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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
NET icon
376
CALL
Cloudflare
NET
$105B
$17M 0.05%
150,600
+84,300
+127% +$11.2M
GOOG icon
377
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$17M 0.05%
108,600
-252,900
-70% -$46.3M
DVN icon
378
PUT
Devon Energy
DVN
$50.3B
$16.9M 0.05%
451,200
+400
+0.1% +$14.2K
BBIO icon
379
CALL
BridgeBio Pharma
BBIO
$15.7B
$16.8M 0.05%
485,300
-334,500
-41% -$11.3M
COMB icon
380
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$16.8M 0.05%
515,000
+107,700
+26% +$2.27M
BABA icon
381
Alibaba
BABA
$306B
$16.7M 0.05%
126,642
+90,036
+246% +$10.4M
SCHW
382
Charles Schwab
SCHW
$184B
$16.7M 0.05%
213,376
+57,685
+37% +$4.53M
FUTU icon
383
PUT
Futu Holdings
FUTU
$15.3B
$16.7M 0.05%
163,000
-167,700
-51% -$17.2M
RGLD icon
384
CALL
Royal Gold
RGLD
$17.4B
$16.6M 0.05%
101,500
+86,600
+581% +$12.7M
VST icon
385
PUT
Vistra
VST
$49.2B
$16.6M 0.05%
141,000
-126,800
-47% -$18.9M
GEV icon
386
PUT
GE Vernova
GEV
$269B
$16.5M 0.05%
54,100
+27,100
+100% +$9.45M
KBH icon
387
CALL
KB Home
KBH
$3.49B
$16.5M 0.05%
283,500
-1,000
-0.4% -$63.7K
BTI icon
388
CALL
British American Tobacco
BTI
$129B
$16.5M 0.05%
397,700
-157,500
-28% -$6.19M
DIS icon
389
PUT
Walt Disney
DIS
$170B
$16.4M 0.05%
166,500
-94,400
-36% -$10.1M
ACHR icon
390
Archer Aviation
ACHR
$3.87B
$16.3M 0.05%
+2,289,467
New +$20.3M
GME icon
391
PUT
GameStop
GME
$8.52B
$16.2M 0.05%
727,100
-951,400
-57% -$24.9M
TKO icon
392
PUT
TKO Group
TKO
$13.6B
$16.2M 0.05%
106,200
-315,700
-75% -$48.2M
NDAQ icon
393
CALL
Nasdaq
NDAQ
$52.4B
$16.2M 0.05%
213,000
+204,000
+2,267% +$16.1M
B
394
Barrick Mining
B
$63.8B
$16M 0.05%
825,411
-411,298
-33% -$7.21M
CVS icon
395
PUT
CVS Health
CVS
$133B
$16M 0.05%
236,800
-10,500
-4% -$628K
XIFR
396
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$16M 0.05%
1,686,400
+1,471,400
+684% +$16.7M
TSM icon
397
TSMC
TSM
$2.15T
$16M 0.05%
96,417
-43,621
-31% -$8.48M
CAH icon
398
CALL
Cardinal Health
CAH
$54.8B
$16M 0.05%
115,900
+3,800
+3% +$484K
AMZN icon
399
Amazon
AMZN
$3T
$15.9M 0.05%
+83,556
New +$18.1M
CSCO icon
400
PUT
Cisco
CSCO
$471B
$15.9M 0.05%
257,500
+166,500
+183% +$10.3M
14 15
16
17 18

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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.