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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Duke Energy
DUK
$101B
| $2.81M | ﹤0.01% |
24,000
-100
| -0.4% | -$12.2K |
|
1977
CALL
ImmunityBio
IBRX
$7.15B
| $2.81M | ﹤0.01% |
1,420,100
-73,300
| -5% | -$166K |
|
1978
CALL
Alphatec Holdings
ATEC
$1.48B
| $2.81M | ﹤0.01% |
133,600
+49,000
| +58% | +$907K |
|
|
PBT
1979
Permian Basin Royalty Trust
PBT
$1.36B
| $2.8M | ﹤0.01% |
165,170
-9,810
| -6% | -$176K |
|
1980
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $2.8M | ﹤0.01% |
61,556
+58,267
| +1,772% | +$2.69M |
|
|
SHNY
1981
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $2.79M | ﹤0.01% |
107,100
-166,300
| -61% | -$4.34M |
|
1982
BorgWarner
BWA
$12.8B
| $2.79M | ﹤0.01% |
62,005
+35,160
| +131% | +$1.54M |
|
1983
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.79M | ﹤0.01% |
23,700
-35,300
| -60% | -$4.06M |
|
1984
PUT
KE Holdings
BEKE
$17.7B
| $2.78M | ﹤0.01% |
176,700
-105,800
| -37% | -$1.82M |
|
1985
Roku
ROKU
$21.6B
| $2.78M | ﹤0.01% |
25,650
+263
| +1% | +$26.7K |
|
|
MDLN
1986
CALL
Medline Inc
MDLN
$33.9B
| $2.78M | ﹤0.01% |
+66,200
| New | +$2.8M |
|
1987
CALL
argenx
ARGX
$55.2B
| $2.78M | ﹤0.01% |
3,300
-23,800
| -88% | -$20.4M |
|
1988
TJX Companies
TJX
$179B
| $2.77M | ﹤0.01% |
18,046
+7,742
| +75% | +$1.15M |
|
|
RNAM
1989
CALL
DELISTED
Avidity Biosciences
RNAM
| $2.77M | ﹤0.01% |
38,400
-55,000
| -59% | -$3.55M |
|
1990
PUT
International Paper
IP
$22.6B
| $2.77M | ﹤0.01% |
70,200
+60,700
| +639% | +$2.5M |
|
1991
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.76M | ﹤0.01% |
144,455
+114,360
| +380% | +$2.17M |
|
|
SERV
1992
Serve Robotics
SERV
$372M
| $2.76M | ﹤0.01% |
266,114
+9,960
| +4% | +$120K |
|
1993
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.7M
| $2.76M | ﹤0.01% |
189,900
-355,600
| -65% | -$8.93M |
|
1994
Tidewater
TDW
$3.63B
| $2.76M | ﹤0.01% |
54,667
-465
| -0.8% | -$24.6K |
|
|
SA
1995
PUT
Seabridge Gold
SA
$2.72B
| $2.76M | ﹤0.01% |
93,300
+4,200
| +5% | +$110K |
|
|
CRON
1996
PUT
Cronos Group
CRON
$1.07B
| $2.76M | ﹤0.01% |
1,049,000
+596,500
| +132% | +$1.54M |
|
1997
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $2.75M | ﹤0.01% |
41,700
-193,500
| -82% | -$12.8M |
|
1998
CALL
Transmedics
TMDX
$2.7B
| $2.75M | ﹤0.01% |
22,600
-13,100
| -37% | -$1.64M |
|
|
FLY
1999
CALL
Firefly Aerospace
FLY
$2.93B
| $2.75M | ﹤0.01% |
122,900
+91,800
| +295% | +$2.12M |
|
2000
PUT
MPLX
MPLX
$58.6B
| $2.74M | ﹤0.01% |
51,400
+9,400
| +22% | +$490K |
|
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.