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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 | |
|---|---|---|---|---|---|---|
2401
CALL
PepGen
PEPG
$118M
| $1.73M | ﹤0.01% |
266,300
+139,000
| +109% | +$721K |
|
2402
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
| $1.73M | ﹤0.01% |
43,400
-61,300
| -59% | -$5.84M |
|
2403
PUT
Magnite
MGNI
$2.83B
| $1.73M | ﹤0.01% |
106,600
+30,100
| +39% | +$500K |
|
2404
CALL
Grayscale Bitcoin Trust
GBTC
$9.54B
| $1.73M | ﹤0.01% |
25,300
+10,600
| +72% | +$831K |
|
2405
CALL
Bank of Montreal
BMO
$123B
| $1.73M | ﹤0.01% |
13,300
-600
| -4% | -$76K |
|
2406
Phathom Pharmaceuticals
PHAT
$928M
| $1.72M | ﹤0.01% |
103,684
+99,436
| +2,341% | +$1.42M |
|
2407
CALL
NewMarket
NEU
$7.24B
| $1.72M | ﹤0.01% |
2,500
| – | – |
|
2408
PUT
Amcor
AMCR
$21.2B
| $1.72M | ﹤0.01% |
41,200
+35,820
| +666% | +$1.48M |
|
2409
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
| $1.72M | ﹤0.01% |
44,859
-24,523
| -35% | -$1.2M |
|
2410
Advance Auto Parts
AAP
$3.53B
| $1.72M | ﹤0.01% |
43,649
-15,906
| -27% | -$797K |
|
2411
CALL
JetBlue
JBLU
$2.16B
| $1.72M | ﹤0.01% |
377,000
+97,600
| +35% | +$445K |
|
|
KOCG
2412
CALL
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $1.71M | ﹤0.01% |
32,900
-33,800
| -51% | -$1.76M |
|
2413
TMC The Metals Company
TMC
$1.49B
| $1.71M | ﹤0.01% |
277,938
-247,148
| -47% | -$1.74M |
|
2414
Capri Holdings
CPRI
$1.82B
| $1.71M | ﹤0.01% |
70,192
+25,027
| +55% | +$579K |
|
2415
CALL
UroGen Pharma
URGN
$1.97B
| $1.71M | ﹤0.01% |
73,000
-42,400
| -37% | -$920K |
|
2416
Abeona Therapeutics
ABEO
$355M
| $1.71M | ﹤0.01% |
323,986
+275,986
| +575% | +$1.39M |
|
2417
PUT
Fortuna Silver Mines
FSM
$2.54B
| $1.7M | ﹤0.01% |
173,600
+112,800
| +186% | +$1.02M |
|
2418
PUT
Rambus
RMBS
$8.98B
| $1.7M | ﹤0.01% |
18,500
+15,500
| +517% | +$1.53M |
|
2419
PUT
Main Street Capital
MAIN
$5.05B
| $1.7M | ﹤0.01% |
28,100
-12,700
| -31% | -$749K |
|
2420
PUT
ACM Research
ACMR
$4.51B
| $1.7M | ﹤0.01% |
43,000
-27,900
| -39% | -$1.04M |
|
2421
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.69M | ﹤0.01% |
90,000
-115,500
| -56% | -$2.33M |
|
2422
CALL
ProShares UltraShort Health Care
RXD
$3.09M
| $1.69M | ﹤0.01% |
24,250
-9,250
| -28% | -$182K |
|
|
CMBT
2423
CMB.TECH NV
CMBT
$4.52B
| $1.69M | ﹤0.01% |
175,417
+7,334
| +4% | +$71.3K |
|
|
DOCU
2424
CALL
DocuSign
DOCU
$11.1B
| $1.69M | ﹤0.01% |
24,700
-8,400
| -25% | -$581K |
|
2425
PUT
Ventas
VTR
$47.5B
| $1.69M | ﹤0.01% |
21,800
-1,900
| -8% | -$143K |
|
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.