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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Olema Pharmaceuticals
OLMA
$977M
| $2.32M | ﹤0.01% |
+92,900
| New | +$1.65M |
|
2152
Upwork
UPWK
$1.18B
| $2.32M | ﹤0.01% |
117,168
+87,368
| +293% | +$1.6M |
|
|
FITB
2153
Fifth Third Bancorp
FITB
$51.3B
| $2.32M | ﹤0.01% |
+49,557
| New | +$2.18M |
|
|
CYBR
2154
CALL
DELISTED
CyberArk
CYBR
| $2.32M | ﹤0.01% |
5,200
| – | – |
|
2155
CALL
DoubleVerify
DV
$1.77B
| $2.31M | ﹤0.01% |
202,300
+44,400
| +28% | +$490K |
|
2156
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $2.31M | ﹤0.01% |
40,000
-27,800
| -41% | -$1.59M |
|
2157
CALL
Xcel Energy
XEL
$49.2B
| $2.31M | ﹤0.01% |
31,300
+2,100
| +7% | +$166K |
|
2158
Peloton Interactive
PTON
$2.85B
| $2.31M | ﹤0.01% |
375,138
-307,782
| -45% | -$2.17M |
|
|
SW
2159
CALL
Smurfit Westrock
SW
$25.3B
| $2.31M | ﹤0.01% |
59,700
+8,100
| +16% | +$309K |
|
2160
CALL
Hycroft Mining Holding Corp
HYMC
$1.79B
| $2.31M | ﹤0.01% |
97,000
+38,500
| +66% | +$426K |
|
2161
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $2.3M | ﹤0.01% |
14,700
+700
| +5% | +$100K |
|
2162
PUT
Western Union
WU
$2.53B
| $2.3M | ﹤0.01% |
247,500
+35,200
| +17% | +$311K |
|
2163
CALL
Crescent Energy
CRGY
$3.65B
| $2.3M | ﹤0.01% |
274,600
+265,000
| +2,760% | +$2.33M |
|
2164
PUT
Williams-Sonoma
WSM
$27.5B
| $2.3M | ﹤0.01% |
12,900
-200
| -2% | -$37.5K |
|
|
GRRR
2165
CALL
Gorilla Technology Group
GRRR
$296M
| $2.3M | ﹤0.01% |
210,600
-139,700
| -40% | -$2.08M |
|
2166
PUT
M&T Bank
MTB
$36.3B
| $2.3M | ﹤0.01% |
11,400
-100
| -0.9% | -$19.1K |
|
2167
CALL
ArcelorMittal
MT
$49.5B
| $2.3M | ﹤0.01% |
50,400
-55,800
| -53% | -$2.29M |
|
2168
CALL
Fulgent Genetics
FLGT
$558M
| $2.3M | ﹤0.01% |
87,400
-69,900
| -44% | -$1.81M |
|
2169
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $2.29M | ﹤0.01% |
+20,000
| New | +$2.31M |
|
2170
Omeros
OMER
$845M
| $2.29M | ﹤0.01% |
133,269
+34,972
| +36% | +$301K |
|
|
WAY
2171
CALL
Waystar Holding Corp
WAY
$4.7B
| $2.29M | ﹤0.01% |
69,800
+60,300
| +635% | +$2.15M |
|
2172
CALL
Digital Turbine
APPS
$982M
| $2.29M | ﹤0.01% |
457,100
+92,400
| +25% | +$523K |
|
|
2173
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
| $2.28M | ﹤0.01% |
95,900
+36,900
| +63% | +$408K |
|
|
IMSR
2174
CALL
Terrestrial Energy
IMSR
$492M
| $2.28M | ﹤0.01% |
372,700
+150,600
| +68% | +$2.01M |
|
2175
CALL
Skyworks Solutions
SWKS
$9.2B
| $2.28M | ﹤0.01% |
35,900
+20,200
| +129% | +$1.41M |
|
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.