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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Telephone and Data Systems
TDS
$3.87B
| $5.51M | 0.01% |
134,300
-29,100
| -18% | -$1.13M |
|
1402
CALL
Fortuna Silver Mines
FSM
$2.55B
| $5.51M | 0.01% |
561,200
+157,600
| +39% | +$1.42M |
|
1403
CALL
Golar LNG
GLNG
$4.95B
| $5.5M | 0.01% |
147,800
-152,100
| -51% | -$5.81M |
|
1404
PUT
Axos Financial
AX
$5.64B
| $5.5M | 0.01% |
63,800
-600
| -0.9% | -$49.4K |
|
|
VG
1405
CALL
Venture Global Inc
VG
$30.2B
| $5.49M | 0.01% |
805,500
+465,700
| +137% | +$3.88M |
|
1406
Quantum Computing Inc
QUBT
$1.74B
| $5.49M | 0.01% |
535,245
+313,006
| +141% | +$4.45M |
|
1407
LyondellBasell Industries
LYB
$18.8B
| $5.49M | 0.01% |
126,700
-4,811
| -4% | -$218K |
|
1408
Freeport-McMoran
FCX
$88.6B
| $5.48M | 0.01% |
107,975
-19,581
| -15% | -$849K |
|
1409
CALL
BioNTech
BNTX
$23.4B
| $5.48M | 0.01% |
57,600
+39,200
| +213% | +$3.95M |
|
1410
CALL
Alexandria Real Estate Equities
ARE
$9.41B
| $5.48M | 0.01% |
112,000
+80,100
| +251% | +$4.71M |
|
|
HUT
1411
Hut 8
HUT
$11.4B
| $5.48M | 0.01% |
119,264
-222,451
| -65% | -$9.81M |
|
1412
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.48M | 0.01% |
11,400
+400
| +4% | +$189K |
|
1413
CALL
Lamb Weston
LW
$7.51B
| $5.47M | 0.01% |
130,600
+38,300
| +41% | +$2.25M |
|
1414
PUT
Twilio
TWLO
$29.5B
| $5.46M | 0.01% |
38,400
+23,800
| +163% | +$2.95M |
|
1415
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $5.45M | 0.01% |
188,100
+10,800
| +6% | +$324K |
|
1416
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.43M | 0.01% |
+37,738
| New | +$5.45M |
|
|
VISN
1417
PUT
Vistance Networks Inc
VISN
$2.67B
| $5.43M | 0.01% |
299,600
-66,800
| -18% | -$1.15M |
|
1418
Ormat Technologies
ORA
$6.05B
| $5.43M | 0.01% |
49,139
-39,704
| -45% | -$4.34M |
|
|
FIG
1419
PUT
Figma
FIG
$12.9B
| $5.42M | 0.01% |
145,000
-53,600
| -27% | -$2.42M |
|
1420
CALL
MGM Resorts International
MGM
$11.8B
| $5.4M | 0.01% |
148,000
+19,800
| +15% | +$672K |
|
1421
CALL
Automatic Data Processing
ADP
$106B
| $5.38M | 0.01% |
20,900
| – | – |
|
|
GLXY
1422
Galaxy Digital Inc
GLXY
$4.01B
| $5.37M | 0.01% |
240,114
+122,710
| +105% | +$3.8M |
|
|
PR
1423
PUT
Permian Resources
PR
$16.5B
| $5.37M | 0.01% |
382,400
-66,500
| -15% | -$893K |
|
1424
PUT
Edwards Lifesciences
EW
$48.2B
| $5.36M | 0.01% |
62,900
+41,300
| +191% | +$3.39M |
|
1425
CALL
Warner Music
WMG
$15B
| $5.34M | 0.01% |
174,200
+39,500
| +29% | +$1.21M |
|
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.