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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 | |
|---|---|---|---|---|---|---|
2251
PUT
HF Sinclair
DINO
$16.2B
| $2.09M | ﹤0.01% |
45,400
-10,700
| -19% | -$552K |
|
2252
CALL
Best Buy
BBY
$19B
| $2.09M | ﹤0.01% |
31,200
-9,300
| -23% | -$710K |
|
2253
Vodafone
VOD
$37.1B
| $2.09M | ﹤0.01% |
+157,951
| New | +$1.91M |
|
2254
CALL
Weibo
WB
$1.97B
| $2.08M | ﹤0.01% |
204,000
-64,500
| -24% | -$692K |
|
2255
CALL
Amplify Energy
AMPY
$158M
| $2.08M | ﹤0.01% |
456,200
+91,600
| +25% | +$456K |
|
2256
PUT
Tencent Music
TME
$15.9B
| $2.08M | ﹤0.01% |
118,600
+7,100
| +6% | +$144K |
|
|
LAC
2257
PUT
Lithium Americas
LAC
$951M
| $2.08M | ﹤0.01% |
476,600
-50,900
| -10% | -$294K |
|
|
2258
PUT
Vodafone
VOD
$37.1B
| $2.08M | ﹤0.01% |
157,200
+28,100
| +22% | +$340K |
|
2259
PagSeguro Digital
PAGS
$2.67B
| $2.07M | ﹤0.01% |
215,205
+82,965
| +63% | +$796K |
|
2260
PUT
Liquidia Corp
LQDA
$7.72B
| $2.07M | ﹤0.01% |
60,000
-44,500
| -43% | -$1.27M |
|
2261
CALL
Hartford Financial Services
HIG
$39.9B
| $2.07M | ﹤0.01% |
15,000
-800
| -5% | -$106K |
|
2262
PUT
Snap
SNAP
$7.96B
| $2.07M | ﹤0.01% |
256,000
-65,400
| -20% | -$517K |
|
2263
CALL
2x Long VIX Futures ETF
UVIX
$300M
| $2.06M | ﹤0.01% |
18,020
+6,305
| +54% | +$1.15M |
|
2264
PUT
Invesco
IVZ
$12.4B
| $2.06M | ﹤0.01% |
78,300
-182,000
| -70% | -$4.45M |
|
2265
CALL
Liberty Global Class A
LBTYA
$3.59B
| $2.05M | ﹤0.01% |
184,300
+100
| +0.1% | +$1.11K |
|
2266
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
| $2.05M | ﹤0.01% |
58,710
-17,708
| -23% | -$644K |
|
|
WCN
2267
PUT
Waste Connections
WCN
$43.6B
| $2.05M | ﹤0.01% |
+11,700
| New | +$2.02M |
|
2268
Devon Energy
DVN
$51.3B
| $2.05M | ﹤0.01% |
55,931
-91,975
| -62% | -$3.21M |
|
2269
PUT
Freedom Holding
FRHC
$9.44B
| $2.04M | ﹤0.01% |
16,800
+7,100
| +73% | +$1.03M |
|
2270
CALL
NOV
NOV
$6.84B
| $2.04M | ﹤0.01% |
130,700
+85,300
| +188% | +$1.27M |
|
2271
PUT
Globe Life
GL
$14B
| $2.04M | ﹤0.01% |
14,600
-3,400
| -19% | -$461K |
|
2272
PUT
Check Point Software Technologies
CHKP
$14.3B
| $2.04M | ﹤0.01% |
11,000
+1,000
| +10% | +$193K |
|
2273
Starbucks
SBUX
$119B
| $2.03M | ﹤0.01% |
24,147
+4,855
| +25% | +$410K |
|
2274
CALL
Thermo Fisher Scientific
TMO
$214B
| $2.03M | ﹤0.01% |
3,500
-13,600
| -80% | -$7.69M |
|
2275
PUT
Pinterest
PINS
$13.7B
| $2.03M | ﹤0.01% |
78,300
+18,900
| +32% | +$544K |
|
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.