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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
-6.28%
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
$34.5B
AUM Growth
-$9.22B
Cap. Flow
-$7.24B
Cap. Flow %
-20.99%
Top 10 Hldgs %
18.89%
Holding
8,640
New
1,474
Increased
2,846
Reduced
2,852
Closed
1,160

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$49.7M
2
HOOD icon
Robinhood
HOOD
+$25.4M
3
NEM icon
Newmont
NEM
+$24.6M
4
NEE icon
NextEra Energy
NEE
+$24.3M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$32.9M
2
LLY icon
Eli Lilly
LLY
+$31M
3
GXO icon
GXO Logistics
GXO
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$29.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.95%
3 Healthcare 0.88%
4 Consumer Discretionary 0.66%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
CALL
Nebius Group N.V.
NBIS
$54B
$27.7M 0.08%
1,310,100
+173,300
+15% +$5.7M
TCOM icon
227
CALL
Trip.com Group
TCOM
$29.8B
$27.4M 0.08%
431,700
-26,000
-6% -$1.7M
RBLX icon
228
CALL
Roblox
RBLX
$26.2B
$27.4M 0.08%
469,800
-219,900
-32% -$13.8M
ACN icon
229
CALL
Accenture
ACN
$101B
$27.4M 0.08%
87,700
+44,100
+101% +$15.6M
ADBE icon
230
PUT
Adobe
ADBE
$99.9B
$27.3M 0.08%
71,100
+35,300
+99% +$15.1M
HOOD icon
231
Robinhood
HOOD
$81.2B
$27.3M 0.08%
655,146
+533,990
+441% +$25.4M
WBD icon
232
Warner Bros
WBD
$65.4B
$27.2M 0.08%
2,535,460
-241,513
-9% -$2.53M
FUTU icon
233
CALL
Futu Holdings
FUTU
$15B
$27.2M 0.08%
265,500
-156,400
-37% -$16M
MS icon
234
PUT
Morgan Stanley
MS
$332B
$27M 0.08%
231,400
+45,100
+24% +$5.81M
COP icon
235
CALL
ConocoPhillips
COP
$145B
$26.8M 0.08%
255,600
-278,100
-52% -$27.7M
CSX icon
236
CALL
CSX Corp
CSX
$92.3B
$26.8M 0.08%
909,000
+724,000
+391% +$23M
PARA
237
CALL
DELISTED
Paramount Global Class B
PARA
$26.7M 0.08%
2,230,100
+1,201,100
+117% +$13.4M
DASH icon
238
CALL
DoorDash
DASH
$87.4B
$26.7M 0.08%
145,900
-167,400
-53% -$31.5M
DAL icon
239
CALL
Delta Air Lines
DAL
$60.2B
$26.6M 0.08%
610,200
+233,900
+62% +$13.9M
RDDT icon
240
CALL
Reddit
RDDT
$29.8B
$26.6M 0.08%
253,200
-87,600
-26% -$14.5M
NNE
241
CALL
Nano Nuclear Energy
NNE
$944M
$26.5M 0.08%
1,001,300
+188,000
+23% +$5.74M
INTC icon
242
Intel
INTC
$459B
$26.4M 0.08%
1,163,319
-742,991
-39% -$16.3M
SPOT icon
243
CALL
Spotify
SPOT
$100B
$26.3M 0.08%
47,900
-6,900
-13% -$3.86M
LEN icon
244
CALL
Lennar Class A
LEN
$20.5B
$26.2M 0.08%
228,600
-114,046
-33% -$14.2M
WBD icon
245
PUT
Warner Bros
WBD
$65.4B
$26M 0.08%
2,423,300
-345,400
-12% -$3.61M
UNH icon
246
UnitedHealth
UNH
$377B
$26M 0.08%
49,640
-41,784
-46% -$21.4M
AFRM icon
247
CALL
Affirm
AFRM
$25.3B
$25.9M 0.08%
574,100
-36,600
-6% -$2.17M
EOG icon
248
CALL
EOG Resources
EOG
$77.6B
$25.9M 0.08%
201,800
+93,900
+87% +$12.1M
MARA icon
249
CALL
Marathon Digital Holdings
MARA
$4.48B
$25.6M 0.07%
2,226,500
-1,340,400
-38% -$21.3M
TLN
250
CALL
Talen Energy Corp
TLN
$16.5B
$25.5M 0.07%
127,700
-65,000
-34% -$14.1M
8 9
10
11 12

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Group One Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Group One Trading held 8,640 positions worth $34.5B, down 21% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Group One Trading withdrew a net $7.24B in Q1 2025, closing 1,160 positions and reducing 2,852 holdings. Its most notable exit was Madrigal Pharmaceuticals, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Group One Trading opened a new position in Arm worth $38M.

  • Group One Trading's largest Q1 2025 buy was Arm: 356,137 shares worth $38M.
  • Group One Trading added most to Robinhood in Q1 2025, an estimated $25.4M increase.
  • Group One Trading's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $31M.
  • Group One Trading fully exited Madrigal Pharmaceuticals in Q1 2025, selling an estimated $32.9M.
  • Group One Trading's ten largest holdings make up 19% of its $34.5B portfolio in Q1 2025.
  • Group One Trading opened 1,474 new positions and closed 1,160 in Q1 2025.
  • Group One Trading's portfolio value fell 21% quarter-over-quarter to $34.5B.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.