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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 | |
|---|---|---|---|---|---|---|
1801
PUT
UWM Holdings
UWMC
$682M
| $3.5M | 0.01% |
798,000
+359,400
| +82% | +$1.93M |
|
1802
FedEx
FDX
$73.3B
| $3.49M | 0.01% |
+12,096
| New | +$3.18M |
|
1803
CALL
American Electric Power
AEP
$71.3B
| $3.49M | 0.01% |
30,300
+700
| +2% | +$82.7K |
|
1804
ADMA Biologics
ADMA
$2.02B
| $3.49M | 0.01% |
+191,264
| New | +$3.22M |
|
1805
Rivian
RIVN
$23.6B
| $3.48M | 0.01% |
176,783
+159,852
| +944% | +$2.54M |
|
1806
Teck Resources
TECK
$28.3B
| $3.48M | 0.01% |
72,612
+67,071
| +1,210% | +$2.91M |
|
1807
Flutter Entertainment
FLUT
$18.9B
| $3.47M | 0.01% |
16,156
+14,519
| +887% | +$3.27M |
|
|
HAPN
1808
CALL
Happen Inc
HAPN
$2.15B
| $3.47M | 0.01% |
183,200
+5,900
| +3% | +$104K |
|
1809
Sphere Entertainment
SPHR
$4.87B
| $3.47M | 0.01% |
36,471
-92,824
| -72% | -$7.07M |
|
1810
NextDecade
NEXT
$1.71B
| $3.46M | 0.01% |
657,193
-237,199
| -27% | -$1.41M |
|
1811
ScottsMiracle-Gro
SMG
$4.02B
| $3.46M | 0.01% |
59,312
+20,870
| +54% | +$1.17M |
|
1812
CALL
Iridium Communications
IRDM
$4.74B
| $3.45M | 0.01% |
198,700
+71,100
| +56% | +$1.26M |
|
1813
PUT
Rubrik
RBRK
$14.8B
| $3.45M | 0.01% |
45,100
-34,600
| -43% | -$2.65M |
|
|
MESO
1814
CALL
Mesoblast
MESO
$1.84B
| $3.45M | 0.01% |
191,100
-103,000
| -35% | -$1.77M |
|
1815
PUT
Crown Castle
CCI
$33.3B
| $3.44M | 0.01% |
38,700
+7,300
| +23% | +$671K |
|
1816
PUT
Monster Beverage
MNST
$96.1B
| $3.43M | 0.01% |
44,800
+100
| +0.2% | +$7.17K |
|
1817
CALL
Edison International
EIX
$30.4B
| $3.43M | 0.01% |
57,200
-4,900
| -8% | -$281K |
|
1818
PUT
CF Industries
CF
$19.6B
| $3.43M | 0.01% |
44,300
-20,600
| -32% | -$1.69M |
|
1819
Forward Air
FWRD
$457M
| $3.42M | 0.01% |
136,745
+48,410
| +55% | +$1.09M |
|
1820
CALL
e.l.f. Beauty
ELF
$4.81B
| $3.41M | 0.01% |
44,900
-12,500
| -22% | -$1.23M |
|
1821
PUT
Cinemark Holdings
CNK
$4.09B
| $3.41M | 0.01% |
146,800
+87,300
| +147% | +$2.3M |
|
|
1822
CALL
UWM Holdings
UWMC
$682M
| $3.41M | 0.01% |
778,100
+396,800
| +104% | +$2.13M |
|
1823
CALL
Neogen
NEOG
$1.99B
| $3.4M | 0.01% |
487,100
+464,700
| +2,075% | +$2.92M |
|
1824
PUT
Zillow
Z
$7.79B
| $3.4M | 0.01% |
49,900
-111,300
| -69% | -$8.06M |
|
1825
Mercury Insurance
MCY
$6.07B
| $3.4M | 0.01% |
36,156
+30,692
| +562% | +$2.66M |
|
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.