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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
S icon
451
CALL
SentinelOne
S
$7.18B
$14.3M 0.04%
785,100
-436,600
-36% -$9.47M
LMND icon
452
Lemonade
LMND
$4.2B
$14.2M 0.04%
453,310
+171,845
+61% +$5.91M
PAA icon
453
PUT
Plains All American Pipeline
PAA
$16.6B
$14.2M 0.04%
711,900
-385,500
-35% -$7.62M
WBA
454
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.04%
1,274,500
+481,500
+61% +$5.23M
LMND icon
455
CALL
Lemonade
LMND
$4.2B
$14.2M 0.04%
452,000
-545,800
-55% -$18.8M
MBLY icon
456
CALL
Mobileye
MBLY
$2.19B
$14.2M 0.04%
984,400
-172,400
-15% -$2.82M
ICE icon
457
CALL
Intercontinental Exchange
ICE
$84B
$14.1M 0.04%
81,900
+38,400
+88% +$6.29M
SE icon
458
PUT
Sea Limited
SE
$68.4B
$14.1M 0.04%
108,100
+22,200
+26% +$2.75M
CFLT
459
CALL
DELISTED
Confluent
CFLT
$14M 0.04%
598,000
+380,700
+175% +$11M
LI icon
460
CALL
Li Auto
LI
$13.4B
$14M 0.04%
555,400
-1,134,300
-67% -$29.2M
SOUN icon
461
CALL
SoundHound AI
SOUN
$2.82B
$14M 0.04%
1,720,800
-407,900
-19% -$5.08M
VRNA
462
CALL
DELISTED
Verona Pharma
VRNA
$13.9M 0.04%
219,700
+140,900
+179% +$8.43M
GGAL icon
463
PUT
Galicia Financial Group
GGAL
$7.84B
$13.9M 0.04%
255,900
+50,800
+25% +$3.16M
BTDR icon
464
CALL
Bitdeer Technologies
BTDR
$2.86B
$13.9M 0.04%
1,576,700
+400,200
+34% +$5.98M
WPM icon
465
CALL
Wheaton Precious Metals
WPM
$52.5B
$13.9M 0.04%
178,900
-83,200
-32% -$5.55M
QBTS icon
466
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$13.8M 0.04%
1,816,500
+1,009,700
+125% +$6.78M
COST icon
467
Costco
COST
$420B
$13.8M 0.04%
14,588
-14,160
-49% -$13.8M
STZ icon
468
PUT
Constellation Brands
STZ
$22.4B
$13.7M 0.04%
74,900
-32,600
-30% -$5.92M
COOP
469
CALL
DELISTED
Mr. Cooper
COOP
$13.7M 0.04%
114,900
-32,000
-22% -$3.34M
IBIT icon
470
iShares Bitcoin Trust
IBIT
$47.3B
$13.7M 0.04%
292,663
+255,385
+685% +$13.5M
TECK icon
471
CALL
Teck Resources
TECK
$32B
$13.7M 0.04%
375,600
-164,600
-30% -$6.83M
NIO icon
472
CALL
NIO
NIO
$12B
$13.6M 0.04%
3,577,400
-1,791,000
-33% -$7.88M
CM icon
473
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$13.6M 0.04%
242,000
+195,700
+423% +$11.8M
AFL icon
474
CALL
Aflac
AFL
$63.8B
$13.6M 0.04%
122,500
+7,000
+6% +$742K
VLO icon
475
CALL
Valero Energy
VLO
$88.6B
$13.6M 0.04%
102,600
+17,900
+21% +$2.38M
17 18
19
20 21

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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.