+19,730
| +108% | +$4.06M |
|
1079
PUT
CleanSpark
CLSK
$3.6B
| $8.26M | 0.01% |
815,800
-416,200
| -34% | -$6.24M |
|
1080
PUT
Redwire
RDW
$2.11B
| $8.24M | 0.01% |
1,084,400
-86,100
| -7% | -$632K |
|
1081
PUT
Biogen
BIIB
$29.5B
| $8.24M | 0.01% |
46,800
+29,900
| +177% | +$4.88M |
|
1082
CALL
Banco Bradesco
BBD
$38.5B
| $8.23M | 0.01% |
2,472,400
+1,037,700
| +72% | +$3.53M |
|
1083
PUT
Verizon
VZ
$198B
| $8.22M | 0.01% |
201,800
-1,700
| -0.8% | -$69K |
|
|
MDLN
1084
PUT
Medline Inc
MDLN
$33.6B
| $8.21M | 0.01% |
+195,500
| New | +$8.26M |
|
1085
CALL
Fidelity National Information Services
FIS
$22.3B
| $8.21M | 0.01% |
123,500
+19,700
| +19% | +$1.3M |
|
1086
CALL
TripAdvisor
TRIP
$1.66B
| $8.17M | 0.01% |
561,400
+65,000
| +13% | +$989K |
|
|
NNDM
1087
PUT
Nano Dimension
NNDM
$312M
| $8.15M | 0.01% |
5,292,100
-417,200
| -7% | -$707K |
|
1088
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $8.13M | 0.01% |
155,100
+11,700
| +8% | +$701K |
|
1089
CALL
Match Group
MTCH
$9.05B
| $8.13M | 0.01% |
251,800
+120,500
| +92% | +$3.96M |
|
1090
CALL
AstraZeneca
AZN
$263B
| $8.12M | 0.01% |
44,150
+20,350
| +86% | +$3.57M |
|
1091
CALL
Denison Mines
DNN
$2.64B
| $8.1M | 0.01% |
3,046,600
+262,700
| +9% | +$715K |
|
1092
PUT
Phillips 66
PSX
$83.3B
| $8.09M | 0.01% |
62,700
+15,800
| +34% | +$2.13M |
|
|
1093
PUT
Southern Company
SO
$109B
| $8.08M | 0.01% |
92,700
+69,500
| +300% | +$6.34M |
|
1094
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
| $8.08M | 0.01% |
1,974,800
+898,800
| +84% | +$4.45M |
|
1095
PUT
Novavax
NVAX
$1.23B
| $8.08M | 0.01% |
1,201,700
-411,000
| -25% | -$3.1M |
|
1096
PUT
2x Bitcoin ETF
BITX
$929M
| $8.08M | 0.01% |
291,100
+81,700
| +39% | +$3.3M |
|
1097
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.06M | 0.01% |
25,763
+8,747
| +51% | +$2.5M |
|
1098
PUT
Citizens Financial Group
CFG
$30.1B
| $8.05M | 0.01% |
137,800
+14,300
| +12% | +$768K |
|
1099
Trump Media & Technology Group
DJT
$2.65B
| $8.04M | 0.01% |
607,085
+6,582
| +1% | +$89.8K |
|
|
TTAN
1100
CALL
ServiceTitan Inc
TTAN
$7.15B
| $8.03M | 0.01% |
75,400
+8,600
| +13% | +$840K |
|
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.