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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
SOFI icon
301
PUT
SoFi Technologies
SOFI
$21B
$20.9M 0.06%
1,798,100
-420,400
-19% -$6.06M
TIGR
302
UP Fintech Holding
TIGR
$876M
$20.9M 0.06%
2,433,089
+1,311,084
+117% +$9.79M
CHRW icon
303
CALL
C.H. Robinson
CHRW
$17.4B
$20.9M 0.06%
203,700
-207,300
-50% -$21M
FUTU icon
304
Futu Holdings
FUTU
$14.7B
$20.8M 0.06%
203,708
+42,661
+26% +$4.37M
SBUX icon
305
PUT
Starbucks
SBUX
$120B
$20.8M 0.06%
212,200
+106,200
+100% +$11M
DUK icon
306
CALL
Duke Energy
DUK
$97.8B
$20.8M 0.06%
170,400
+74,300
+77% +$8.47M
GFI icon
307
CALL
Gold Fields
GFI
$29B
$20.8M 0.06%
940,500
-1,010,900
-52% -$18.5M
APO icon
308
PUT
Apollo Global Management
APO
$72.4B
$20.8M 0.06%
151,700
-148,900
-50% -$22.9M
CMG icon
309
CALL
Chipotle Mexican Grill
CMG
$47.2B
$20.7M 0.06%
413,000
-852,500
-67% -$46.4M
SYK icon
310
CALL
Stryker
SYK
$125B
$20.7M 0.06%
55,700
+52,900
+1,889% +$20.1M
IBKR icon
311
CALL
Interactive Brokers
IBKR
$39.2B
$20.6M 0.06%
498,000
+271,600
+120% +$13.5M
COF icon
312
PUT
Capital One
COF
$128B
$20.5M 0.06%
114,400
+55,000
+93% +$10.4M
ELV icon
313
Elevance Health
ELV
$81.5B
$20.3M 0.06%
46,772
-509
-1% -$204K
CCL icon
314
PUT
Carnival Corporation Ltd
CCL
$38.1B
$20.3M 0.06%
1,040,700
+38,500
+4% +$916K
ECHO
315
CALL
EchoStar
ECHO
$24.4B
$20.3M 0.06%
793,400
-17,100
-2% -$465K
SOFI icon
316
SoFi Technologies
SOFI
$21B
$20.3M 0.06%
1,743,575
+662,680
+61% +$9.55M
TEVA icon
317
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$20.1M 0.06%
1,305,700
-183,000
-12% -$3.27M
GD icon
318
CALL
General Dynamics
GD
$104B
$20.1M 0.06%
73,600
+29,800
+68% +$7.75M
BJ icon
319
CALL
BJs Wholesale Club
BJ
$12.5B
$20M 0.06%
175,000
-600
-0.3% -$61.8K
CORT icon
320
CALL
Corcept Therapeutics
CORT
$12.4B
$20M 0.06%
174,800
+58,500
+50% +$3.56M
OKLO
321
CALL
Oklo
OKLO
$6.76B
$20M 0.06%
923,000
+219,600
+31% +$7.42M
CAH icon
322
PUT
Cardinal Health
CAH
$53.9B
$19.9M 0.06%
144,500
+133,200
+1,179% +$17M
WFC icon
323
PUT
Wells Fargo
WFC
$261B
$19.9M 0.06%
277,100
+11,700
+4% +$878K
WELL icon
324
PUT
Welltower
WELL
$169B
$19.8M 0.06%
129,400
-4,300
-3% -$613K
ANET icon
325
CALL
Arista Networks
ANET
$227B
$19.8M 0.06%
255,500
+61,400
+32% +$6.23M
11 12
13
14 15

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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.