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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Elanco Animal Health
ELAN
$13.2B
| $2.45M | ﹤0.01% |
108,200
+67,700
| +167% | +$1.47M |
|
2102
CALL
LyondellBasell Industries
LYB
$19.5B
| $2.45M | ﹤0.01% |
56,500
-57,700
| -51% | -$2.61M |
|
2103
CALL
Photronics
PLAB
$1.65B
| $2.44M | ﹤0.01% |
+76,300
| New | +$1.97M |
|
2104
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $2.44M | ﹤0.01% |
41,600
+13,100
| +46% | +$782K |
|
2105
Align Technology
ALGN
$12.9B
| $2.43M | ﹤0.01% |
15,590
-17,591
| -53% | -$2.52M |
|
|
TPC
2106
CALL
Tutor Perini Cor
TPC
$4.03B
| $2.43M | ﹤0.01% |
36,300
-600
| -2% | -$39.4K |
|
2107
CALL
Weyerhaeuser
WY
$17.6B
| $2.43M | ﹤0.01% |
102,600
+17,000
| +20% | +$393K |
|
2108
CALL
LPL Financial
LPLA
$27B
| $2.43M | ﹤0.01% |
6,800
+5,400
| +386% | +$1.91M |
|
2109
PUT
SentinelOne
S
$6.35B
| $2.43M | ﹤0.01% |
161,900
-22,100
| -12% | -$362K |
|
2110
PUT
WIX.com
WIX
$2.56B
| $2.42M | ﹤0.01% |
23,300
-19,600
| -46% | -$2.37M |
|
2111
CALL
Vor Biopharma
VOR
$1.06B
| $2.42M | ﹤0.01% |
185,000
-1,876,900
| -91% | -$34.9M |
|
|
XNET
2112
CALL
Xunlei
XNET
$333M
| $2.42M | ﹤0.01% |
341,200
-9,100
| -3% | -$73.1K |
|
2113
PUT
Public Service Enterprise Group
PEG
$38.7B
| $2.42M | ﹤0.01% |
30,100
+4,900
| +19% | +$400K |
|
2114
CALL
Remitly
RELY
$4.9B
| $2.41M | ﹤0.01% |
174,900
-446,100
| -72% | -$6.48M |
|
2115
Home Depot
HD
$337B
| $2.41M | ﹤0.01% |
+7,007
| New | +$2.57M |
|
2116
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.41M | ﹤0.01% |
126,000
-243,400
| -66% | -$4.62M |
|
2117
PUT
Equity Residential
EQR
$25.8B
| $2.41M | ﹤0.01% |
38,200
+30,100
| +372% | +$1.85M |
|
|
TMQ
2118
CALL
Trilogy Metals
TMQ
$504M
| $2.41M | ﹤0.01% |
558,100
+553,700
| +12,584% | +$2.61M |
|
2119
Steel Dynamics
STLD
$36.4B
| $2.4M | ﹤0.01% |
+14,179
| New | +$2.25M |
|
2120
Toronto Dominion Bank
TD
$193B
| $2.4M | ﹤0.01% |
25,461
+19,879
| +356% | +$1.68M |
|
2121
CALL
Organon & Co
OGN
$3.56B
| $2.4M | ﹤0.01% |
334,500
+60,600
| +22% | +$479K |
|
2122
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
| $2.4M | ﹤0.01% |
198,500
+131,300
| +195% | +$1.78M |
|
2123
CALL
Altimmune
ALT
$568M
| $2.4M | ﹤0.01% |
664,200
+156,200
| +31% | +$681K |
|
|
WAY
2124
PUT
Waystar Holding Corp
WAY
$4.7B
| $2.4M | ﹤0.01% |
73,200
+27,900
| +62% | +$994K |
|
2125
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $2.4M | ﹤0.01% |
585,600
+267,200
| +84% | +$1.26M |
|
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.