We are live on ! Find out more
Group One Trading

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
Cap. Flow
-$217M
Cap. Flow %
-0.63%
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 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
GUSH icon
26
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$148M 0.43%
3,898,800
-821,100
-17% -$23.2M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$890B
$146M 0.42%
1,420,600
-632,700
-31% -$70.4M
AMZN icon
28
CALL
Amazon
AMZN
$2.71T
$143M 0.41%
751,800
-477,500
-39% -$104M
PDD icon
29
CALL
Pinduoduo
PDD
$111B
$142M 0.41%
1,200,700
-391,300
-25% -$44.9M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$28.8B
$137M 0.4%
2,627,000
-1,367,200
-34% -$55.3M
SLV icon
31
CALL
iShares Silver Trust
SLV
$31.7B
$135M 0.39%
4,360,100
+1,667,000
+62% +$48.4M
AAPL icon
32
PUT
Apple
AAPL
$4.92T
$130M 0.38%
586,000
-592,900
-50% -$137M
MSFT icon
33
PUT
Microsoft
MSFT
$3.7T
$128M 0.37%
341,400
-506,700
-60% -$207M
APP icon
34
CALL
Applovin
APP
$108B
$126M 0.37%
475,300
-162,700
-26% -$56.1M
CVNA icon
35
PUT
Carvana
CVNA
$47.4B
$122M 0.36%
2,927,000
-12,500
-0.4% -$553K
TSM icon
36
CALL
TSMC
TSM
$2.23T
$122M 0.36%
737,300
-182,400
-20% -$35.4M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$122M 0.35%
779,200
-153,000
-16% -$28M
NVMI
38
CALL
Nova
NVMI
$11.1B
$121M 0.35%
657,900
+417,100
+173% +$96.3M
SHEL icon
39
CALL
Shell
SHEL
$274B
$119M 0.35%
1,624,700
+192,400
+13% +$13M
BA icon
40
CALL
Boeing
BA
$156B
$118M 0.34%
692,400
-245,400
-26% -$42.5M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$890B
$118M 0.34%
1,146,300
-397,700
-26% -$44.2M
FSLR icon
42
CALL
First Solar
FSLR
$21.6B
$118M 0.34%
929,800
-612,300
-40% -$95.6M
NFLX icon
43
PUT
Netflix
NFLX
$314B
$109M 0.31%
1,164,000
-370,000
-24% -$35.2M
AVGO icon
44
PUT
Broadcom
AVGO
$1.66T
$102M 0.3%
610,900
-354,200
-37% -$75M
GSAT icon
45
CALL
Globalstar
GSAT
$10.7B
$99.1M 0.29%
4,748,600
+4,502,460
+1,829% +$109M
LMT icon
46
CALL
Lockheed Martin
LMT
$124B
$98.2M 0.29%
219,900
+75,900
+53% +$34.9M
JD icon
47
CALL
JD.com
JD
$36B
$97.2M 0.28%
2,363,800
-239,900
-9% -$9.63M
LLY icon
48
PUT
Eli Lilly
LLY
$1.03T
$97M 0.28%
117,400
-153,600
-57% -$128M
NFLX icon
49
CALL
Netflix
NFLX
$314B
$96.3M 0.28%
1,033,000
-559,000
-35% -$53.2M
UNH icon
50
PUT
UnitedHealth
UNH
$337B
$96.3M 0.28%
183,800
-5,300
-3% -$2.71M
1
2
3 4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.