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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 | |
|---|---|---|---|---|---|---|
|
TGB
1851
CALL
Trekor Metals
TGB
$2.45B
| $3.23M | 0.01% |
570,300
+198,500
| +53% | +$934K |
|
1852
Deckers Outdoor
DECK
$14.1B
| $3.22M | 0.01% |
31,050
+21,466
| +224% | +$2.01M |
|
1853
PUT
CBRE Group
CBRE
$43.3B
| $3.22M | 0.01% |
20,000
+9,800
| +96% | +$1.54M |
|
1854
CALL
Ecopetrol
EC
$33.7B
| $3.21M | 0.01% |
320,500
+181,400
| +130% | +$1.73M |
|
1855
Bilibili
BILI
$7.75B
| $3.21M | 0.01% |
130,499
-226,198
| -63% | -$6.09M |
|
1856
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $3.2M | 0.01% |
1,173,400
+462,800
| +65% | +$1.07M |
|
1857
Revolution Medicines
RVMD
$38.5B
| $3.2M | 0.01% |
40,145
+35,865
| +838% | +$2.35M |
|
1858
CALL
Conagra Brands
CAG
$7.42B
| $3.2M | 0.01% |
184,600
+56,300
| +44% | +$1,000K |
|
1859
PUT
Calumet Specialty Products
CLMT
$3.7B
| $3.2M | 0.01% |
160,800
-18,900
| -11% | -$364K |
|
1860
Novavax
NVAX
$1.21B
| $3.19M | 0.01% |
474,577
+96,335
| +25% | +$726K |
|
|
NAK
1861
CALL
Northern Dynasty Minerals
NAK
$773M
| $3.19M | 0.01% |
1,617,100
-400,800
| -20% | -$773K |
|
1862
RH
RH
$3.33B
| $3.18M | 0.01% |
17,775
+4,796
| +37% | +$820K |
|
1863
CALL
Structure Therapeutics
GPCR
$3.37B
| $3.18M | 0.01% |
45,700
-34,300
| -43% | -$1.4M |
|
|
STUB
1864
CALL
StubHub Holdings
STUB
$3.2B
| $3.18M | 0.01% |
234,900
+164,200
| +232% | +$2.58M |
|
|
SEI
1865
PUT
Solaris Energy Infrastructure
SEI
$2.66B
| $3.18M | 0.01% |
69,100
-118,400
| -63% | -$5.73M |
|
|
DFDV
1866
PUT
DeFi Development Corp
DFDV
$77.4M
| $3.17M | 0.01% |
628,400
-155,680
| -20% | -$1.43M |
|
1867
CALL
Corebridge Financial
CRBG
$14.3B
| $3.17M | 0.01% |
105,100
+40,300
| +62% | +$1.24M |
|
1868
CALL
Autodesk
ADSK
$51.8B
| $3.17M | 0.01% |
10,700
-100
| -0.9% | -$30.3K |
|
1869
CALL
Amdocs
DOX
$6.03B
| $3.16M | 0.01% |
39,300
+38,900
| +9,725% | +$3.13M |
|
1870
CALL
American Superconductor
AMSC
$1.29B
| $3.16M | 0.01% |
109,900
+59,000
| +116% | +$2.55M |
|
1871
CALL
Restaurant Brands International
QSR
$26.2B
| $3.16M | 0.01% |
46,300
-28,900
| -38% | -$1.99M |
|
|
PPTA
1872
PUT
Perpetua Resources
PPTA
$2.16B
| $3.15M | 0.01% |
130,300
-104,300
| -44% | -$2.57M |
|
1873
Rigetti Computing
RGTI
$4.39B
| $3.15M | 0.01% |
142,225
+79,859
| +128% | +$2.6M |
|
|
GEMI
1874
CALL
Gemini Space Station
GEMI
$515M
| $3.15M | 0.01% |
317,400
+130,900
| +70% | +$2.04M |
|
|
VNET
1875
PUT
VNET Group
VNET
$1.79B
| $3.15M | 0.01% |
372,000
-284,500
| -43% | -$2.64M |
|
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.