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
AIG icon
976
PUT
American International
AIG
$42B
$9.73M 0.02%
113,700
+44,800
+65% +$3.58M
CART icon
977
CALL
Maplebear
CART
$10.4B
$9.69M 0.02%
215,400
-28,200
-12% -$1.15M
GLNG icon
978
Golar LNG
GLNG
$4.99B
$9.69M 0.02%
260,341
+24,703
+10% +$944K
ICE icon
979
CALL
Intercontinental Exchange
ICE
$84.1B
$9.69M 0.02%
59,800
-13,100
-18% -$2.05M
OSCR icon
980
Oscar Health
OSCR
$8.54B
$9.68M 0.02%
673,660
+16,583
+3% +$287K
HBAN icon
981
CALL
Huntington Bancshares
HBAN
$34.7B
$9.67M 0.02%
557,200
+158,700
+40% +$2.6M
CNC icon
982
PUT
Centene
CNC
$31.6B
$9.67M 0.02%
234,900
-121,400
-34% -$4.54M
NET icon
983
PUT
Cloudflare
NET
$94.3B
$9.66M 0.02%
49,000
+13,500
+38% +$2.86M
CART icon
984
PUT
Maplebear
CART
$10.4B
$9.65M 0.02%
214,500
+17,500
+9% +$716K
IBKR icon
985
PUT
Interactive Brokers
IBKR
$41.1B
$9.63M 0.02%
149,800
-231,900
-61% -$15.5M
EWZ icon
986
iShares MSCI Brazil ETF
EWZ
$9.08B
$9.63M 0.02%
+303,115
New +$9.59M
SNY icon
987
PUT
Sanofi
SNY
$105B
$9.62M 0.02%
198,600
+170,000
+594% +$8.43M
UBS icon
988
PUT
UBS Group
UBS
$172B
$9.6M 0.02%
207,300
+4,600
+2% +$186K
KMI icon
989
CALL
Kinder Morgan
KMI
$70.6B
$9.6M 0.02%
349,100
-6,900
-2% -$186K
ETSY icon
990
CALL
Etsy
ETSY
$7.96B
$9.56M 0.02%
172,500
-136,300
-44% -$8.32M
NVS icon
991
CALL
Novartis
NVS
$297B
$9.54M 0.02%
69,200
-48,100
-41% -$6.3M
INTU icon
992
PUT
Intuit
INTU
$83.1B
$9.54M 0.02%
14,400
-10,500
-42% -$6.94M
LITE icon
993
PUT
Lumentum
LITE
$55.4B
$9.51M 0.02%
25,800
-5,500
-18% -$1.41M
JEF icon
994
PUT
Jefferies Financial Group
JEF
$13B
$9.51M 0.02%
153,400
+146,200
+2,031% +$8.38M
KO icon
995
PUT
Coca-Cola
KO
$362B
$9.5M 0.02%
135,900
+37,700
+38% +$2.63M
EETH icon
996
CALL
ProShares Ether Strategy ETF
EETH
$56.5M
$9.47M 0.02%
327,400
-305,700
-48% -$15.3M
TOST icon
997
CALL
Toast
TOST
$17.9B
$9.47M 0.02%
266,600
-25,600
-9% -$923K
POET icon
998
PUT
POET Technologies
POET
$1.22B
$9.45M 0.02%
1,492,400
+1,411,200
+1,738% +$8.95M
PACS icon
999
CALL
PACS Group
PACS
$7.45B
$9.44M 0.02%
246,000
+152,100
+162% +$3.34M
SYF icon
1000
PUT
Synchrony
SYF
$24.5B
$9.42M 0.02%
112,900
+20,000
+22% +$1.53M
38 39
40
41 42

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.