Group One Trading LLC
Annual return '25
+20.6%
SPY '25
+17.7%
Alpha
+2.9ptsvs SPY
Invested
$52.2B
Holdings
2,155
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$URA
GLOBAL X FDS
Q1 2026: Exited (was 536.3k shares)
2.8%
02
$SILJ
AMPLIFY ETF TR
Q1 2026: Exited (was 3.76M shares)
2.4%
03
$MU
MICRON TECHNOLOGY INC
Q1 2026: Exited (was 61.1k shares)
1.7%
04
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Exited (was 18.5k shares)
1.5%
05
$AG
FIRST MAJESTIC SILVER CORP
Q1 2026: Exited (was 1.45M shares)
1.4%
06
$URNM
SPROTT FDS TR
Held since at least Q1 2024
1.2%
07
$MAR
MARRIOTT INTL INC NEW
Q1 2026: Exited (was 98.5k shares)
1.1%
08
$PBR
PETROLEO BRASILEIRO S A
Q1 2026: Exited (was 1.54M shares)
1.1%
09
$EWY
ISHARES INC
Held since at least Q1 2024
1.0%
10
$KKR
KKR & CO INC
Q1 2026: Exited (was 5.5k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.