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
CNXC icon
3276
PUT
Concentrix
CNXC
$1.5B
$636K ﹤0.01%
15,300
+6,200
+68% +$252K
HRMY icon
3277
CALL
Harmony Biosciences
HRMY
$2.04B
$636K ﹤0.01%
17,000
-7,800
-31% -$256K
V icon
3278
Visa
V
$684B
$635K ﹤0.01%
+1,810
New +$617K
CGEM icon
3279
CALL
Cullinan Oncology
CGEM
$1.01B
$634K ﹤0.01%
61,300
+47,500
+344% +$428K
MIDD icon
3280
Middleby
MIDD
$6.04B
$634K ﹤0.01%
+4,266
New +$560K
UTHR icon
3281
CALL
United Therapeutics
UTHR
$25.8B
$633K ﹤0.01%
1,300
-35,100
-96% -$16.3M
RITM icon
3282
Rithm Capital
RITM
$5.52B
$633K ﹤0.01%
58,105
-33,613
-37% -$371K
WDAY icon
3283
Workday
WDAY
$39.6B
$629K ﹤0.01%
2,929
-1,099
-27% -$250K
BNO icon
3284
CALL
United States Brent Oil Fund
BNO
$781M
$629K ﹤0.01%
22,200
-32,700
-60% -$944K
BB icon
3285
PUT
BlackBerry
BB
$4.98B
$627K ﹤0.01%
165,400
+69,700
+73% +$306K
GROY icon
3286
PUT
Gold Royalty Corp
GROY
$600M
$625K ﹤0.01%
154,800
+41,900
+37% +$160K
WRBY icon
3287
CALL
Warby Parker
WRBY
$3.28B
$625K ﹤0.01%
28,700
+26,100
+1,004% +$568K
SAN icon
3288
CALL
Banco Santander
SAN
$202B
$625K ﹤0.01%
53,300
+17,900
+51% +$190K
LASR icon
3289
nLIGHT
LASR
$3.88B
$625K ﹤0.01%
16,665
+1,888
+13% +$63.1K
ACIU icon
3290
CALL
AC Immune
ACIU
$223M
$625K ﹤0.01%
+199,000
New +$628K
CYBR
3291
PUT
DELISTED
CyberArk
CYBR
$624K ﹤0.01%
1,400
-2,400
-63% -$1.16M
RVPH
3292
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$622K ﹤0.01%
111,530
+100,370
+899% +$1.12M
SENS icon
3293
CALL
Senseonics Holdings Inc
SENS
$263M
$622K ﹤0.01%
112,700
+103,240
+1,091% +$718K
SH icon
3294
ProShares Short S&P500
SH
$907M
$622K ﹤0.01%
17,257
+13,355
+342% +$489K
CWH icon
3295
CALL
Camping World
CWH
$393M
$622K ﹤0.01%
63,900
+41,000
+179% +$508K
NTGR icon
3296
PUT
NETGEAR
NTGR
$648M
$621K ﹤0.01%
+25,300
New +$728K
QGEN icon
3297
PUT
Qiagen
QGEN
$8.54B
$621K ﹤0.01%
13,800
+3,200
+30% +$148K
QDTE icon
3298
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
$620K ﹤0.01%
20,107
+4,901
+32% +$171K
SCO icon
3299
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$619K ﹤0.01%
7,889
+3,935
+100% +$296K
TEX icon
3300
Terex
TEX
$7.18B
$618K ﹤0.01%
11,583
+9,740
+528% +$492K
130 131
132
133 134

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.