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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
+1,999.92%
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
ESTA icon
2651
CALL
Establishment Labs
ESTA
$2.28B
$808K ﹤0.01%
19,800
-25,700
-56% -$958K
SPYC icon
2652
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$807K ﹤0.01%
44,000
+41,300
+1,530% +$1.54M
BIRK icon
2653
CALL
Birkenstock
BIRK
$7.07B
$807K ﹤0.01%
17,600
-1,000
-5% -$52.7K
ZVRA icon
2654
CALL
Zevra Therapeutics
ZVRA
$686M
$807K ﹤0.01%
107,700
+75,000
+229% +$596K
HNST icon
2655
CALL
The Honest Company
HNST
$586M
$807K ﹤0.01%
171,600
+90,500
+112% +$519K
SAN icon
2656
Banco Santander
SAN
$210B
$806K ﹤0.01%
120,335
+95,742
+389% +$560K
AMED
2657
PUT
DELISTED
Amedisys
AMED
$806K ﹤0.01%
8,700
+8,600
+8,600% +$793K
MOS icon
2658
The Mosaic Company
MOS
$7.33B
$806K ﹤0.01%
29,834
-54,993
-65% -$1.45M
SBLK icon
2659
PUT
Star Bulk Carriers
SBLK
$3.22B
$804K ﹤0.01%
51,700
+6,000
+13% +$93.6K
OXM icon
2660
PUT
Oxford Industries
OXM
$552M
$804K ﹤0.01%
13,700
+11,700
+585% +$841K
TRIN icon
2661
PUT
Trinity Capital Inc.
TRIN
$1.71B
$803K ﹤0.01%
53,000
+52,900
+52,900% +$822K
NTRS icon
2662
CALL
Northern Trust
NTRS
$33.9B
$799K ﹤0.01%
+8,100
New +$860K
FRPT icon
2663
PUT
Freshpet
FRPT
$3.22B
$798K ﹤0.01%
9,600
-72,000
-88% -$8.81M
FORM icon
2664
CALL
FormFactor
FORM
$9.17B
$792K ﹤0.01%
28,000
-42,000
-60% -$1.54M
MOS icon
2665
PUT
The Mosaic Company
MOS
$7.33B
$791K ﹤0.01%
29,300
-66,400
-69% -$1.76M
UAA icon
2666
CALL
Under Armour
UAA
$2.6B
$790K ﹤0.01%
126,400
+66,100
+110% +$492K
USB.PRH icon
2667
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$790K ﹤0.01%
18,700
-317,300
-94% -$7.18M
KSS icon
2668
PUT
Kohl's
KSS
$2.19B
$789K ﹤0.01%
96,500
+14,200
+17% +$165K
LTBR icon
2669
CALL
Lightbridge
LTBR
$311M
$789K ﹤0.01%
105,800
+32,100
+44% +$285K
BANC icon
2670
PUT
Banc of California
BANC
$2.97B
$789K ﹤0.01%
55,600
+13,800
+33% +$209K
EDU icon
2671
CALL
New Oriental
EDU
$8.98B
$789K ﹤0.01%
16,500
-51,500
-76% -$2.65M
GT icon
2672
Goodyear
GT
$1.85B
$785K ﹤0.01%
85,010
+29,622
+53% +$271K
TAL icon
2673
PUT
TAL Education Group
TAL
$6.87B
$785K ﹤0.01%
59,400
-210,000
-78% -$2.62M
RPD icon
2674
Rapid7
RPD
$773M
$784K ﹤0.01%
29,574
+20,904
+241% +$711K
KGC icon
2675
PUT
Kinross Gold
KGC
$32.8B
$783K ﹤0.01%
62,100
-205,400
-77% -$2.3M
105 106
107
108 109

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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.