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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 | |
|---|---|---|---|---|---|---|
2026
PUT
ICICI Bank
IBN
$107B
| $2.66M | ﹤0.01% |
89,100
-7,400
| -8% | -$227K |
|
2027
Warby Parker
WRBY
$3.19B
| $2.65M | ﹤0.01% |
121,685
+116,731
| +2,356% | +$2.54M |
|
2028
United States Copper Index Fund
CPER
$742M
| $2.65M | ﹤0.01% |
75,817
+74,152
| +4,454% | +$2.37M |
|
2029
CALL
Galectin Therapeutics
GALT
$230M
| $2.65M | ﹤0.01% |
637,100
+494,400
| +346% | +$2.6M |
|
2030
PUT
uniQure
QURE
$2.75B
| $2.65M | ﹤0.01% |
110,700
-352,400
| -76% | -$13.6M |
|
2031
PUT
ImmunityBio
IBRX
$7.15B
| $2.64M | ﹤0.01% |
1,333,600
-90,800
| -6% | -$206K |
|
2032
PUT
Enphase Energy
ENPH
$4.62B
| $2.63M | ﹤0.01% |
82,200
-64,700
| -44% | -$2.1M |
|
2033
CALL
Designer Brands
DBI
$315M
| $2.63M | ﹤0.01% |
354,500
+325,400
| +1,118% | +$1.56M |
|
2034
PUT
ASP Isotopes
ASPI
$446M
| $2.62M | ﹤0.01% |
489,600
+85,700
| +21% | +$682K |
|
2035
PUT
Prudential Financial
PRU
$42.6B
| $2.62M | ﹤0.01% |
23,200
-7,800
| -25% | -$836K |
|
2036
Western Union
WU
$2.53B
| $2.61M | ﹤0.01% |
280,428
+149,200
| +114% | +$1.32M |
|
2037
PUT
Equinix
EQIX
$99.4B
| $2.6M | ﹤0.01% |
3,400
-9,000
| -73% | -$7.05M |
|
2038
PUT
TETRA Technologies
TTI
$1.08B
| $2.6M | ﹤0.01% |
277,800
+19,800
| +8% | +$153K |
|
2039
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $2.6M | ﹤0.01% |
551,406
-617,557
| -53% | -$2.75M |
|
|
EXK
2040
PUT
Endeavour Silver
EXK
$2.24B
| $2.6M | ﹤0.01% |
276,800
+1,700
| +0.6% | +$14.4K |
|
2041
PUT
FLEX LNG
FLNG
$1.69B
| $2.6M | ﹤0.01% |
104,200
+97,800
| +1,528% | +$2.49M |
|
2042
PUT
Teladoc Health
TDOC
$1.66B
| $2.6M | ﹤0.01% |
370,900
+215,800
| +139% | +$1.69M |
|
2043
TeraWulf
WULF
$7.48B
| $2.59M | ﹤0.01% |
225,836
-1,062,418
| -82% | -$14.2M |
|
2044
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $2.59M | ﹤0.01% |
118,000
-12,500
| -10% | -$226K |
|
2045
Innodata
INOD
$1.81B
| $2.59M | ﹤0.01% |
50,833
-69,828
| -58% | -$4.55M |
|
2046
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $2.58M | ﹤0.01% |
331,300
+147,300
| +80% | +$1.06M |
|
2047
PUT
Equinor
EQNR
$97.3B
| $2.58M | ﹤0.01% |
109,300
+45,200
| +71% | +$1.07M |
|
2048
PUT
Crocs
CROX
$6.63B
| $2.58M | ﹤0.01% |
30,200
-42,300
| -58% | -$3.54M |
|
2049
CALL
CorMedix
CRMD
$564M
| $2.58M | ﹤0.01% |
221,900
+75,300
| +51% | +$832K |
|
2050
CALL
Indivior Pharmaceuticals
INDV
$4.74B
| $2.58M | ﹤0.01% |
71,900
-12,800
| -15% | -$391K |
|
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.