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 		$1.86M Sell
86,000
-39,800
-32% -$1.08M ﹤0.01% 2134
2025
Q4 		$4.34M Sell
125,800
-20,300
-14% -$668K 0.01% 1633
2025
Q3 		$5.46M Sell
146,100
-46,400
-24% -$2.06M 0.01% 1405
2025
Q2 		$8.26M Buy
192,500
+62,500
+48% +$2.24M 0.02% 947
2025
Q1 		$4.32M Sell
130,000
-34,200
-21% -$1.4M 0.01% 1189
2024
Q4 		$6.11M Buy
164,200
+60,000
+58% +$2.38M 0.01% 1018
2024
Q3 		$4.08M Buy
104,200
+16,200
+18% +$585K 0.01% 1157
2024
Q2 		$3.36M Sell
88,000
-62,100
-41% -$2.58M 0.01% 1044
2024
Q1 		$6.82M Sell
150,100
-268,100
-64% -$10.9M 0.03% 628
2023
Q4 		$14.7M Buy
418,200
+24,900
+6% +$833K 0.04% 478
2023
Q3 		$11.6M Buy
393,300
+124,400
+46% +$3.67M 0.04% 450
2023
Q2 		$7.14M Sell
268,900
-49,600
-16% -$1.14M 0.02% 715
2023
Q1 		$6.17M Sell
318,500
-570,600
-64% -$9.49M 0.02% 731
2022
Q4 		$10.1M Sell
889,100
-351,600
-28% -$4.89M 0.02% 732
2022
Q3 		$18.8M Buy
1,240,700
+379,700
+44% +$6.04M 0.04% 415
2022
Q2 		$10M Sell
861,000
-318,300
-27% -$4.48M 0.02% 838
2022
Q1 		$23M Buy
1,179,300
+106,200
+10% +$2.26M 0.02% 543
2021
Q4 		$29.5M Buy
1,073,100
+155,700
+17% +$6.1M 0.02% 498
2021
Q3 		$44.2M Buy
917,400
+212,400
+30% +$11.3M 0.05% 314
2021
Q2 		$36.8M Buy
705,000
+59,000
+9% +$3.11M 0.04% 354
2021
Q1 		$39.6M Buy
646,000
+81,400
+14% +$4.89M 0.06% 294
2020
Q4 		$26.3M Buy
564,600
+336,700
+148% +$16M 0.05% 348
2020
Q3 		$13.4M Sell
227,900
-124,600
-35% -$4.84M 0.04% 404
2020
Q2 		$11.7M Buy
352,500
+75,700
+27% +$2.09M 0.05% 383
2020
Q1 		$3.42M Buy
+276,800
New +$3.96M 0.03% 727

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.