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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 | |
|---|---|---|---|---|---|---|
|
SEI
2051
CALL
Solaris Energy Infrastructure
SEI
$2.66B
| $2.58M | ﹤0.01% |
56,100
+23,200
| +71% | +$1.12M |
|
|
GLDB
2052
CALL
IDX Alternative FIAT ETF
GLDB
$33.7M
| $2.58M | ﹤0.01% |
+539,000
| New | +$12.9M |
|
2053
CALL
Ares Capital
ARCC
$13.4B
| $2.58M | ﹤0.01% |
127,300
-68,100
| -35% | -$1.37M |
|
2054
CALL
Virgin Galactic
SPCE
$315M
| $2.57M | ﹤0.01% |
799,400
-60,500
| -7% | -$228K |
|
2055
PUT
BRC Group Holdings
RILY
$264M
| $2.56M | ﹤0.01% |
548,600
-241,300
| -31% | -$1.19M |
|
|
NVO
2056
Novo Nordisk
NVO
$228B
| $2.56M | ﹤0.01% |
50,274
-128,309
| -72% | -$6.56M |
|
2057
Clover Health Investments
CLOV
$2.23B
| $2.56M | ﹤0.01% |
1,087,975
-149,196
| -12% | -$408K |
|
2058
-1x Short VIX Futures ETF
SVIX
$159M
| $2.56M | ﹤0.01% |
+105,471
| New | +$2.17M |
|
2059
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $2.56M | ﹤0.01% |
32,300
+5,500
| +21% | +$414K |
|
|
CCCX
2060
PUT
DELISTED
Churchill Capital Corp X
CCCX
| $2.55M | ﹤0.01% |
+163,700
| New | +$2.75M |
|
2061
CALL
Sportradar
SRAD
$4.42B
| $2.55M | ﹤0.01% |
107,400
+76,800
| +251% | +$1.85M |
|
2062
PUT
SELLAS Life Sciences
SLS
$1.99B
| $2.55M | ﹤0.01% |
676,500
+644,500
| +2,014% | +$1.25M |
|
2063
CALL
Lincoln National
LNC
$7.92B
| $2.55M | ﹤0.01% |
57,200
-12,000
| -17% | -$500K |
|
2064
CryoPort
CYRX
$753M
| $2.54M | ﹤0.01% |
264,722
+255,940
| +2,914% | +$2.42M |
|
|
RZLV
2065
CALL
Rezolve AI
RZLV
$893M
| $2.54M | ﹤0.01% |
988,200
-271,900
| -22% | -$1.03M |
|
2066
CALL
LegalZoom.com
LZ
$1.45B
| $2.54M | ﹤0.01% |
255,500
-214,100
| -46% | -$2.12M |
|
2067
PUT
Samsara
IOT
$22.6B
| $2.53M | ﹤0.01% |
71,500
-10,200
| -12% | -$395K |
|
2068
CALL
Quest Diagnostics
DGX
$26B
| $2.53M | ﹤0.01% |
14,600
+14,200
| +3,550% | +$2.59M |
|
|
CGC
2069
CALL
Canopy Growth
CGC
$376M
| $2.53M | ﹤0.01% |
2,218,100
+426,800
| +24% | +$549K |
|
2070
CALL
Smith & Wesson
SWBI
$649M
| $2.53M | ﹤0.01% |
255,900
-111,700
| -30% | -$1.08M |
|
|
GRAL
2071
PUT
GRAIL Inc
GRAL
$2.72B
| $2.52M | ﹤0.01% |
29,500
+6,900
| +31% | +$596K |
|
2072
CALL
Darden Restaurants
DRI
$24.3B
| $2.52M | ﹤0.01% |
13,700
+9,000
| +191% | +$1.64M |
|
2073
Conagra Brands
CAG
$7.42B
| $2.52M | ﹤0.01% |
145,579
-9,840
| -6% | -$175K |
|
2074
PUT
Vicor
VICR
$8.33B
| $2.51M | ﹤0.01% |
22,900
+1,300
| +6% | +$111K |
|
2075
PUT
IAMGOLD
IAG
$8.05B
| $2.51M | ﹤0.01% |
152,200
+6,800
| +5% | +$95.8K |
|
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.