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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 | |
|---|---|---|---|---|---|---|
1376
PUT
e.l.f. Beauty
ELF
$4.96B
| $5.63M | 0.01% |
74,100
+20,000
| +37% | +$1.97M |
|
1377
PUT
Gildan
GIL
$9.58B
| $5.63M | 0.01% |
+90,200
| New | +$5.36M |
|
|
QXO
1378
PUT
QXO Inc
QXO
$14.8B
| $5.63M | 0.01% |
291,900
+45,900
| +19% | +$880K |
|
1379
CALL
Butterfly Network
BFLY
$1.88B
| $5.63M | 0.01% |
1,481,700
+949,400
| +178% | +$2.58M |
|
1380
CALL
Kroger
KR
$36.3B
| $5.62M | 0.01% |
90,000
-18,600
| -17% | -$1.22M |
|
|
JMIA
1381
Jumia Technologies
JMIA
$741M
| $5.62M | 0.01% |
450,176
+218,394
| +94% | +$2.52M |
|
1382
TSMC
TSM
$2.03T
| $5.62M | 0.01% |
+18,493
| New | +$5.43M |
|
|
CRON
1383
CALL
Cronos Group
CRON
$1.06B
| $5.62M | 0.01% |
2,135,600
+1,059,900
| +99% | +$2.74M |
|
1384
CALL
Peloton Interactive
PTON
$2.84B
| $5.61M | 0.01% |
910,300
-73,900
| -8% | -$520K |
|
1385
Applied Materials
AMAT
$378B
| $5.6M | 0.01% |
21,809
-16,703
| -43% | -$4M |
|
1386
Applied Optoelectronics
AAOI
$7.07B
| $5.6M | 0.01% |
160,726
-32,262
| -17% | -$963K |
|
1387
Moderna
MRNA
$22.1B
| $5.6M | 0.01% |
189,955
-115,862
| -38% | -$3.15M |
|
1388
PUT
Zscaler
ZS
$24.5B
| $5.6M | 0.01% |
24,900
-4,100
| -14% | -$1.16M |
|
1389
Dow Inc
DOW
$20.8B
| $5.58M | 0.01% |
238,626
-1,893
| -0.8% | -$43.5K |
|
1390
General Motors
GM
$81.7B
| $5.58M | 0.01% |
68,566
-49,602
| -42% | -$3.5M |
|
1391
PUT
Guardant Health
GH
$19B
| $5.57M | 0.01% |
54,500
-15,900
| -23% | -$1.42M |
|
1392
CALL
KeyCorp
KEY
$24.3B
| $5.57M | 0.01% |
269,700
-29,000
| -10% | -$540K |
|
1393
Archer Aviation
ACHR
$3.68B
| $5.56M | 0.01% |
738,927
+272,727
| +59% | +$2.57M |
|
1394
PUT
Progressive
PGR
$128B
| $5.56M | 0.01% |
24,400
+2,300
| +10% | +$519K |
|
1395
PUT
Fidelity National Information Services
FIS
$23.2B
| $5.56M | 0.01% |
83,600
-49,700
| -37% | -$3.28M |
|
1396
Caterpillar
CAT
$387B
| $5.55M | 0.01% |
9,694
+6,708
| +225% | +$3.73M |
|
1397
CALL
Tidewater
TDW
$3.71B
| $5.54M | 0.01% |
109,700
+39,200
| +56% | +$2.07M |
|
1398
PUT
PG&E
PCG
$39.2B
| $5.54M | 0.01% |
344,500
-218,800
| -39% | -$3.49M |
|
1399
PUT
KB Home
KBH
$3.54B
| $5.53M | 0.01% |
98,000
-81,200
| -45% | -$4.99M |
|
1400
CALL
Edwards Lifesciences
EW
$48.2B
| $5.51M | 0.01% |
64,600
+38,800
| +150% | +$3.18M |
|
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.