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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
EAT icon
426
CALL
Brinker International
EAT
$9.39B
$15M 0.04%
100,400
+79,900
+390% +$12.3M
D icon
427
CALL
Dominion Energy
D
$60.7B
$14.9M 0.04%
266,100
+137,400
+107% +$7.56M
SSYS icon
428
PUT
Stratasys
SSYS
$773M
$14.9M 0.04%
1,523,300
+1,513,600
+15,604% +$15.6M
METD
429
CALL
Direxion Daily META Bear 1X ETF
METD
$8.54M
$14.9M 0.04%
380,900
-432,800
-53% -$7.8M
MPT
430
CALL
Medical Properties Trust
MPT
$2.77B
$14.8M 0.04%
2,456,900
-721,900
-23% -$3.65M
LVS icon
431
CALL
Las Vegas Sands
LVS
$29.7B
$14.8M 0.04%
382,000
-104,900
-22% -$4.63M
PBR icon
432
Petrobras
PBR
$121B
$14.8M 0.04%
1,028,866
+480,505
+88% +$6.62M
CLS icon
433
CALL
Celestica
CLS
$43B
$14.7M 0.04%
186,800
+86,000
+85% +$9.12M
WELL icon
434
CALL
Welltower
WELL
$166B
$14.7M 0.04%
96,000
+41,900
+77% +$5.97M
TSN icon
435
CALL
Tyson Foods
TSN
$20.5B
$14.7M 0.04%
230,300
+64,700
+39% +$3.8M
ASTS icon
436
PUT
AST SpaceMobile
ASTS
$21B
$14.7M 0.04%
644,400
-316,900
-33% -$8.11M
B
437
PUT
Barrick Mining
B
$64.2B
$14.6M 0.04%
753,600
-471,800
-39% -$8.27M
ADBE icon
438
Adobe
ADBE
$102B
$14.6M 0.04%
38,117
+11,702
+44% +$5.02M
GRMN
439
CALL
Garmin
GRMN
$59.5B
$14.6M 0.04%
67,200
+2,600
+4% +$562K
UPST icon
440
CALL
Upstart Holdings
UPST
$2.93B
$14.6M 0.04%
316,800
-423,600
-57% -$26.3M
XYZ
441
CALL
Block Inc
XYZ
$50.1B
$14.6M 0.04%
267,900
-416,400
-61% -$31.1M
STZ icon
442
CALL
Constellation Brands
STZ
$22.4B
$14.6M 0.04%
79,300
+71,600
+930% +$13M
NVS icon
443
CALL
Novartis
NVS
$292B
$14.5M 0.04%
130,300
+53,500
+70% +$5.7M
DJT icon
444
CALL
Trump Media & Technology Group
DJT
$2.78B
$14.5M 0.04%
740,300
-474,200
-39% -$13.3M
ACHC icon
445
CALL
Acadia Healthcare
ACHC
$2.91B
$14.4M 0.04%
475,500
+440,600
+1,262% +$16.8M
IP icon
446
CALL
International Paper
IP
$22.4B
$14.4M 0.04%
269,100
+115,000
+75% +$6.29M
KBH icon
447
PUT
KB Home
KBH
$3.54B
$14.3M 0.04%
246,900
-492,100
-67% -$31.3M
RCL icon
448
CALL
Royal Caribbean
RCL
$87B
$14.3M 0.04%
69,800
-1,400
-2% -$330K
MSTY icon
449
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$14.3M 0.04%
140,960
+73,800
+110% +$9.12M
EOSE icon
450
Eos Energy Enterprises
EOSE
$1.57B
$14.3M 0.04%
3,787,914
+2,636,131
+229% +$12.8M
16 17
18
19 20

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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.