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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Harley-Davidson
HOG
$2.66B
| $5.18M | 0.01% |
252,600
+3,900
| +2% | +$95.9K |
|
1452
CALL
Innodata
INOD
$1.88B
| $5.17M | 0.01% |
101,400
-6,000
| -6% | -$391K |
|
1453
CALL
RUM Group Inc
RUM
$1.66B
| $5.16M | 0.01% |
817,000
-418,300
| -34% | -$2.87M |
|
1454
PUT
CME Group
CME
$93.5B
| $5.16M | 0.01% |
18,900
-6,000
| -24% | -$1.63M |
|
1455
CALL
Yum! Brands
YUM
$41.4B
| $5.16M | 0.01% |
34,100
-17,400
| -34% | -$2.58M |
|
1456
CALL
Rubrik
RBRK
$14.7B
| $5.15M | 0.01% |
67,400
+17,000
| +34% | +$1.3M |
|
1457
CALL
Sysco
SYY
$40.7B
| $5.15M | 0.01% |
69,900
+28,700
| +70% | +$2.18M |
|
1458
CALL
ProShares UltraShort Semiconductors
SSG
$53.7M
| $5.14M | 0.01% |
+103,800
| New | +$3.38M |
|
1459
CALL
Kraft Heinz
KHC
$32.4B
| $5.14M | 0.01% |
211,900
+56,200
| +36% | +$1.4M |
|
1460
CALL
Teucrium Corn Fund
CORN
$180M
| $5.14M | 0.01% |
258,700
+244,900
| +1,775% | +$4.35M |
|
|
CHYM
1461
CALL
Chime Financial
CHYM
$8.52B
| $5.13M | 0.01% |
204,000
+87,100
| +75% | +$1.85M |
|
1462
VF Corp
VFC
$7.16B
| $5.13M | 0.01% |
283,964
-23,118
| -8% | -$375K |
|
|
XIFR
1463
XPLR Infrastructure LP
XIFR
$1.11B
| $5.12M | 0.01% |
512,297
+107,554
| +27% | +$1.04M |
|
1464
CALL
Regal Rexnord
RRX
$13.5B
| $5.08M | 0.01% |
36,200
+20,300
| +128% | +$2.89M |
|
1465
PUT
Exelon
EXC
$48.4B
| $5.08M | 0.01% |
116,500
+3,900
| +3% | +$178K |
|
1466
PUT
Scotiabank
BNS
$108B
| $5.08M | 0.01% |
68,900
-10,900
| -14% | -$741K |
|
1467
Expedia Group
EXPE
$35.5B
| $5.07M | 0.01% |
17,906
-335
| -2% | -$82.8K |
|
1468
PUT
Ally Financial
ALLY
$13.4B
| $5.06M | 0.01% |
111,700
-18,200
| -14% | -$750K |
|
1469
Astera Labs
ALAB
$44.6B
| $5.06M | 0.01% |
+30,393
| New | +$5.08M |
|
|
VNET
1470
CALL
VNET Group
VNET
$1.92B
| $5.05M | 0.01% |
597,500
-721,200
| -55% | -$6.68M |
|
1471
Viking Therapeutics
VKTX
$3.93B
| $5.05M | 0.01% |
143,615
+107,798
| +301% | +$3.82M |
|
|
DFTX
1472
CALL
Definium Therapeutics
DFTX
$5.57B
| $5.05M | 0.01% |
377,000
+62,200
| +20% | +$770K |
|
1473
CALL
Regions Financial
RF
$26.7B
| $5.05M | 0.01% |
186,200
+41,900
| +29% | +$1.07M |
|
1474
PUT
Upwork
UPWK
$1.21B
| $5.04M | 0.01% |
254,500
-16,300
| -6% | -$299K |
|
1475
CALL
ASP Isotopes
ASPI
$475M
| $5.04M | 0.01% |
942,500
-546,500
| -37% | -$4.35M |
|
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.