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
FIGR
5201
Figure Technology Solutions
FIGR
$5.51B
$78.9K ﹤0.01%
1,931
-27,783
-94% -$1.11M
HRB icon
5202
PUT
H&R Block
HRB
$5.58B
$78.4K ﹤0.01%
1,800
-100
-5% -$4.67K
CONL icon
5203
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
$78K ﹤0.01%
+5,323
New +$150K
CDP icon
5204
PUT
COPT Defense Properties
CDP
$4.3B
$77.8K ﹤0.01%
+2,800
New +$80.7K
ROK icon
5205
CALL
Rockwell Automation
ROK
$53.4B
$77.8K ﹤0.01%
200
-11,600
-98% -$4.36M
UA icon
5206
PUT
Under Armour Class C
UA
$2.77B
$77.8K ﹤0.01%
16,200
-19,500
-55% -$86.7K
SAFE
5207
Safehold
SAFE
$1.16B
$77.7K ﹤0.01%
5,677
+2,833
+100% +$40.3K
ARAY icon
5208
CALL
Accuray
ARAY
$32M
$77.7K ﹤0.01%
94,200
+25,600
+37% +$32K
WK icon
5209
CALL
Workiva
WK
$3.36B
$77.6K ﹤0.01%
900
+100
+13% +$8.85K
IMAX icon
5210
CALL
IMAX
IMAX
$2.62B
$77.6K ﹤0.01%
2,100
-15,400
-88% -$537K
LFMD icon
5211
CALL
LifeMD
LFMD
$169M
$77.4K ﹤0.01%
22,700
-49,800
-69% -$242K
ELTX icon
5212
PUT
Elicio Therapeutics
ELTX
$73.5M
$77.2K ﹤0.01%
+9,700
New +$88K
NMG
5213
PUT
Nouveau Monde Graphite
NMG
$428M
$77.1K ﹤0.01%
31,100
+20,400
+191% +$59.7K
ASTL icon
5214
PUT
Algoma Steel
ASTL
$406M
$77.1K ﹤0.01%
18,800
-14,500
-44% -$57.8K
SCHL icon
5215
Scholastic
SCHL
$767M
$77.1K ﹤0.01%
2,601
+2,551
+5,102% +$73.2K
BZH icon
5216
PUT
Beazer Homes USA
BZH
$877M
$77K ﹤0.01%
3,800
-600
-14% -$13.3K
ILIT icon
5217
iShares Lithium Miners and Producers ETF
ILIT
$13.5M
$77K ﹤0.01%
+4,929
New +$70.4K
GO icon
5218
Grocery Outlet
GO
$909M
$77K ﹤0.01%
+7,625
New +$96K
DRIP icon
5219
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$76.8K ﹤0.01%
849
+186
+28% +$16.3K
NX icon
5220
Quanex
NX
$819M
$76.7K ﹤0.01%
4,989
+4,400
+747% +$62.2K
MSI icon
5221
CALL
Motorola Solutions
MSI
$72.3B
$76.7K ﹤0.01%
200
-500
-71% -$201K
EQIX icon
5222
CALL
Equinix
EQIX
$101B
$76.6K ﹤0.01%
100
-400
-80% -$314K
BATRA icon
5223
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
$76.5K ﹤0.01%
1,800
+800
+80% +$34.4K
REKR icon
5224
PUT
Rekor Systems
REKR
$85.8M
$76.5K ﹤0.01%
55,400
-56,700
-51% -$116K
CTAS icon
5225
Cintas
CTAS
$81.9B
$76.4K ﹤0.01%
406
-8,002
-95% -$1.51M
207 208
209
210 211

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.