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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Turning Point Brands
TPB
$1.52B
| $3.61M | 0.01% |
+33,300
| New | +$3.26M |
|
1777
PUT
Alaska Air
ALK
$5.17B
| $3.61M | 0.01% |
71,700
+21,000
| +41% | +$971K |
|
1778
PUT
Goodyear
GT
$2.1B
| $3.61M | 0.01% |
411,700
-120,200
| -23% | -$947K |
|
1779
PUT
abrdn Physical Palladium Shares ETF
PALL
$601M
| $3.61M | 0.01% |
124,000
+106,500
| +609% | +$2.87M |
|
1780
XP
XP
$8.45B
| $3.6M | 0.01% |
220,023
+35,738
| +19% | +$629K |
|
|
BLSH
1781
CALL
Bullish
BLSH
$3.4B
| $3.59M | 0.01% |
94,800
-245,900
| -72% | -$12M |
|
1782
CALL
Equinor
EQNR
$97.1B
| $3.59M | 0.01% |
151,800
-162,400
| -52% | -$3.83M |
|
|
SERV
1783
CALL
Serve Robotics
SERV
$376M
| $3.58M | 0.01% |
344,700
-192,400
| -36% | -$2.31M |
|
|
VZLA
1784
CALL
Vizsla Silver
VZLA
$1.07B
| $3.57M | 0.01% |
+653,200
| New | +$3.07M |
|
1785
Asana
ASAN
$1.95B
| $3.57M | 0.01% |
260,569
+155,727
| +149% | +$2.14M |
|
1786
PUT
Hallador Energy
HNRG
$651M
| $3.57M | 0.01% |
187,600
+55,500
| +42% | +$1.12M |
|
|
GAP
1787
The Gap Inc
GAP
$7.23B
| $3.57M | 0.01% |
139,451
+62,037
| +80% | +$1.5M |
|
|
DQ
1788
Daqo New Energy
DQ
$819M
| $3.56M | 0.01% |
120,839
-100,633
| -45% | -$3.07M |
|
1789
CALL
Vipshop
VIPS
$7.22B
| $3.56M | 0.01% |
201,500
-12,700
| -6% | -$244K |
|
1790
PUT
Campbell Soup
CPB
$6.83B
| $3.56M | 0.01% |
127,600
-14,500
| -10% | -$436K |
|
1791
CALL
Nasdaq
NDAQ
$53.7B
| $3.55M | 0.01% |
36,600
-5,500
| -13% | -$495K |
|
1792
CALL
CarMax
KMX
$8.65B
| $3.55M | 0.01% |
91,900
-18,600
| -17% | -$744K |
|
|
HIMX
1793
PUT
Himax Technologies
HIMX
$2.03B
| $3.55M | 0.01% |
433,500
+120,600
| +39% | +$1.02M |
|
1794
CALL
Cognizant
CTSH
$26.4B
| $3.54M | 0.01% |
42,600
+16,100
| +61% | +$1.2M |
|
1795
Johnson & Johnson
JNJ
$645B
| $3.53M | 0.01% |
+17,037
| New | +$3.37M |
|
1796
CALL
Align Technology
ALGN
$12.8B
| $3.51M | 0.01% |
22,500
+9,500
| +73% | +$1.36M |
|
1797
PUT
Nokia
NOK
$47.8B
| $3.51M | 0.01% |
543,000
+444,900
| +454% | +$2.76M |
|
|
VSXY
1798
Victoria's Secret
VSXY
$6.94B
| $3.51M | 0.01% |
64,789
-9,417
| -13% | -$374K |
|
1799
PUT
Dutch Bros
BROS
$8.85B
| $3.5M | 0.01% |
57,200
+14,800
| +35% | +$841K |
|
|
1800
CALL
Goodyear
GT
$2.1B
| $3.5M | 0.01% |
399,200
-4,800
| -1% | -$37.8K |
|
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.