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
ADUR
7076
Aduro Clean Technologies
ADUR
$449M
$6.21K ﹤0.01%
+599
New +$7.89K
LAKE icon
7077
CALL
Lakeland Industries
LAKE
$108M
$6.19K ﹤0.01%
700
-100
-13% -$1.4K
UGA icon
7078
CALL
United States Gasoline Fund
UGA
$146M
$6.17K ﹤0.01%
100
– –
EDZ icon
7079
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$6.17K ﹤0.01%
173
– –
BDN
7080
CALL
Brandywine Realty Trust
BDN
$505M
$6.13K ﹤0.01%
2,100
+1,200
+133% +$4.08K
ARCT icon
7081
PUT
Arcturus Therapeutics
ARCT
$165M
$6.13K ﹤0.01%
1,000
-51,000
-98% -$551K
LXU icon
7082
LSB Industries
LXU
$824M
$6.1K ﹤0.01%
718
-1,755
-71% -$15.5K
WT icon
7083
PUT
WisdomTree
WT
$2.79B
$6.09K ﹤0.01%
500
+400
+400% +$4.83K
YQQQ
7084
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.7M
$6.08K ﹤0.01%
+500
New +$6.19K
RAPP
7085
PUT
Rapport Therapeutics
RAPP
$1.96B
$6.07K ﹤0.01%
200
-8,700
-98% -$241K
ORKA
7086
Oruka Therapeutics
ORKA
$5.31B
$6.06K ﹤0.01%
200
+100
+100% +$2.79K
ELS icon
7087
CALL
Equity Lifestyle Properties
ELS
$13.1B
$6.06K ﹤0.01%
100
-200
-67% -$12.4K
ELS icon
7088
PUT
Equity Lifestyle Properties
ELS
$13.1B
$6.06K ﹤0.01%
100
-400
-80% -$24.7K
GTIM icon
7089
CALL
Good Times Restaurants
GTIM
$14.9M
$6.05K ﹤0.01%
5,000
-4,300
-46% -$6.02K
HUYA
7090
PUT
Huya Inc
HUYA
$558M
$6.05K ﹤0.01%
2,100
-3,774,700
-100% -$11.1M
XOVR
7091
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$6.04K ﹤0.01%
+300
New +$6.15K
MARO
7092
YieldMax MARA Option Income Strategy ETF
MARO
$46.3M
$6.02K ﹤0.01%
791
-209
-21% -$2.76K
PEBO icon
7093
CALL
Peoples Bancorp
PEBO
$1.51B
$6.01K ﹤0.01%
200
– –
CMCM
7094
CALL
Cheetah Mobile
CMCM
$87.2M
$6K ﹤0.01%
1,000
– –
AEYE icon
7095
CALL
AudioEye
AEYE
$71.5M
$5.99K ﹤0.01%
600
-100
-14% -$1.29K
AEYE icon
7096
PUT
AudioEye
AEYE
$71.5M
$5.99K ﹤0.01%
600
-400
-40% -$5.14K
VERX icon
7097
PUT
Vertex
VERX
$2.16B
$5.99K ﹤0.01%
300
-300
-50% -$6.49K
ATOM icon
7098
Atomera
ATOM
$173M
$5.98K ﹤0.01%
+2,705
New +$8.17K
HACK icon
7099
Amplify Cybersecurity ETF
HACK
$2.6B
$5.95K ﹤0.01%
+74
New +$6.28K
HY icon
7100
PUT
Hyster-Yale Materials Handling
HY
$576M
$5.94K ﹤0.01%
+200
New +$6.6K
282 283
284
285 286

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.