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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Comstock Resources
CRK
$3.64B
| $4.25M | 0.01% |
183,300
+60,900
| +50% | +$1.34M |
|
|
AMTM
1652
CALL
Amentum Holdings
AMTM
$5.73B
| $4.24M | 0.01% |
146,300
+64,800
| +80% | +$1.66M |
|
1653
PUT
Toyota
TM
$221B
| $4.24M | 0.01% |
19,800
-9,300
| -32% | -$1.89M |
|
1654
CALL
Deere & Co
DE
$173B
| $4.24M | 0.01% |
9,100
-2,100
| -19% | -$986K |
|
1655
PUT
CoStar Group
CSGP
$12.4B
| $4.24M | 0.01% |
63,000
-12,600
| -17% | -$893K |
|
1656
PUT
Colgate-Palmolive
CL
$74.2B
| $4.24M | 0.01% |
53,600
+25,800
| +93% | +$2.02M |
|
1657
CALL
Li Auto
LI
$13.8B
| $4.23M | 0.01% |
250,100
-52,500
| -17% | -$1.04M |
|
1658
ACM Research
ACMR
$4.98B
| $4.23M | 0.01% |
107,113
-28,743
| -21% | -$1.07M |
|
1659
PUT
Yum China
YUMC
$15.6B
| $4.22M | 0.01% |
88,400
+23,500
| +36% | +$1.08M |
|
1660
PUT
Lennar Class A
LEN
$21.1B
| $4.21M | 0.01% |
41,000
-53,900
| -57% | -$6.51M |
|
1661
CALL
MSC Industrial Direct
MSM
$6.97B
| $4.21M | 0.01% |
50,100
+49,000
| +4,455% | +$4.25M |
|
1662
CALL
Dave Inc
DAVE
$5.17B
| $4.21M | 0.01% |
19,000
-58,600
| -76% | -$12.6M |
|
|
1663
PUT
MSC Industrial Direct
MSM
$6.97B
| $4.21M | 0.01% |
50,000
+49,900
| +49,900% | +$4.33M |
|
1664
Idexx Laboratories
IDXX
$44.9B
| $4.2M | 0.01% |
6,212
+4,670
| +303% | +$3.18M |
|
|
1665
CALL
ACM Research
ACMR
$4.98B
| $4.2M | 0.01% |
106,400
-36,600
| -26% | -$1.36M |
|
1666
PUT
Starwood Property Trust
STWD
$6.18B
| $4.18M | 0.01% |
232,200
+9,000
| +4% | +$166K |
|
1667
Veeva Systems
VEEV
$32.7B
| $4.18M | 0.01% |
18,720
+15,825
| +547% | +$4.2M |
|
|
BLD
1668
PUT
DELISTED
TopBuild
BLD
| $4.17M | 0.01% |
10,000
| – | – |
|
1669
CALL
Cinemark Holdings
CNK
$4.09B
| $4.17M | 0.01% |
179,500
-33,700
| -16% | -$886K |
|
1670
PUT
Annaly Capital Management
NLY
$17.4B
| $4.17M | 0.01% |
186,400
-202,500
| -52% | -$4.41M |
|
1671
PUT
PENN Entertainment
PENN
$2.82B
| $4.17M | 0.01% |
282,400
-41,900
| -13% | -$654K |
|
1672
CALL
Century Aluminum
CENX
$4.35B
| $4.16M | 0.01% |
106,200
+32,800
| +45% | +$1.02M |
|
1673
PUT
Vipshop
VIPS
$7.13B
| $4.12M | 0.01% |
233,000
-255,600
| -52% | -$4.92M |
|
1674
PUT
Ares Management
ARES
$28.8B
| $4.12M | 0.01% |
25,500
-70,600
| -73% | -$11M |
|
1675
PUT
Alpha Metallurgical Resources
AMR
$1.84B
| $4.12M | 0.01% |
20,600
-6,400
| -24% | -$1.11M |
|
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.