Group One Trading
DKNG icon

Group One Trading’s DraftKings DKNG Stock Holding History

Group One Trading’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Sell
586,900
-35,800
-6% -$970K 0.02% 708
2025
Q4 		$21.5M Buy
622,700
+187,800
+43% +$6.18M 0.04% 507
2025
Q3 		$16.3M Sell
434,900
-143,000
-25% -$6.34M 0.03% 595
2025
Q2 		$24.8M Sell
577,900
-156,700
-21% -$5.62M 0.05% 348
2025
Q1 		$24.4M Buy
734,600
+239,600
+48% +$9.84M 0.07% 259
2024
Q4 		$18.4M Buy
495,000
+93,300
+23% +$3.7M 0.04% 418
2024
Q3 		$15.7M Sell
401,700
-248,800
-38% -$8.99M 0.04% 375
2024
Q2 		$24.8M Buy
650,500
+43,400
+7% +$1.8M 0.1% 151
2024
Q1 		$27.6M Sell
607,100
-163,300
-21% -$6.65M 0.11% 128
2023
Q4 		$27.2M Buy
770,400
+370,300
+93% +$12.4M 0.07% 230
2023
Q3 		$11.8M Buy
400,100
+95,900
+32% +$2.83M 0.04% 440
2023
Q2 		$8.08M Buy
304,200
+21,300
+8% +$491K 0.03% 632
2023
Q1 		$5.48M Sell
282,900
-765,400
-73% -$12.7M 0.02% 795
2022
Q4 		$11.9M Buy
1,048,300
+174,100
+20% +$2.42M 0.03% 633
2022
Q3 		$13.2M Sell
874,200
-220,700
-20% -$3.51M 0.03% 578
2022
Q2 		$12.8M Sell
1,094,900
-157,200
-13% -$2.21M 0.02% 700
2022
Q1 		$24.4M Buy
1,252,100
+411,200
+49% +$8.73M 0.02% 517
2021
Q4 		$23.1M Buy
840,900
+136,400
+19% +$5.34M 0.02% 611
2021
Q3 		$33.9M Sell
704,500
-267,300
-28% -$14.2M 0.04% 393
2021
Q2 		$50.7M Sell
971,800
-364,900
-27% -$19.3M 0.06% 252
2021
Q1 		$82M Buy
1,336,700
+7,100
+0.5% +$426K 0.12% 121
2020
Q4 		$61.9M Sell
1,329,600
-23,100
-2% -$1.1M 0.11% 141
2020
Q3 		$79.6M Sell
1,352,700
-663,400
-33% -$25.8M 0.25% 48
2020
Q2 		$67.1M Buy
2,016,100
+635,400
+46% +$17.6M 0.31% 36
2020
Q1 		$17M Buy
+1,380,700
New +$19.8M 0.14% 134

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Group One Trading's DKNG Position: Q4 2025 in Review

Group One Trading sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 7,211 shares — an estimated $237K sold.

Group One Trading first reported a position in DKNG in Q4 2020 and held it in 15 quarters. The position peaked at $17M in Q3 2023. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Group One Trading reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 7,211 DraftKings shares in Q4 2025, an estimated $237K.
  • Group One Trading first reported a position in DraftKings in Q4 2020 and held it in 15 quarters.
  • Group One Trading's DraftKings position peaked at $17M in Q3 2023.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.