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
PBT
1926
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$2.98M 0.01%
175,600
-264,800
-60% -$4.74M
GSK icon
1927
PUT
GSK
GSK
$107B
$2.97M 0.01%
60,500
+36,400
+151% +$1.7M
TGT icon
1928
Target
TGT
$66.3B
$2.96M 0.01%
30,294
-59,375
-66% -$5.47M
BYD icon
1929
PUT
Boyd Gaming
BYD
$6.75B
$2.96M 0.01%
34,700
+15,000
+76% +$1.24M
FOUR icon
1930
PUT
Shift4
FOUR
$4.45B
$2.95M 0.01%
46,900
+7,200
+18% +$509K
SMMT icon
1931
PUT
Summit Therapeutics
SMMT
$10.2B
$2.95M 0.01%
168,600
-36,600
-18% -$689K
TOL icon
1932
CALL
Toll Brothers
TOL
$14B
$2.95M 0.01%
21,800
+8,300
+61% +$1.13M
PRU icon
1933
CALL
Prudential Financial
PRU
$42.6B
$2.95M 0.01%
26,100
+3,000
+13% +$322K
EXE
1934
Expand Energy Corp
EXE
$22.1B
$2.95M 0.01%
+26,692
New +$2.96M
BKR icon
1935
PUT
Baker Hughes
BKR
$58.3B
$2.94M 0.01%
64,600
+33,400
+107% +$1.58M
ERIC icon
1936
CALL
Ericsson
ERIC
$32.1B
$2.94M 0.01%
304,800
+40,000
+15% +$379K
APPX
1937
CALL
Tradr 2X Long APP Daily ETF
APPX
$60.4M
$2.94M 0.01%
38,500
+5,100
+15% +$538K
SUN icon
1938
PUT
Sunoco
SUN
$14.4B
$2.94M 0.01%
56,100
+40,000
+248% +$2.11M
TEAM icon
1939
PUT
Atlassian
TEAM
$26.5B
$2.93M 0.01%
18,100
-4,400
-20% -$690K
AGI icon
1940
Alamos Gold
AGI
$12B
$2.92M 0.01%
75,689
-40,801
-35% -$1.42M
BANC icon
1941
PUT
Banc of California
BANC
$2.87B
$2.92M 0.01%
151,300
+108,500
+254% +$1.94M
F icon
1942
Ford
F
$60.9B
$2.91M 0.01%
222,177
-297,188
-57% -$3.83M
SIMO icon
1943
CALL
Silicon Motion
SIMO
$7.11B
$2.91M 0.01%
31,400
-88,000
-74% -$8.08M
GENI icon
1944
CALL
Genius Sports
GENI
$1.95B
$2.91M 0.01%
264,000
+8,700
+3% +$94.9K
HSAI
1945
PUT
Hesai Group
HSAI
$2.57B
$2.91M 0.01%
129,700
-27,200
-17% -$595K
FSK icon
1946
FS KKR Capital
FSK
$3.01B
$2.9M 0.01%
+195,850
New +$2.97M
PODD icon
1947
CALL
Insulet
PODD
$11.8B
$2.9M 0.01%
10,200
+5,500
+117% +$1.72M
TRU icon
1948
PUT
TransUnion
TRU
$16B
$2.9M 0.01%
33,800
+23,400
+225% +$1.92M
ASO icon
1949
PUT
Academy Sports + Outdoors
ASO
$3.04B
$2.9M 0.01%
58,000
-6,200
-10% -$307K
SU icon
1950
CALL
Suncor Energy
SU
$77.7B
$2.9M 0.01%
65,300
-93,800
-59% -$3.96M
76 77
78
79 80

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.