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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$34.5B
AUM Growth
-$9.22B
Cap. Flow
-$217M
Cap. Flow %
-0.63%
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 Miscellaneous 93.63%
2 Technology 1.54%
3 Financials 0.95%
4 Healthcare 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
PUT
DELISTED
Paramount Global Class B
PARA
$22.6M 0.07%
1,886,200
-254,700
-12% -$2.85M
CLSK icon
277
CALL
CleanSpark
CLSK
$3.62B
$22.5M 0.07%
3,348,900
-1,745,400
-34% -$16.5M
DIS icon
278
CALL
Walt Disney
DIS
$178B
$22.5M 0.07%
227,700
-30,200
-12% -$3.25M
LMT icon
279
PUT
Lockheed Martin
LMT
$122B
$22.5M 0.07%
50,300
-24,100
-32% -$11.1M
HSY icon
280
CALL
Hershey
HSY
$33.8B
$22.4M 0.06%
130,800
-8,500
-6% -$1.39M
SE icon
281
CALL
Sea Limited
SE
$62.4B
$22.4M 0.06%
171,300
-15,800
-8% -$1.96M
FLG
282
CALL
Flagstar Bank National Association
FLG
$5.2B
$22.3M 0.06%
1,922,400
+224,500
+13% +$2.52M
RIOT icon
283
CALL
Riot Platforms
RIOT
$8.62B
$22.3M 0.06%
3,134,300
+76,600
+3% +$794K
TYNS
284
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$22.2M 0.06%
140,200
+59,700
+74% +$9.44M
BMY icon
285
PUT
Bristol-Myers Squibb
BMY
$128B
$22M 0.06%
361,000
+33,000
+10% +$1.92M
CAT icon
286
CALL
Caterpillar
CAT
$368B
$21.9M 0.06%
66,400
-26,800
-29% -$9.55M
ACVF icon
287
CALL
American Conservative Values ETF
ACVF
$152M
$21.9M 0.06%
3,207,500
+450,400
+16% +$20M
C icon
288
Citigroup
C
$221B
$21.9M 0.06%
307,807
+173,753
+130% +$13.2M
MMM icon
289
PUT
3M
MMM
$85B
$21.8M 0.06%
148,600
-279,500
-65% -$41.1M
WMT icon
290
CALL
Walmart Inc
WMT
$850B
$21.8M 0.06%
248,400
-138,500
-36% -$13M
TKO icon
291
CALL
TKO Group
TKO
$13.8B
$21.8M 0.06%
142,600
-229,800
-62% -$35.1M
ABR icon
292
PUT
Arbor Realty Trust
ABR
$795M
$21.7M 0.06%
1,849,600
-274,000
-13% -$3.55M
SVIX icon
293
CALL
-1x Short VIX Futures ETF
SVIX
$132M
$21.7M 0.06%
1,065,000
+610,300
+134% +$14.7M
UNG icon
294
CALL
United States Natural Gas Fund
UNG
$574M
$21.5M 0.06%
995,200
+306,600
+45% +$6.05M
GEO icon
295
PUT
The GEO Group
GEO
$4.14B
$21.5M 0.06%
735,800
+36,900
+5% +$1.06M
CELH icon
296
CALL
Celsius Holdings
CELH
$7.17B
$21.4M 0.06%
601,000
-11,500
-2% -$313K
BMY icon
297
CALL
Bristol-Myers Squibb
BMY
$128B
$21.4M 0.06%
351,000
-572,000
-62% -$33.3M
GRAB icon
298
CALL
Grab
GRAB
$11.3B
$21.3M 0.06%
4,702,500
+3,069,000
+188% +$14.3M
BEKE icon
299
CALL
KE Holdings
BEKE
$18B
$21.3M 0.06%
1,057,800
+47,700
+5% +$945K
NVO
300
Novo Nordisk
NVO
$191B
$21.2M 0.06%
305,395
+98,579
+48% +$8.14M
10 11
12
13 14

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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's Q1 2025 filing shows 1,474 new, 2,846 increased, 2,852 reduced and 1,160 closed positions. Its largest new stake was Arm: 356,137 shares worth $38M. The largest sale was Madrigal Pharmaceuticals, an estimated $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.