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
WULF icon
176
CALL
TeraWulf
WULF
$9.15B
$57.6M 0.1%
5,009,300
+320,100
+7% +$4.29M
ADBE icon
177
CALL
Adobe
ADBE
$89.5B
$56.9M 0.1%
162,500
-13,700
-8% -$4.66M
CI icon
178
CALL
Cigna
CI
$76.6B
$56.8M 0.1%
206,500
-5,300
-3% -$1.49M
LMND icon
179
CALL
Lemonade
LMND
$4.62B
$56.5M 0.1%
793,800
+328,500
+71% +$22.1M
RDDT icon
180
CALL
Reddit
RDDT
$32.5B
$56.3M 0.1%
244,900
-164,900
-40% -$34.7M
XOM icon
181
CALL
ExxonMobil
XOM
$651B
$56.2M 0.1%
467,200
-116,000
-20% -$13.5M
OPEN icon
182
CALL
Opendoor
OPEN
$3.7B
$56M 0.1%
9,597,200
+231,067
+2% +$1.66M
PPLT
183
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$55.9M 0.1%
2,998,000
+2,393,000
+396% +$36.9M
COST icon
184
PUT
Costco
COST
$415B
$55.5M 0.1%
64,400
-3,300
-5% -$2.99M
CRWV
185
PUT
CoreWeave
CRWV
$39.2B
$55.3M 0.1%
772,800
+66,900
+9% +$6.78M
GOOGL icon
186
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$55.1M 0.1%
176,000
+60,900
+53% +$17.4M
CYTK icon
187
CALL
Cytokinetics
CYTK
$11B
$55M 0.1%
865,900
-299,000
-26% -$18.6M
CAT icon
188
CALL
Caterpillar
CAT
$409B
$55M 0.1%
96,000
+33,800
+54% +$18.8M
PPLT
189
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$54.8M 0.1%
2,938,000
+2,198,000
+297% +$33.9M
BAC icon
190
CALL
Bank of America
BAC
$435B
$54.7M 0.1%
994,600
+30,100
+3% +$1.59M
AMZN icon
191
PUT
Amazon
AMZN
$2.5T
$54.5M 0.1%
236,100
-48,800
-17% -$11.2M
CHRW icon
192
CALL
C.H. Robinson
CHRW
$22B
$53.9M 0.09%
335,000
+219,100
+189% +$32.4M
ALB icon
193
CALL
Albemarle
ALB
$13.5B
$53.3M 0.09%
376,900
-126,600
-25% -$14.4M
TECL icon
194
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$52.5M 0.09%
1,067,000
+302,100
+39% +$38.6M
FUTU icon
195
CALL
Futu Holdings
FUTU
$13.9B
$52.3M 0.09%
318,700
+20,200
+7% +$3.47M
SHOP icon
196
CALL
Shopify
SHOP
$148B
$52.3M 0.09%
324,600
-50,300
-13% -$8.08M
CIFR icon
197
CALL
Cipher Digital
CIFR
$9.47B
$52.2M 0.09%
3,538,700
-421,800
-11% -$7.45M
PAAS icon
198
CALL
Pan American Silver
PAAS
$18.6B
$51.6M 0.09%
996,900
+67,200
+7% +$2.81M
MRK icon
199
CALL
Merck
MRK
$324B
$51.4M 0.09%
488,200
+82,500
+20% +$7.74M
ARM icon
200
PUT
Arm
ARM
$278B
$51.2M 0.09%
468,100
+31,600
+7% +$4.59M
6 7
8
9 10

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.