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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
TIGR
351
PUT
UP Fintech Holding
TIGR
$868M
$18.3M 0.05%
2,128,300
+384,000
+22% +$2.87M
MCHP icon
352
CALL
Microchip Technology
MCHP
$40.8B
$18.3M 0.05%
377,200
+312,600
+484% +$17.4M
EXE
353
CALL
Expand Energy Corp
EXE
$21.9B
$18.2M 0.05%
163,200
-258,000
-61% -$26.8M
GSK icon
354
PUT
GSK
GSK
$103B
$18.2M 0.05%
468,800
+435,500
+1,308% +$15.9M
HCA icon
355
PUT
HCA Healthcare
HCA
$88B
$18.1M 0.05%
52,500
+26,900
+105% +$8.65M
KFYP
356
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$18.1M 0.05%
518,200
-628,200
-55% -$21.9M
PANW icon
357
CALL
Palo Alto Networks
PANW
$283B
$17.8M 0.05%
104,100
-64,200
-38% -$11.9M
RTX icon
358
CALL
RTX Corp
RTX
$292B
$17.7M 0.05%
134,000
-65,300
-33% -$8.28M
ONON icon
359
CALL
On Holding
ONON
$12.6B
$17.7M 0.05%
404,100
-101,100
-20% -$5.31M
MDGL icon
360
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$17.7M 0.05%
53,400
-116,400
-69% -$38.2M
RCL icon
361
PUT
Royal Caribbean
RCL
$86.7B
$17.7M 0.05%
86,000
-117,500
-58% -$27.7M
GM icon
362
CALL
General Motors
GM
$76.9B
$17.6M 0.05%
374,400
-128,500
-26% -$6.33M
IPFF
363
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$17.6M 0.05%
324,500
-139,600
-30% -$7.55M
BILI icon
364
PUT
Bilibili
BILI
$8.05B
$17.5M 0.05%
917,500
-1,756,400
-66% -$33.7M
ISRG icon
365
PUT
Intuitive Surgical
ISRG
$133B
$17.5M 0.05%
35,300
+21,400
+154% +$11.8M
RSBT icon
366
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$17.5M 0.05%
844,400
-118,300
-12% -$2.01M
CCL icon
367
Carnival Corporation Ltd
CCL
$39.4B
$17.5M 0.05%
894,370
+528,518
+144% +$12.6M
MCD icon
368
PUT
McDonald's
MCD
$188B
$17.5M 0.05%
55,900
+18,000
+47% +$5.38M
FDX icon
369
CALL
FedEx
FDX
$73.2B
$17.3M 0.05%
71,000
-118,200
-62% -$30.6M
TMUS icon
370
PUT
T-Mobile US
TMUS
$190B
$17.3M 0.05%
64,800
-8,800
-12% -$2.17M
CNQ icon
371
CALL
Canadian Natural Resources
CNQ
$96.7B
$17.2M 0.05%
557,500
+105,000
+23% +$3.18M
TECL icon
372
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$17.2M 0.05%
715,100
-224,100
-24% -$18.2M
ALAB icon
373
CALL
Astera Labs
ALAB
$55B
$17.1M 0.05%
286,400
+11,000
+4% +$1.02M
ALB icon
374
PUT
Albemarle
ALB
$14B
$17.1M 0.05%
236,900
+12,900
+6% +$1.05M
AMGN icon
375
PUT
Amgen
AMGN
$204B
$17M 0.05%
54,700
+5,700
+12% +$1.68M
13 14
15
16 17

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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.