We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
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
ARM
|
+$49.7M |
| 2 |
Robinhood
HOOD
|
+$25.4M |
| 3 |
Newmont
NEM
|
+$24.6M |
| 4 |
NextEra Energy
NEE
|
+$24.3M |
| 5 |
Micron Technology
MU
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$32.9M |
| 2 |
Eli Lilly
LLY
|
+$31M |
| 3 |
GXO Logistics
GXO
|
+$30.4M |
| 4 |
Wells Fargo
WFC
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
Marriott International
MAR
$87.8B
| $15.9M | 0.05% |
66,700
+62,000
| +1,319% | +$16.9M |
|
402
PUT
Abbott
ABT
$177B
| $15.8M | 0.05% |
119,400
+6,200
| +5% | +$789K |
|
403
PUT
Scorpio Tankers
STNG
$4.33B
| $15.8M | 0.05% |
420,000
+36,000
| +9% | +$1.61M |
|
404
CALL
Truist Financial
TFC
$59.3B
| $15.8M | 0.05% |
382,900
+129,700
| +51% | +$5.78M |
|
405
CALL
IonQ
IONQ
$15.6B
| $15.7M | 0.05% |
712,200
-247,400
| -26% | -$8.02M |
|
406
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
| $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 |
|
408
CALL
WillScot Mobile Mini Holdings
WSC
$3.27B
| $15.6M | 0.05% |
560,600
-130,400
| -19% | -$4.43M |
|
409
CALL
Nu Holdings
NU
$66.1B
| $15.6M | 0.05% |
1,520,300
+559,700
| +58% | +$6.61M |
|
410
PUT
Tapestry
TPR
$22.9B
| $15.6M | 0.05% |
221,100
+69,900
| +46% | +$5.29M |
|
411
CALL
Sable Offshore Corp
SOC
$890M
| $15.6M | 0.05% |
613,200
+235,500
| +62% | +$6.03M |
|
412
CALL
Hims & Hers Health
HIMS
$6.52B
| $15.5M | 0.05% |
526,200
-887,500
| -63% | -$33M |
|
413
PUT
DaVita
DVA
$11.8B
| $15.5M | 0.05% |
101,400
+83,000
| +451% | +$13M |
|
414
CALL
Moderna
MRNA
$61.7B
| $15.5M | 0.05% |
547,000
+293,200
| +116% | +$10.4M |
|
415
CALL
Trade Desk
TTD
$6.64B
| $15.5M | 0.05% |
283,200
+251,400
| +791% | +$22.7M |
|
416
CALL
CAVA Group
CAVA
$5.98B
| $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 |
|
418
CALL
Regeneron Pharmaceuticals
REGN
$81.2B
| $15.4M | 0.04% |
24,300
+14,800
| +156% | +$10.2M |
|
419
CALL
BCE
BCE
$20.5B
| $15.4M | 0.04% |
670,300
+272,700
| +69% | +$6.41M |
|
420
CALL
Cigna
CI
$73.2B
| $15.4M | 0.04% |
46,700
-5,700
| -11% | -$1.72M |
|
421
CALL
AMC Entertainment Holdings
AMC
$2.42B
| $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 |
|
423
PUT
JD.com
JD
$36.3B
| $15.1M | 0.04% |
367,100
-410,900
| -53% | -$16.5M |
|
424
Constellation Energy
CEG
$91.1B
| $15M | 0.04% |
74,618
+31,188
| +72% | +$8.36M |
|
425
Energy Transfer Partners
ET
$73.1B
| $15M | 0.04% |
+805,976
| New | +$15.7M |
|
Similar funds
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.