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
ENVX icon
1051
CALL
Enovix
ENVX
$923M
$8.57M 0.02%
1,172,500
+165,500
+16% +$1.6M
SPHR icon
1052
PUT
Sphere Entertainment
SPHR
$5.01B
$8.57M 0.02%
90,100
-52,800
-37% -$4.02M
ALNY icon
1053
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$8.55M 0.01%
21,500
+3,900
+22% +$1.73M
HLT icon
1054
CALL
Hilton Worldwide
HLT
$75.3B
$8.53M 0.01%
29,700
-24,400
-45% -$6.64M
FLEX icon
1055
CALL
Flex
FLEX
$42.5B
$8.53M 0.01%
141,200
+75,300
+114% +$4.65M
HROW icon
1056
CALL
Harrow
HROW
$1.4B
$8.52M 0.01%
173,800
+79,700
+85% +$3.35M
WYNN icon
1057
PUT
Wynn Resorts
WYNN
$10.3B
$8.51M 0.01%
70,700
-68,600
-49% -$8.48M
FND icon
1058
CALL
Floor & Decor
FND
$5.99B
$8.51M 0.01%
139,700
+68,300
+96% +$4.43M
NTRS icon
1059
CALL
Northern Trust
NTRS
$22.4B
$8.48M 0.01%
62,100
-15,200
-20% -$2M
LMT icon
1060
Lockheed Martin
LMT
$134B
$8.48M 0.01%
17,532
+7,108
+68% +$3.4M
ENB icon
1061
PUT
Enbridge
ENB
$121B
$8.47M 0.01%
177,100
+10,300
+6% +$492K
XLF icon
1062
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.43M 0.01%
154,000
+27,700
+22% +$1.48M
ADMA icon
1063
CALL
ADMA Biologics
ADMA
$1.97B
$8.42M 0.01%
461,600
-208,700
-31% -$3.52M
ORA icon
1064
CALL
Ormat Technologies
ORA
$6.28B
$8.4M 0.01%
76,000
-23,000
-23% -$2.52M
WEC icon
1065
PUT
WEC Energy
WEC
$37.1B
$8.39M 0.01%
79,600
-92,500
-54% -$10.2M
SU icon
1066
PUT
Suncor Energy
SU
$75.6B
$8.39M 0.01%
189,200
+600
+0.3% +$25.4K
CL icon
1067
CALL
Colgate-Palmolive
CL
$73.6B
$8.39M 0.01%
106,200
+70,300
+196% +$5.51M
CLS icon
1068
Celestica
CLS
$36.6B
$8.39M 0.01%
28,386
-14,435
-34% -$4.35M
CNQ icon
1069
PUT
Canadian Natural Resources
CNQ
$93.4B
$8.37M 0.01%
247,400
-41,100
-14% -$1.33M
BSX icon
1070
CALL
Boston Scientific
BSX
$67.6B
$8.37M 0.01%
87,800
-92,200
-51% -$9.04M
GEO icon
1071
The GEO Group
GEO
$4.13B
$8.35M 0.01%
518,124
+458,253
+765% +$7.64M
CARR icon
1072
CALL
Carrier Global
CARR
$57.6B
$8.33M 0.01%
157,700
+78,200
+98% +$4.35M
VLY icon
1073
CALL
Valley National Bancorp
VLY
$7.94B
$8.33M 0.01%
713,200
+650,300
+1,034% +$7.22M
MTN icon
1074
PUT
Vail Resorts
MTN
$5.28B
$8.33M 0.01%
62,700
+38,500
+159% +$5.67M
TMC icon
1075
PUT
TMC The Metals Company
TMC
$1.64B
$8.31M 0.01%
1,347,000
-144,100
-10% -$1.01M
41 42
43
44 45

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.