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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Northrop Grumman
NOC
$78.3B
| $6.9M | 0.01% |
12,100
+6,700
| +124% | +$3.89M |
|
1227
CALL
Marathon Petroleum
MPC
$90.3B
| $6.88M | 0.01% |
42,300
-65,800
| -61% | -$12.3M |
|
|
WW
1228
CALL
WW International
WW
$139M
| $6.87M | 0.01% |
235,200
-39,500
| -14% | -$1.1M |
|
1229
PUT
Ivanhoe Electric
IE
$1.43B
| $6.86M | 0.01% |
429,300
+399,100
| +1,322% | +$5.71M |
|
1230
CALL
Toronto Dominion Bank
TD
$199B
| $6.86M | 0.01% |
72,800
-19,000
| -21% | -$1.6M |
|
1231
PUT
Southwest Airlines
LUV
$22.5B
| $6.84M | 0.01% |
165,400
-16,400
| -9% | -$573K |
|
1232
CALL
GXO Logistics
GXO
$6.1B
| $6.83M | 0.01% |
129,700
+19,700
| +18% | +$1.04M |
|
1233
CALL
Stride
LRN
$4.05B
| $6.82M | 0.01% |
105,100
+38,500
| +58% | +$3.5M |
|
1234
TG Therapeutics
TGTX
$8.43B
| $6.81M | 0.01% |
228,507
-77,088
| -25% | -$2.52M |
|
1235
PUT
Coeur Mining
CDE
$15.3B
| $6.81M | 0.01% |
381,900
+193,800
| +103% | +$3.37M |
|
1236
CALL
Abercrombie & Fitch
ANF
$4.66B
| $6.8M | 0.01% |
54,000
+41,100
| +319% | +$3.59M |
|
1237
CALL
Kinross Gold
KGC
$28.1B
| $6.78M | 0.01% |
240,900
-332,600
| -58% | -$8.64M |
|
1238
CALL
Agios Pharmaceuticals
AGIO
$2.12B
| $6.78M | 0.01% |
249,200
+234,400
| +1,584% | +$8.22M |
|
1239
Zoetis
ZTS
$32.7B
| $6.78M | 0.01% |
53,912
+36,727
| +214% | +$4.79M |
|
1240
PUT
Tetra Tech
TTEK
$8.63B
| $6.77M | 0.01% |
201,900
+89,400
| +79% | +$3.02M |
|
1241
PUT
Idexx Laboratories
IDXX
$44.9B
| $6.77M | 0.01% |
10,000
+9,500
| +1,900% | +$6.47M |
|
1242
PUT
Whirlpool
WHR
$2.5B
| $6.75M | 0.01% |
93,500
-66,000
| -41% | -$4.87M |
|
1243
PUT
Zeta Global
ZETA
$5.44B
| $6.74M | 0.01% |
331,200
-6,700
| -2% | -$125K |
|
1244
PUT
Truist Financial
TFC
$64.4B
| $6.74M | 0.01% |
136,900
+36,800
| +37% | +$1.69M |
|
1245
CALL
Starwood Property Trust
STWD
$6.2B
| $6.74M | 0.01% |
374,000
-2,600
| -0.7% | -$47.8K |
|
|
STUB
1246
PUT
StubHub Holdings
STUB
$3.21B
| $6.72M | 0.01% |
496,700
+451,800
| +1,006% | +$7.1M |
|
1247
CALL
TKO Group
TKO
$14B
| $6.71M | 0.01% |
32,100
-10,700
| -25% | -$2.08M |
|
|
METD
1248
PUT
Direxion Daily META Bear 1X ETF
METD
$8.56M
| $6.7M | 0.01% |
659,500
+449,300
| +214% | +$7.14M |
|
1249
CALL
Lionsgate Studios
LION
$3.83B
| $6.68M | 0.01% |
731,500
-31,100
| -4% | -$221K |
|
1250
CALL
AGNC Investment
AGNC
$12.8B
| $6.66M | 0.01% |
620,900
-204,800
| -25% | -$2.11M |
|
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.