Latest GROUP ONE TRADING, L.P. Stock Portfolio
GROUP ONE TRADING, L.P. Performance:
2025 Q4: -0.47%YTD: 15.68%2024: 9.92%
Performance for 2025 Q4 is -0.47%, and YTD is 15.68%, and 2024 is 9.92%.
About GROUP ONE TRADING, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GROUP ONE TRADING LLC reported an equity portfolio of $57.3 Billions as of 31 Dec, 2025.
The top stock holdings of GROUP ONE TRADING LLC are AMLX, IREN, WBD. The fund has invested 0.2% of it's portfolio in AMPLIFY ETF TR and 0.1% of portfolio in IREN LIMITED.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), DOORDASH INC (DASH) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in AEMETIS INC (AMTX), ALT5 SIGMA CORP (JAN) and AVALO THERAPEUTICS INC (AVTX). GROUP ONE TRADING LLC opened new stock positions in AMPLIFY ETF TR (AMLX), 3M CO (MMM) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), EXCHANGE TRADED CONCEPTS TRU (BITQ) and IMMUTEP LTD (IMMP).
The top stock holdings of GROUP ONE TRADING LLC are AMLX, IREN, WBD. The fund has invested 0.2% of it's portfolio in AMPLIFY ETF TR and 0.1% of portfolio in IREN LIMITED.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), DOORDASH INC (DASH) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in AEMETIS INC (AMTX), ALT5 SIGMA CORP (JAN) and AVALO THERAPEUTICS INC (AVTX). GROUP ONE TRADING LLC opened new stock positions in AMPLIFY ETF TR (AMLX), 3M CO (MMM) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), EXCHANGE TRADED CONCEPTS TRU (BITQ) and IMMUTEP LTD (IMMP).
GROUP ONE TRADING, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that GROUP ONE TRADING LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 103,932,000 |
| 3m co | 22,685,400 |
| avis budget group | 22,611,700 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 750 |
| advanced micro devices inc | 472 |
| crowdstrike hldgs inc | 246 |
| global x fds | 186 |
| cytokinetics inc | 116 |
| energy transfer l p | 80.57 |
| sofi technologies inc | 60.68 |
| pan amern silver corp | 49.23 |
Additions to existing portfolio by GROUP ONE TRADING, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| iren limited | -61.42 |
| global x fds | -38.41 |
| first majestic silver corp | -13.08 |
| nextnav inc | -7.19 |
| up fintech hldg ltd | -0.72 |
GROUP ONE TRADING, L.P. reduced stake in above stock
Sold off
Sector Distribution
GROUP ONE TRADING LLC has about 34.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Financial Services
- Energy
- Basic Materials
- Consumer Defensive
- Communication Services
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Others | 34.5 |
| Technology | 14.9 |
| Healthcare | 11.4 |
| Industrials | 7.9 |
| Consumer Cyclical | 7.9 |
| Financial Services | 6.7 |
| Energy | 3.7 |
| Basic Materials | 3.7 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.2 |
| Utilities | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
GROUP ONE TRADING LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.5 |
| LARGE-CAP | 31.1 |
| MID-CAP | 17.2 |
| SMALL-CAP | 8.9 |
| MEGA-CAP | 7.5 |
Stocks belong to which Index?
About 48.1% of the stocks held by GROUP ONE TRADING LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 27.9 |
| RUSSELL 2000 | 20.2 |
GROUP ONE TRADING, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GROUP ONE TRADING, L.P.
GROUP ONE TRADING LLC has 2287 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. IREN proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for GROUP ONE TRADING LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.04 | 268,523 | 23,031,200 | added | 750 | ||
| AG | first majestic silver corp | 0.04 | 1,452,580 | 24,199,900 | reduced | -13.08 | ||
| AGNG | global x fds | 0.04 | 301,802 | 25,206,500 | added | 186 | ||
| AGNG | global x fds | 0.04 | 536,284 | 22,915,400 | reduced | -38.41 | ||
| AMD | advanced micro devices inc | 0.06 | 150,696 | 32,273,100 | added | 472 | ||
| AMLX | amplify etf tr | 0.18 | 3,756,120 | 103,932,000 | new | |||
| CAR | avis budget group | 0.04 | 176,213 | 22,611,700 | new | |||
| CRWD | crowdstrike hldgs inc | 0.04 | 47,858 | 22,433,900 | added | 246 | ||
| CYTK | cytokinetics inc | 0.04 | 407,253 | 25,876,900 | added | 116 | ||
| DAL | delta air lines inc del | 0.04 | 335,637 | 23,293,200 | added | 9.52 | ||
| ET | energy transfer l p | 0.04 | 1,366,200 | 22,528,700 | added | 80.57 | ||
| IREN | iren limited | 0.08 | 1,181,640 | 44,630,700 | reduced | -61.42 | ||
| MAR | marriott intl inc new | 0.05 | 98,510 | 30,561,700 | added | 8.87 | ||
| MMM | 3m co | 0.04 | 141,695 | 22,685,400 | new | |||
| NN | nextnav inc | 0.06 | 2,136,690 | 35,554,600 | reduced | -7.19 | ||
| ONDS | ondas hldgs inc | 0.04 | 2,243,320 | 21,894,800 | added | 17.81 | ||
| PAAS | pan amern silver corp | 0.04 | 449,526 | 23,289,900 | added | 49.23 | ||
| SOFI | sofi technologies inc | 0.05 | 1,154,920 | 30,235,800 | added | 60.68 | ||
| TIGR | up fintech hldg ltd | 0.07 | 4,247,720 | 40,608,200 | reduced | -0.72 | ||
| WBD | warner bros discovery inc | 0.08 | 1,534,830 | 44,233,800 | added | 18.77 | ||