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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.14M | ﹤0.01% |
111,700
-100,300
| -47% | -$1.9M |
|
2227
Invesco Solar ETF
TAN
$1.37B
| $2.14M | ﹤0.01% |
43,492
+18,555
| +74% | +$894K |
|
|
TWO
2228
CALL
Two Harbors Investment
TWO
$1.27B
| $2.14M | ﹤0.01% |
203,400
+172,600
| +560% | +$1.73M |
|
2229
PUT
Jackson Financial
JXN
$8.4B
| $2.13M | ﹤0.01% |
20,000
-3,300
| -14% | -$328K |
|
2230
CALL
Huntsman Corp
HUN
$2.1B
| $2.13M | ﹤0.01% |
213,100
+101,500
| +91% | +$929K |
|
2231
PUT
Natera
NTRA
$36.4B
| $2.13M | ﹤0.01% |
9,300
+7,000
| +304% | +$1.46M |
|
|
DFDV
2232
CALL
DeFi Development Corp
DFDV
$77.4M
| $2.13M | ﹤0.01% |
421,800
-293,970
| -41% | -$2.7M |
|
2233
PUT
Flutter Entertainment
FLUT
$18.7B
| $2.13M | ﹤0.01% |
9,900
+3,900
| +65% | +$877K |
|
|
PRMB
2234
Primo Brands
PRMB
$8.35B
| $2.13M | ﹤0.01% |
130,091
+113,865
| +702% | +$2.1M |
|
2235
CALL
Agilent Technologies
A
$39.6B
| $2.12M | ﹤0.01% |
15,600
+2,700
| +21% | +$388K |
|
|
CMBT
2236
PUT
CMB.TECH NV
CMBT
$4.52B
| $2.12M | ﹤0.01% |
219,700
+82,400
| +60% | +$801K |
|
2237
CALL
KULR Technology Group
KULR
$112M
| $2.12M | ﹤0.01% |
714,800
-47,900
| -6% | -$176K |
|
2238
PUT
Chewy
CHWY
$9.54B
| $2.11M | ﹤0.01% |
63,800
-13,400
| -17% | -$465K |
|
2239
PUT
Critical Metals Corp
CRML
$754M
| $2.11M | ﹤0.01% |
303,400
+230,700
| +317% | +$2.52M |
|
2240
PUT
BILL Holdings
BILL
$4.72B
| $2.11M | ﹤0.01% |
38,600
-62,200
| -62% | -$3.2M |
|
2241
PUT
Insulet
PODD
$11.8B
| $2.1M | ﹤0.01% |
7,400
-2,900
| -28% | -$907K |
|
2242
Boston Scientific
BSX
$68.4B
| $2.1M | ﹤0.01% |
22,044
-5,503
| -20% | -$540K |
|
2243
Bit Digital
BTBT
$428M
| $2.1M | ﹤0.01% |
1,111,806
-251,225
| -18% | -$726K |
|
2244
CALL
Blackstone Secured Lending
BXSL
$5.36B
| $2.1M | ﹤0.01% |
79,800
+35,300
| +79% | +$947K |
|
|
CNH
2245
CALL
CNH Industrial
CNH
$13.3B
| $2.1M | ﹤0.01% |
227,700
-138,800
| -38% | -$1.39M |
|
2246
PUT
Macy's
M
$6.51B
| $2.1M | ﹤0.01% |
95,200
+29,700
| +45% | +$608K |
|
2247
CALL
Alpha Metallurgical Resources
AMR
$1.77B
| $2.1M | ﹤0.01% |
10,500
-9,600
| -48% | -$1.66M |
|
2248
PUT
Children's Place
PLCE
$53.8M
| $2.1M | ﹤0.01% |
526,700
+451,300
| +599% | +$3.23M |
|
2249
PUT
Restaurant Brands International
QSR
$26.2B
| $2.09M | ﹤0.01% |
30,700
+7,300
| +31% | +$503K |
|
2250
PUT
Roivant Sciences
ROIV
$23.6B
| $2.09M | ﹤0.01% |
96,500
-18,200
| -16% | -$359K |
|
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.