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
TWI icon
6376
PUT
Titan International
TWI
$466M
$18.8K ﹤0.01%
2,400
+1,000
+71% +$7.84K
KORU icon
6377
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$18.7K ﹤0.01%
2,060
-1,100
-35% -$8.3K
NWN icon
6378
PUT
Northwest Natural Holdings
NWN
$2.06B
$18.7K ﹤0.01%
400
-3,400
-89% -$159K
UNM icon
6379
Unum
UNM
$13.6B
$18.7K ﹤0.01%
241
-44,601
-99% -$3.41M
CXM icon
6380
PUT
Sprinklr
CXM
$1.49B
$18.7K ﹤0.01%
2,400
– –
CHAU icon
6381
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$18.6K ﹤0.01%
+887
New +$18.1K
FJET
6382
CALL
Starfighters Space Inc
FJET
$176M
$18.6K ﹤0.01%
+1,600
New +$22.1K
TDC icon
6383
Teradata
TDC
$2.92B
$18.6K ﹤0.01%
+612
New +$16K
MPB icon
6384
PUT
Mid Penn Bancorp
MPB
$971M
$18.6K ﹤0.01%
+600
New +$17.7K
CHRS icon
6385
PUT
Coherus Oncology
CHRS
$217M
$18.6K ﹤0.01%
13,100
+100
+0.8% +$146
VNT icon
6386
CALL
Vontier
VNT
$4.52B
$18.6K ﹤0.01%
500
– –
MDBX
6387
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
$18.6K ﹤0.01%
+261
New +$14.7K
CHKP icon
6388
CALL
Check Point Software Technologies
CHKP
$13B
$18.6K ﹤0.01%
100
-300
-75% -$58K
TGR
6389
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$18.5K ﹤0.01%
500
-1,300
-72% -$48.2K
SGRY icon
6390
CALL
Surgery Partners
SGRY
$2.01B
$18.5K ﹤0.01%
1,200
-32,500
-96% -$597K
ORMP icon
6391
CALL
Oramed Pharmaceuticals
ORMP
$167M
$18.5K ﹤0.01%
6,500
-46,400
-88% -$120K
OPRT icon
6392
PUT
Oportun Financial
OPRT
$255M
$18.5K ﹤0.01%
+3,500
New +$18.5K
OPAD icon
6393
PUT
Offerpad Solutions
OPAD
$18.3M
$18.5K ﹤0.01%
1,530
-9,920
-87% -$219K
VCR icon
6394
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.5K ﹤0.01%
+100
New +$39.1K
TRI icon
6395
Thomson Reuters
TRI
$42.8B
$18.5K ﹤0.01%
+138
New +$20K
TRGP icon
6396
PUT
Targa Resources
TRGP
$58B
$18.4K ﹤0.01%
100
-3,900
-98% -$657K
CR icon
6397
CALL
Crane Co
CR
$12.3B
$18.4K ﹤0.01%
100
-4,200
-98% -$779K
EHAB
6398
PUT
DELISTED
Enhabit
EHAB
$18.4K ﹤0.01%
2,000
– –
VYX icon
6399
NCR Voyix
VYX
$1.14B
$18.4K ﹤0.01%
1,807
+283
+19% +$3.07K
BNT
6400
CALL
Brookfield Wealth Solutions
BNT
$11.8B
$18.4K ﹤0.01%
400
+100
+33% +$4.56K
254 255
256
257 258

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.