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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 | |
|---|---|---|---|---|---|---|
1901
Lionsgate Studios
LION
$3.8B
| $3.06M | 0.01% |
+335,289
| New | +$2.39M |
|
1902
PUT
Omega Healthcare
OHI
$15.3B
| $3.06M | 0.01% |
69,000
-11,800
| -15% | -$508K |
|
1903
CALL
Vodafone
VOD
$37.1B
| $3.05M | 0.01% |
231,000
-250,300
| -52% | -$3.03M |
|
1904
Noble Corp
NE
$6.54B
| $3.05M | 0.01% |
107,930
+40,561
| +60% | +$1.2M |
|
1905
CALL
Advance Auto Parts
AAP
$3.53B
| $3.04M | 0.01% |
77,300
+37,900
| +96% | +$1.9M |
|
1906
Baxter International
BAX
$12.8B
| $3.03M | 0.01% |
158,653
+105,003
| +196% | +$2.1M |
|
1907
Sarepta Therapeutics
SRPT
$1.64B
| $3.03M | 0.01% |
140,774
+18,433
| +15% | +$388K |
|
1908
PUT
First Horizon
FHN
$12.2B
| $3.03M | 0.01% |
126,700
+35,700
| +39% | +$796K |
|
1909
CALL
ICICI Bank
IBN
$107B
| $3.03M | 0.01% |
101,600
-10,300
| -9% | -$316K |
|
1910
Centrus Energy
LEU
$3.14B
| $3.03M | 0.01% |
+12,470
| New | +$3.77M |
|
1911
PUT
Carlyle Group
CG
$16.1B
| $3.03M | 0.01% |
51,200
-31,100
| -38% | -$1.77M |
|
1912
Southern Copper
SCCO
$138B
| $3.02M | 0.01% |
21,471
+20,460
| +2,024% | +$2.71M |
|
1913
CALL
Molina Healthcare
MOH
$10.4B
| $3.02M | 0.01% |
17,400
+900
| +5% | +$148K |
|
1914
PUT
Sigma Lithium
SGML
$1.05B
| $3.02M | 0.01% |
228,800
-170,300
| -43% | -$1.47M |
|
1915
CALL
Simon Property Group
SPG
$76.4B
| $3.02M | 0.01% |
16,300
-14,700
| -47% | -$2.67M |
|
1916
CALL
Yext
YEXT
$573M
| $3.02M | 0.01% |
374,300
+161,700
| +76% | +$1.36M |
|
1917
Dick's Sporting Goods
DKS
$18.4B
| $3.02M | 0.01% |
+15,231
| New | +$3.32M |
|
1918
PUT
Kodak
KODK
$809M
| $3.01M | 0.01% |
356,200
+112,900
| +46% | +$844K |
|
1919
CALL
Olema Pharmaceuticals
OLMA
$977M
| $3.01M | 0.01% |
120,500
+16,000
| +15% | +$285K |
|
1920
CALL
Knight Transportation
KNX
$11.5B
| $3.01M | 0.01% |
57,600
-600
| -1% | -$28.1K |
|
1921
PUT
Herbalife
HLF
$1.3B
| $3.01M | 0.01% |
233,600
-17,500
| -7% | -$185K |
|
1922
CALL
Corpay
CPAY
$25.7B
| $3.01M | 0.01% |
10,000
-2,200
| -18% | -$639K |
|
1923
CALL
Ivanhoe Electric
IE
$1.38B
| $2.99M | 0.01% |
186,900
+128,300
| +219% | +$1.84M |
|
1924
CALL
Array Technologies
ARRY
$740M
| $2.99M | 0.01% |
323,800
-455,600
| -58% | -$3.91M |
|
1925
PUT
SEALSQ Corp
LAES
$501M
| $2.98M | 0.01% |
789,600
+504,800
| +177% | +$2.57M |
|
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.