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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 | |
|---|---|---|---|---|---|---|
|
KYIV
1176
CALL
Kyivstar Group
KYIV
$3.14B
| $7.35M | 0.01% |
566,300
+365,400
| +182% | +$4.81M |
|
1177
PUT
NIO
NIO
$11.8B
| $7.33M | 0.01% |
1,438,200
-589,300
| -29% | -$3.64M |
|
1178
CALL
TransUnion
TRU
$16.5B
| $7.33M | 0.01% |
85,500
+51,700
| +153% | +$4.25M |
|
1179
PUT
Tapestry
TPR
$30.5B
| $7.32M | 0.01% |
57,300
-15,100
| -21% | -$1.73M |
|
|
TE
1180
CALL
T1 Energy
TE
$1.18B
| $7.28M | 0.01% |
1,090,400
+738,000
| +209% | +$3.26M |
|
1181
CALL
Western Midstream Partners
WES
$19.4B
| $7.28M | 0.01% |
184,300
+10,900
| +6% | +$422K |
|
1182
PUT
Stanley Black & Decker
SWK
$14.9B
| $7.28M | 0.01% |
98,000
-18,700
| -16% | -$1.32M |
|
|
PPTA
1183
CALL
Perpetua Resources
PPTA
$2.2B
| $7.26M | 0.01% |
299,800
-495,400
| -62% | -$12.2M |
|
1184
PUT
TotalEnergies
TTE
$186B
| $7.26M | 0.01% |
110,900
-61,600
| -36% | -$3.89M |
|
1185
PUT
Canadian Solar
CSIQ
$921M
| $7.25M | 0.01% |
305,100
+157,300
| +106% | +$3.43M |
|
1186
PUT
Hecla Mining
HL
$9.91B
| $7.24M | 0.01% |
377,400
+189,700
| +101% | +$2.9M |
|
1187
PUT
Kinross Gold
KGC
$28.4B
| $7.23M | 0.01% |
256,700
+150,500
| +142% | +$3.91M |
|
1188
PUT
Bitdeer Technologies
BTDR
$2.59B
| $7.22M | 0.01% |
643,900
-235,800
| -27% | -$3.8M |
|
1189
Riot Platforms
RIOT
$8.05B
| $7.21M | 0.01% |
+569,184
| New | +$9.74M |
|
1190
CALL
CME Group
CME
$93.3B
| $7.21M | 0.01% |
26,400
+2,800
| +12% | +$761K |
|
1191
PUT
Enterprise Products Partners
EPD
$83.7B
| $7.2M | 0.01% |
224,600
+87,100
| +63% | +$2.75M |
|
1192
CALL
Red Cat Holdings
RCAT
$1.12B
| $7.2M | 0.01% |
907,500
-112,100
| -11% | -$1.07M |
|
|
SLVR
1193
Sprott Silver Miners & Physical Silver ETF
SLVR
$619M
| $7.17M | 0.01% |
128,449
+115,981
| +930% | +$5.53M |
|
1194
PUT
Simon Property Group
SPG
$76.5B
| $7.16M | 0.01% |
38,700
+18,800
| +94% | +$3.42M |
|
|
HSAI
1195
CALL
Hesai Group
HSAI
$2.54B
| $7.16M | 0.01% |
319,600
+50,600
| +19% | +$1.11M |
|
1196
PUT
D.R. Horton
DHI
$42.3B
| $7.16M | 0.01% |
49,700
-17,700
| -26% | -$2.69M |
|
|
CFLT
1197
PUT
DELISTED
Confluent
CFLT
| $7.15M | 0.01% |
236,600
-95,700
| -29% | -$2.35M |
|
|
GLXY
1198
PUT
Galaxy Digital Inc
GLXY
$4B
| $7.13M | 0.01% |
318,800
-219,400
| -41% | -$6.8M |
|
1199
PUT
Deutsche Bank
DB
$67.8B
| $7.13M | 0.01% |
184,800
-16,900
| -8% | -$610K |
|
1200
CALL
Union Pacific
UNP
$178B
| $7.12M | 0.01% |
30,800
-10,600
| -26% | -$2.42M |
|
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.