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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares Gold Trust
IAU
$63B
| $67.2M | 0.12% |
828,000
+32,600
| +4% | +$2.55M |
|
152
PUT
Goldman Sachs
GS
$313B
| $67M | 0.12% |
76,200
+24,200
| +47% | +$19.7M |
|
|
TEM
153
CALL
Tempus AI
TEM
$7.69B
| $66.6M | 0.12% |
1,127,500
+269,100
| +31% | +$21.1M |
|
|
PSKY
154
PUT
Paramount Skydance Corp
PSKY
$9.19B
| $65.4M | 0.11% |
4,879,700
-435,300
| -8% | -$6.8M |
|
155
CALL
Uber
UBER
$134B
| $65.3M | 0.11% |
799,500
+128,100
| +19% | +$11.5M |
|
156
CALL
Rocket Companies
RKT
$36.9B
| $65.1M | 0.11% |
3,360,700
-718,100
| -18% | -$12.8M |
|
157
CALL
MP Materials
MP
$7.35B
| $64.9M | 0.11% |
1,285,100
+38,400
| +3% | +$2.43M |
|
158
CALL
lululemon athletica
LULU
$13B
| $64.3M | 0.11% |
309,300
+30,400
| +11% | +$5.51M |
|
|
CRCL
159
CALL
Circle Internet Group
CRCL
$15.5B
| $64.2M | 0.11% |
809,400
+150,800
| +23% | +$15.6M |
|
160
CALL
Freeport-McMoran
FCX
$90B
| $63.6M | 0.11% |
1,251,300
-799,200
| -39% | -$34.6M |
|
161
CALL
Constellation Energy
CEG
$98B
| $63.1M | 0.11% |
178,700
-19,900
| -10% | -$7.23M |
|
162
CALL
Honeywell
HON
$77.1B
| $62.9M | 0.11% |
322,600
+95,122
| +42% | +$18.6M |
|
163
CALL
Applied Digital
APLD
$7.77B
| $62.8M | 0.11% |
2,562,600
+656,900
| +34% | +$18.9M |
|
164
PUT
SoFi Technologies
SOFI
$21.1B
| $62.7M | 0.11% |
2,396,100
-117,700
| -5% | -$3.28M |
|
165
CALL
Grab
GRAB
$13.5B
| $61.3M | 0.11% |
12,291,400
+1,402,700
| +13% | +$7.75M |
|
166
CALL
Super Micro Computer
SMCI
$19.5B
| $61.1M | 0.11% |
2,086,400
-47,100
| -2% | -$1.94M |
|
167
PUT
EQT Corp
EQT
$33.2B
| $61M | 0.11% |
1,137,500
+880,300
| +342% | +$49.5M |
|
168
CALL
ZIM Integrated Shipping Services
ZIM
$3B
| $60.8M | 0.11% |
2,863,000
-181,700
| -6% | -$3.05M |
|
169
PUT
Arista Networks
ANET
$219B
| $60.2M | 0.11% |
459,200
+131,900
| +40% | +$18.2M |
|
170
CALL
Amplify Online Retail ETF
IBUY
$106M
| $60.1M | 0.1% |
2,168,000
-350,600
| -14% | -$25.9M |
|
171
CALL
Johnson & Johnson
JNJ
$635B
| $59.1M | 0.1% |
285,500
+136,600
| +92% | +$27M |
|
172
PUT
American Express
AXP
$223B
| $58.9M | 0.1% |
159,100
+37,700
| +31% | +$13.5M |
|
173
PUT
PepsiCo
PEP
$186B
| $57.9M | 0.1% |
403,700
+349,800
| +649% | +$51.4M |
|
174
PUT
Pfizer
PFE
$140B
| $57.6M | 0.1% |
2,313,800
-159,200
| -6% | -$4.01M |
|
175
CALL
IBM
IBM
$202B
| $57.6M | 0.1% |
194,500
-49,600
| -20% | -$14.9M |
|
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.