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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Viatris
VTRS
$20.8B
| $3.99M | 0.01% |
320,800
-16,900
| -5% | -$182K |
|
1702
PUT
Nutanix
NTNX
$16B
| $3.99M | 0.01% |
77,200
+13,000
| +20% | +$794K |
|
1703
PUT
The GEO Group
GEO
$4.11B
| $3.97M | 0.01% |
246,500
-603,500
| -71% | -$10.1M |
|
1704
Pfizer
PFE
$144B
| $3.97M | 0.01% |
159,427
-60,319
| -27% | -$1.52M |
|
1705
PUT
BHP
BHP
$213B
| $3.97M | 0.01% |
65,700
+29,900
| +84% | +$1.7M |
|
|
KNGS
1706
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $3.96M | 0.01% |
101,100
+60,200
| +147% | +$2.36M |
|
|
SERV
1707
PUT
Serve Robotics
SERV
$400M
| $3.96M | 0.01% |
381,800
+29,600
| +8% | +$355K |
|
1708
PUT
Franklin Resources
BEN
$17.3B
| $3.96M | 0.01% |
165,800
+82,200
| +98% | +$1.89M |
|
1709
CALL
Summit Therapeutics
SMMT
$10B
| $3.96M | 0.01% |
226,300
-205,100
| -48% | -$3.86M |
|
1710
RTX Corp
RTX
$295B
| $3.95M | 0.01% |
21,536
+20,131
| +1,433% | +$3.5M |
|
1711
Wells Fargo
WFC
$263B
| $3.94M | 0.01% |
42,309
+2,096
| +5% | +$182K |
|
1712
Royal Gold
RGLD
$16.6B
| $3.94M | 0.01% |
17,732
+16,927
| +2,103% | +$3.36M |
|
1713
Mastercard
MA
$497B
| $3.92M | 0.01% |
6,873
-2,259
| -25% | -$1.26M |
|
1714
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $3.92M | 0.01% |
18,400
-3,200
| -15% | -$661K |
|
1715
CALL
Hawaiian Electric Industries
HE
$2.28B
| $3.92M | 0.01% |
318,700
-36,700
| -10% | -$425K |
|
1716
PUT
Illumina
ILMN
$29.2B
| $3.91M | 0.01% |
29,800
-3,600
| -11% | -$423K |
|
1717
Nu Holdings
NU
$70.9B
| $3.91M | 0.01% |
233,459
-132,358
| -36% | -$2.13M |
|
1718
Reddit
RDDT
$34.4B
| $3.91M | 0.01% |
+16,993
| New | +$3.57M |
|
1719
CALL
Icahn Enterprises
IEP
$5.26B
| $3.9M | 0.01% |
516,600
-381,400
| -42% | -$3.07M |
|
1720
CALL
United States Natural Gas Fund
UNG
$444M
| $3.9M | 0.01% |
317,900
+69,700
| +28% | +$938K |
|
1721
Prologis
PLD
$137B
| $3.89M | 0.01% |
30,503
-9,867
| -24% | -$1.23M |
|
1722
Transocean
RIG
$5.52B
| $3.88M | 0.01% |
940,572
-1,994,695
| -68% | -$7.75M |
|
1723
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.87M | 0.01% |
56,243
+39,647
| +239% | +$2.18M |
|
|
P
1724
PUT
Everpure Inc
P
$24.3B
| $3.87M | 0.01% |
57,700
+6,200
| +12% | +$518K |
|
1725
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $3.87M | 0.01% |
153,744
-133,793
| -47% | -$3.14M |
|
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.