GROUP ONE TRADING LLC
•CIK: 932540•Filing: Q4 2025
GROUP ONE TRADING LLC, managed by the renowned trader and former Goldman Sachs executive Michael Gelband, currently oversees $57.3 billion in assets with a focus on high-conviction, concentrated positions, as evidenced by its top holdings in TSLA and META. Recently, the fund has made notable moves by re-entering VYLD with a 2124% increase and adding FHN with a 1976% gain, while exiting positions like MR COOPER and initially VYLD, reflecting its dynamic and opportunistic trading style.
Total AUM
$3.4B
+ $53.9B in options
QoQ Performance
+1.0%
Positions
2,024
+ 3155 options
Top 10 Concentration
24.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA2.1%
META2.1%
UNH2.0%
NVDA1.4%
GLD1.3%
LLY1.2%
BABA1.1%
AAPL0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.1%
Technology20.2%
Healthcare8.2%
Consumer6.3%
Industrial1.9%
Financial1.8%
Communication1.0%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
—
WOLFSPEED INC
SOLD
$214.8M
—
DIREXION SHS ETF TR
SOLD
$154.5M
—
IREN LIMITED
SOLD
$143.7M
—
WOLFSPEED INC
SOLD
$125.9M
—
SPDR SERIES TRUST
SOLD
$112.8M
+8453 more exited positions
Changes from Q3 2025
NEW2 new positions
↑126 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023