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Group One Trading LLC

All holdings · as of Dec 31, 2025

2,291 positions

CompanyClassValueShares% of portfolio
GEO GROUP INC$8.35M518,1240.2%
The Boeing Company$8.26M38,0310.2%
Alphabet Inc.$8.06M25,7630.2%
Trump Media & Technology Group Corp$8.04M607,0850.2%
Sandisk Corp$7.93M33,3870.2%
American Airlines Group Inc.$7.91M516,2960.2%
Lemonade, Inc.$7.86M110,3710.2%
KIMBERLY CLARK CORP$7.86M77,8610.2%
Peabody Energy Corp$7.72M259,7850.2%
DIREXION SHS ETF TR$7.69M206,0750.2%
YPF SOCIEDAD ANONIMAYPFADR$7.64M211,3590.2%
KINROSS GOLD CORP$7.62M270,4600.2%
HIMS & HERS HEALTH, INC.$7.59M233,8880.2%
Figma, Inc.FIGCommon Stock$7.59M203,0070.2%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$7.57M278,9530.2%
LUMENTUM HLDGS INC$7.55M20,4940.2%
Wayfair Inc.$7.52M74,9190.2%
Nebius Group N.V.$7.40M88,4650.2%
ON HLDG AG$7.39M158,9300.2%
Alcoa Corp$7.38M138,8670.2%
Riot Platforms, Inc.$7.21M569,1840.2%
SPROTT FDS TR$7.17M128,4490.2%
AppLovin Corp$7.11M10,5520.2%
COMSTOCK RESOURCES INCCRKCommon Stock$7.11M306,6230.2%
QuantumScape Corp$7.04M675,4840.2%
Viatris Inc$7.02M563,9640.2%
GLOBAL X FDS$6.97M97,1220.2%
S&P Global Inc.$6.97M13,3360.2%
TG Therapeutics Inc$6.81M228,5070.2%
Zoetis Inc.$6.78M53,9120.2%
Credo Technology Group Holding Ltd$6.63M46,1010.2%
ASML HOLDING N V$6.60M6,1720.2%
Cigna Group$6.50M23,6200.2%
DOLLAR GENERAL CORP$6.48M48,8140.2%
HERBALIFE LTD$6.47M502,2470.2%
VANECK ETF TRUST$6.41M56,3140.2%
IonQ, Inc.$6.36M141,6470.2%
FTAI Aviation Ltd$6.34M32,2240.2%
CARDINAL HEALTH INC$6.28M30,5740.2%
Fluence Energy, Inc.FLNCCommon Stock$6.26M316,5600.2%
KROGER CO$6.26M100,2010.2%
Gitlab Inc.$6.20M165,0730.2%
PITNEY BOWES INC /DE$6.11M578,1960.2%
GIGACLOUD TECHNOLOGY INC$6.09M155,0230.2%
Planet Labs PBC$6.05M306,9490.2%
CAVA GROUP, INC.$6.05M103,0710.2%
SPDR SERIES TRUST$6.05M70,8790.2%
PEPSICO INC$5.98M41,6660.2%
Charter Communications, Inc.$5.90M28,2870.2%
Invesco Ltd.$5.89M224,1920.2%
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