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
WBS icon
6676
PUT
Webster Financial
WBS
$12.5B
$12.6K ﹤0.01%
200
-800
-80% -$47.5K
NRT
6677
CALL
North European Oil Royalty Trust
NRT
$81.5M
$12.5K ﹤0.01%
1,900
+1,800
+1,800% +$10.8K
BGSF icon
6678
CALL
BGSF Inc
BGSF
$56.3M
$12.5K ﹤0.01%
2,700
-20,000
-88% -$81.3K
EQLT
6679
PUT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.8M
$12.5K ﹤0.01%
+400
New +$12.1K
TOPT
6680
iShares Top 20 U.S. Stocks ETF
TOPT
$660M
$12.5K ﹤0.01%
+400
New +$12.4K
NMRK icon
6681
Newmark Group
NMRK
$2.68B
$12.5K ﹤0.01%
719
+415
+137% +$7.27K
TDAY
6682
USA Today Co
TDAY
$1.28B
$12.4K ﹤0.01%
2,405
-33,638
-93% -$158K
PAG icon
6683
Penske Automotive Group
PAG
$14.5B
$12.3K ﹤0.01%
+78
New +$12.8K
VNO icon
6684
Vornado Realty Trust
VNO
$7.55B
$12.3K ﹤0.01%
+371
New +$13.6K
LTRN icon
6685
Lantern Pharma
LTRN
$33.8M
$12.3K ﹤0.01%
4,072
-1,000
-20% -$3.72K
CHD icon
6686
Church & Dwight Co
CHD
$23.1B
$12.3K ﹤0.01%
147
– –
BRSP
6687
BrightSpire Capital
BRSP
$633M
$12.3K ﹤0.01%
2,200
-399
-15% -$2.19K
OFG icon
6688
CALL
OFG Bancorp
OFG
$2.22B
$12.3K ﹤0.01%
300
– –
HRZN icon
6689
PUT
Horizon Technology Finance
HRZN
$300M
$12.3K ﹤0.01%
1,900
-30,300
-94% -$194K
PRPH
6690
CALL
DELISTED
ProPhase Labs
PRPH
$12.2K ﹤0.01%
27,300
+24,760
+975% +$69.7K
TFX icon
6691
CALL
Teleflex
TFX
$5.86B
$12.2K ﹤0.01%
100
– –
DDL
6692
PUT
Dingdong
DDL
$529M
$12.2K ﹤0.01%
4,900
-2,600
-35% -$5.18K
ATR icon
6693
PUT
AptarGroup
ATR
$8.54B
$12.2K ﹤0.01%
+100
New +$12.4K
NVDQ icon
6694
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23M
$12.2K ﹤0.01%
725
-766
-51% -$13.6K
TBHC
6695
DELISTED
The Brand House Collective
TBHC
$12.2K ﹤0.01%
11,055
-800
-7% -$1.11K
APLT
6696
CALL
DELISTED
Applied Therapeutics
APLT
$12.1K ﹤0.01%
120,900
+11,400
+10% +$7.24K
FWRG icon
6697
CALL
First Watch Restaurant Group
FWRG
$822M
$12.1K ﹤0.01%
800
-8,200
-91% -$138K
CLAR icon
6698
PUT
Clarus
CLAR
$123M
$12.1K ﹤0.01%
3,600
-2,500
-41% -$8.51K
TRTX
6699
PUT
TPG RE Finance Trust
TRTX
$628M
$12.1K ﹤0.01%
1,400
+800
+133% +$7.1K
TBLA icon
6700
Taboola.com
TBLA
$1.39B
$12K ﹤0.01%
2,607
-301
-10% -$1.13K
266 267
268
269 270

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.