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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
MAR icon
401
PUT
Marriott International
MAR
$89.7B
$15.9M 0.05%
66,700
+62,000
+1,319% +$16.9M
ABT icon
402
PUT
Abbott
ABT
$182B
$15.8M 0.05%
119,400
+6,200
+5% +$789K
STNG icon
403
PUT
Scorpio Tankers
STNG
$3.81B
$15.8M 0.05%
420,000
+36,000
+9% +$1.61M
TFC icon
404
CALL
Truist Financial
TFC
$64B
$15.8M 0.05%
382,900
+129,700
+51% +$5.78M
IONQ icon
405
CALL
IonQ
IONQ
$15.1B
$15.7M 0.05%
712,200
-247,400
-26% -$8.02M
YPF icon
406
PUT
YPF
YPF
$19.4B
$15.7M 0.05%
447,700
-74,400
-14% -$2.85M
CTRA
407
CALL
DELISTED
Coterra Energy
CTRA
$15.6M 0.05%
540,400
+308,700
+133% +$8.61M
WSC icon
408
CALL
WillScot Mobile Mini Holdings
WSC
$4.71B
$15.6M 0.05%
560,600
-130,400
-19% -$4.43M
NU icon
409
CALL
Nu Holdings
NU
$70.2B
$15.6M 0.05%
1,520,300
+559,700
+58% +$6.61M
TPR icon
410
PUT
Tapestry
TPR
$31.4B
$15.6M 0.05%
221,100
+69,900
+46% +$5.29M
SOC icon
411
CALL
Sable Offshore Corp
SOC
$895M
$15.6M 0.05%
613,200
+235,500
+62% +$6.03M
HIMS icon
412
CALL
Hims & Hers Health
HIMS
$7.26B
$15.5M 0.05%
526,200
-887,500
-63% -$33M
DVA icon
413
PUT
DaVita
DVA
$14.7B
$15.5M 0.05%
101,400
+83,000
+451% +$13M
MRNA icon
414
CALL
Moderna
MRNA
$22.4B
$15.5M 0.05%
547,000
+293,200
+116% +$10.4M
TTD icon
415
CALL
Trade Desk
TTD
$8.84B
$15.5M 0.05%
283,200
+251,400
+791% +$22.7M
CAVA icon
416
CALL
CAVA Group
CAVA
$7.6B
$15.5M 0.04%
179,200
-34,700
-16% -$3.76M
NGD
417
CALL
DELISTED
New Gold Inc
NGD
$15.4M 0.04%
4,160,400
+2,457,000
+144% +$7.28M
REGN icon
418
CALL
Regeneron Pharmaceuticals
REGN
$77.6B
$15.4M 0.04%
24,300
+14,800
+156% +$10.2M
BCE icon
419
CALL
BCE
BCE
$20.2B
$15.4M 0.04%
670,300
+272,700
+69% +$6.41M
CI icon
420
CALL
Cigna
CI
$72.4B
$15.4M 0.04%
46,700
-5,700
-11% -$1.72M
AMC icon
421
CALL
AMC Entertainment Holdings
AMC
$2.45B
$15.2M 0.04%
5,304,800
-2,769,000
-34% -$9.09M
SLNO
422
CALL
DELISTED
Soleno Therapeutics
SLNO
$15.2M 0.04%
212,200
+91,400
+76% +$4.45M
JD icon
423
PUT
JD.com
JD
$44.2B
$15.1M 0.04%
367,100
-410,900
-53% -$16.5M
CEG icon
424
Constellation Energy
CEG
$95.1B
$15M 0.04%
74,618
+31,188
+72% +$8.36M
ET icon
425
Energy Transfer Partners
ET
$70.8B
$15M 0.04%
+805,976
New +$15.7M
15 16
17
18 19

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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.