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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 | |
|---|---|---|---|---|---|---|
1326
PepsiCo
PEP
$195B
| $5.98M | 0.01% |
41,666
+20,525
| +97% | +$3.02M |
|
|
BABO
1327
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
| $5.97M | 0.01% |
461,900
+123,900
| +37% | +$1.88M |
|
1328
PUT
Gold Fields
GFI
$29.2B
| $5.97M | 0.01% |
136,700
-16,600
| -11% | -$694K |
|
|
USAR
1329
PUT
USA Rare Earth Inc
USAR
$3.44B
| $5.94M | 0.01% |
499,500
-619,600
| -55% | -$11.8M |
|
1330
CALL
Sweetgreen
SG
$756M
| $5.93M | 0.01% |
877,900
+219,700
| +33% | +$1.51M |
|
|
JKS
1331
CALL
JinkoSolar
JKS
$782M
| $5.92M | 0.01% |
229,400
-17,900
| -7% | -$456K |
|
1332
CALL
Kodak
KODK
$812M
| $5.92M | 0.01% |
699,700
-367,400
| -34% | -$2.75M |
|
1333
CALL
Dick's Sporting Goods
DKS
$18.9B
| $5.92M | 0.01% |
29,900
-47,600
| -61% | -$10.4M |
|
1334
CALL
WD-40
WDFC
$3.08B
| $5.91M | 0.01% |
30,000
+9,800
| +49% | +$1.93M |
|
1335
CALL
Bath & Body Works
BBWI
$4.13B
| $5.91M | 0.01% |
294,100
+179,400
| +156% | +$3.96M |
|
1336
Charter Communications
CHTR
$16.7B
| $5.9M | 0.01% |
28,287
+15,879
| +128% | +$3.57M |
|
1337
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
| $5.9M | 0.01% |
667,900
-248,400
| -27% | -$4.5M |
|
1338
PUT
XPeng
XPEV
$12.2B
| $5.9M | 0.01% |
290,800
+122,200
| +72% | +$2.65M |
|
1339
Invesco
IVZ
$13B
| $5.89M | 0.01% |
224,192
+149,793
| +201% | +$3.66M |
|
|
APLS
1340
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.88M | 0.01% |
233,900
+54,800
| +31% | +$1.29M |
|
|
ZVOL
1341
PUT
Volatility Premium Plus ETF
ZVOL
$14.8M
| $5.87M | 0.01% |
242,600
-44,000
| -15% | -$492K |
|
1342
CALL
Zoetis
ZTS
$32.5B
| $5.86M | 0.01% |
46,600
+27,400
| +143% | +$3.57M |
|
1343
PUT
Medtronic
MDT
$111B
| $5.86M | 0.01% |
61,000
| – | – |
|
1344
CALL
Nektar Therapeutics
NKTR
$2.39B
| $5.84M | 0.01% |
138,200
+18,200
| +15% | +$1.02M |
|
|
SA
1345
Seabridge Gold
SA
$2.69B
| $5.83M | 0.01% |
196,987
-462,128
| -70% | -$12.2M |
|
1346
CALL
Clover Health Investments
CLOV
$2.28B
| $5.82M | 0.01% |
2,478,400
+1,255,500
| +103% | +$3.43M |
|
1347
CALL
FuelCell Energy
FCEL
$1.57B
| $5.82M | 0.01% |
796,000
+224,700
| +39% | +$1.84M |
|
1348
CALL
Liberty Energy
LBRT
$2.89B
| $5.81M | 0.01% |
314,800
+4,100
| +1% | +$68.5K |
|
1349
PUT
STMicroelectronics
STM
$44.7B
| $5.81M | 0.01% |
224,000
+34,200
| +18% | +$878K |
|
1350
CALL
Incyte
INCY
$26B
| $5.81M | 0.01% |
58,800
+24,900
| +73% | +$2.41M |
|
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.