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
NGD
326
CALL
DELISTED
New Gold Inc
NGD
$33.8M 0.06%
3,882,300
-563,900
-13% -$4.25M
URNM icon
327
PUT
Sprott Uranium Miners ETF
URNM
$1.8B
$33.8M 0.06%
614,400
+137,000
+29% +$7.92M
FLG
328
CALL
Flagstar Bank National Association
FLG
$5.76B
$33.7M 0.06%
2,676,300
+268,600
+11% +$3.21M
WDC icon
329
PUT
Western Digital
WDC
$169B
$33.4M 0.06%
194,100
+16,100
+9% +$2.44M
GE icon
330
CALL
GE Aerospace
GE
$372B
$33.4M 0.06%
108,500
-4,700
-4% -$1.42M
DELL icon
331
PUT
Dell
DELL
$272B
$33.4M 0.06%
265,100
-3,800
-1% -$535K
WOLF icon
332
CALL
Wolfspeed
WOLF
$1.17B
$33.3M 0.06%
1,914,800
-5,595,500
-75% -$128M
NOW icon
333
PUT
ServiceNow
NOW
$108B
$33.2M 0.06%
216,800
+14,800
+7% +$2.54M
CLSK icon
334
CALL
CleanSpark
CLSK
$3.56B
$33.1M 0.06%
3,272,900
-161,000
-5% -$2.41M
VXX icon
335
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$32.7M 0.06%
1,235,500
-28,600
-2% -$935K
RIOT icon
336
CALL
Riot Platforms
RIOT
$8.03B
$32.7M 0.06%
2,578,100
-447,400
-15% -$7.65M
CAVA icon
337
PUT
CAVA Group
CAVA
$7.34B
$32.6M 0.06%
555,900
+299,200
+117% +$16.7M
AMD icon
338
Advanced Micro Devices
AMD
$782B
$32.3M 0.06%
150,696
+124,378
+473% +$27.9M
SMCI icon
339
PUT
Super Micro Computer
SMCI
$18.7B
$32.2M 0.06%
1,101,600
+221,700
+25% +$9.13M
ETN icon
340
PUT
Eaton
ETN
$151B
$32.2M 0.06%
101,100
+24,500
+32% +$8.68M
CLS icon
341
PUT
Celestica
CLS
$34.1B
$32.1M 0.06%
108,500
+5,900
+6% +$1.78M
IBIT icon
342
PUT
iShares Bitcoin Trust
IBIT
$47.9B
$32M 0.06%
644,200
-17,900
-3% -$1.02M
XLK icon
343
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$31.9M 0.06%
221,500
-98,700
-31% -$14.3M
CHTR icon
344
CALL
Charter Communications
CHTR
$15.3B
$31.8M 0.06%
152,500
+36,100
+31% +$8.12M
UAL icon
345
CALL
United Airlines
UAL
$38.7B
$31.8M 0.06%
284,100
-169,800
-37% -$17.2M
SHNY
346
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$31.5M 0.06%
1,116,300
+487,500
+78% +$13.8M
GPN icon
347
CALL
Global Payments
GPN
$22.8B
$31.4M 0.05%
405,600
+372,800
+1,137% +$30M
AFRM icon
348
CALL
Affirm
AFRM
$24.4B
$31.3M 0.05%
420,900
-91,400
-18% -$6.58M
WMT icon
349
PUT
Walmart Inc
WMT
$890B
$31.3M 0.05%
281,100
+138,800
+98% +$14.9M
BIIB icon
350
CALL
Biogen
BIIB
$29.9B
$31.1M 0.05%
176,800
+25,300
+17% +$4.13M
12 13
14
15 16

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.