We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$2.35B
Cap. Flow %
4.11%
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
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$92.7M
2
AMD icon
Advanced Micro Devices
AMD
+$27.9M
3
CAR icon
Avis
CAR
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$97M
2
CIFR icon
Cipher Digital
CIFR
+$29.9M
3
WYNN icon
Wynn Resorts
WYNN
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
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
NTNX icon
251
CALL
Nutanix
NTNX
$14.9B
$42.2M 0.07%
816,900
+3,900
+0.5% +$238K
MDGL icon
252
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$41.6M 0.07%
71,400
+9,700
+16% +$4.95M
FANG icon
253
CALL
Diamondback Energy
FANG
$57.6B
$41.6M 0.07%
276,500
+150,900
+120% +$22.3M
ZVOL
254
CALL
Volatility Premium Plus ETF
ZVOL
$12.9M
$41.2M 0.07%
1,413,800
+595,100
+73% +$6.66M
BTI icon
255
CALL
British American Tobacco
BTI
$132B
$41.1M 0.07%
726,000
-260,700
-26% -$14.2M
ILCV icon
256
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$41M 0.07%
464,800
-75,300
-14% -$6.97M
SPGI icon
257
CALL
S&P Global
SPGI
$126B
$40.9M 0.07%
78,200
– –
TLRY icon
258
CALL
Tilray
TLRY
$479M
$40.8M 0.07%
4,520,900
+4,203,430
+1,324% +$51.3M
RUN icon
259
PUT
Sunrun
RUN
$2.37B
$40.8M 0.07%
2,218,500
+885,100
+66% +$17M
WDC icon
260
CALL
Western Digital
WDC
$179B
$40.8M 0.07%
236,800
+49,300
+26% +$7.48M
TMO icon
261
PUT
Thermo Fisher Scientific
TMO
$211B
$40.6M 0.07%
70,100
+32,400
+86% +$18.3M
TIGR
262
UP Fintech Holding
TIGR
$845M
$40.6M 0.07%
4,247,722
-30,671
-0.7% -$293K
NKE icon
263
CALL
Nike
NKE
$61.9B
$40.6M 0.07%
637,000
+164,800
+35% +$10.7M
UUUU icon
264
CALL
Energy Fuels
UUUU
$2.82B
$40.6M 0.07%
2,789,500
+1,294,300
+87% +$22M
EWA icon
265
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$40.3M 0.07%
602,800
+215,700
+56% +$5.71M
DAL icon
266
PUT
Delta Air Lines
DAL
$55.9B
$40.2M 0.07%
579,900
+165,300
+40% +$10.3M
RIVN icon
267
CALL
Rivian
RIVN
$22.9B
$39.9M 0.07%
2,025,300
+276,700
+16% +$4.39M
LCID icon
268
CALL
Lucid Motors
LCID
$2.46B
$39.6M 0.07%
3,742,300
-130,000
-3% -$2.08M
GILD icon
269
CALL
Gilead Sciences
GILD
$161B
$39.5M 0.07%
322,000
+93,000
+41% +$11.3M
XLY icon
270
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39.4M 0.07%
330,100
+47,500
+17% +$5.63M
QBTS icon
271
CALL
D-Wave Quantum
QBTS
$6B
$39.2M 0.07%
1,498,500
-236,300
-14% -$6.88M
IBKR icon
272
CALL
Interactive Brokers
IBKR
$40.9B
$39.1M 0.07%
608,200
-58,200
-9% -$3.9M
NKE icon
273
PUT
Nike
NKE
$61.9B
$39M 0.07%
612,800
+126,500
+26% +$8.25M
MA icon
274
PUT
Mastercard
MA
$477B
$38.4M 0.07%
67,200
-1,100
-2% -$615K
NBIS
275
PUT
Nebius Group N.V.
NBIS
$47.7B
$38.2M 0.07%
456,800
-298,700
-40% -$31M
9 10
11
12 13

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.