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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
CMCSA icon
251
CALL
Comcast
CMCSA
$87.2B
$25.4M 0.07%
689,000
+546,600
+384% +$19.7M
GRPN icon
252
CALL
Groupon
GRPN
$1.05B
$25.3M 0.07%
1,349,300
+311,600
+30% +$3.95M
LNG icon
253
CALL
Cheniere Energy
LNG
$54.1B
$25.1M 0.07%
108,300
+92,700
+594% +$20.9M
GS icon
254
PUT
Goldman Sachs
GS
$303B
$24.7M 0.07%
45,300
-19,700
-30% -$11.9M
TIGR
255
CALL
UP Fintech Holding
TIGR
$868M
$24.7M 0.07%
2,878,300
-1,188,100
-29% -$8.87M
TMUS icon
256
CALL
T-Mobile US
TMUS
$190B
$24.7M 0.07%
92,600
+23,300
+34% +$5.74M
ZIM icon
257
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
$24.7M 0.07%
1,690,900
-426,800
-20% -$8.01M
NEE icon
258
NextEra Energy
NEE
$181B
$24.5M 0.07%
345,003
+344,279
+47,552% +$24.3M
DKNG icon
259
CALL
DraftKings
DKNG
$11.7B
$24.4M 0.07%
734,600
+239,600
+48% +$9.84M
USO icon
260
CALL
United States Oil Fund
USO
$1.91B
$24.3M 0.07%
314,700
+35,400
+13% +$2.7M
COMB icon
261
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$24.3M 0.07%
762,600
+28,800
+4% +$608K
AHCO icon
262
CALL
AdaptHealth
AHCO
$1.47B
$24.2M 0.07%
2,228,900
-1,200
-0.1% -$12.1K
NOW icon
263
CALL
ServiceNow
NOW
$118B
$24.1M 0.07%
151,500
+30,000
+25% +$5.78M
FISV
264
CALL
Fiserv Inc
FISV
$29B
$24.1M 0.07%
109,200
+84,900
+349% +$18.6M
VZ icon
265
CALL
Verizon
VZ
$198B
$24.1M 0.07%
530,700
+396,400
+295% +$16.5M
MPT
266
PUT
Medical Properties Trust
MPT
$2.75B
$24.1M 0.07%
3,989,300
-800,300
-17% -$4.05M
ET icon
267
PUT
Energy Transfer Partners
ET
$69.8B
$24M 0.07%
1,293,300
+370,200
+40% +$7.21M
BBAR icon
268
CALL
BBVA Argentina
BBAR
$3.86B
$23.8M 0.07%
1,316,100
+640,300
+95% +$13M
HIMS icon
269
PUT
Hims & Hers Health
HIMS
$7.13B
$23.8M 0.07%
805,500
-302,800
-27% -$11.2M
AMT icon
270
CALL
American Tower
AMT
$80.6B
$23.7M 0.07%
108,900
+27,000
+33% +$5.3M
GE icon
271
CALL
GE Aerospace
GE
$383B
$23.5M 0.07%
117,600
-15,200
-11% -$2.99M
ABT icon
272
CALL
Abbott
ABT
$185B
$23.4M 0.07%
176,400
+54,100
+44% +$6.89M
NN icon
273
NextNav
NN
$1.81B
$23.2M 0.07%
1,910,161
+171,372
+10% +$2.07M
GLD icon
274
PUT
SPDR Gold Trust
GLD
$131B
$23M 0.07%
79,900
+69,400
+661% +$18.4M
DELL icon
275
PUT
Dell
DELL
$277B
$23M 0.07%
252,500
-23,600
-9% -$2.5M
9 10
11
12 13

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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.