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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
GUSH icon
26
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$148M 0.43%
3,898,800
-821,100
-17% -$23.2M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$786B
$146M 0.42%
1,420,600
-632,700
-31% -$70.4M
AMZN icon
28
CALL
Amazon
AMZN
$3.06T
$143M 0.41%
751,800
-477,500
-39% -$104M
PDD icon
29
CALL
Pinduoduo
PDD
$128B
$142M 0.41%
1,200,700
-391,300
-25% -$44.9M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$137M 0.4%
2,627,000
-1,367,200
-34% -$55.3M
SLV icon
31
CALL
iShares Silver Trust
SLV
$27.7B
$135M 0.39%
4,360,100
+1,667,000
+62% +$48.4M
AAPL icon
32
PUT
Apple
AAPL
$4.48T
$130M 0.38%
586,000
-592,900
-50% -$137M
MSFT icon
33
PUT
Microsoft
MSFT
$3.58T
$128M 0.37%
341,400
-506,700
-60% -$207M
APP icon
34
CALL
Applovin
APP
$136B
$126M 0.37%
475,300
-162,700
-26% -$56.1M
CVNA icon
35
PUT
Carvana
CVNA
$70.3B
$122M 0.36%
2,927,000
-12,500
-0.4% -$553K
TSM icon
36
CALL
TSMC
TSM
$2.09T
$122M 0.36%
737,300
-182,400
-20% -$35.4M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.52T
$122M 0.35%
779,200
-153,000
-16% -$28M
NVMI
38
CALL
Nova
NVMI
$12.2B
$121M 0.35%
657,900
+417,100
+173% +$96.3M
SHEL icon
39
CALL
Shell
SHEL
$253B
$119M 0.35%
1,624,700
+192,400
+13% +$13M
BA icon
40
CALL
Boeing
BA
$179B
$118M 0.34%
692,400
-245,400
-26% -$42.5M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$786B
$118M 0.34%
1,146,300
-397,700
-26% -$44.2M
FSLR icon
42
CALL
First Solar
FSLR
$25.6B
$118M 0.34%
929,800
-612,300
-40% -$95.6M
NFLX icon
43
PUT
Netflix
NFLX
$303B
$109M 0.31%
1,164,000
-370,000
-24% -$35.2M
AVGO icon
44
PUT
Broadcom
AVGO
$1.85T
$102M 0.3%
610,900
-354,200
-37% -$75M
GSAT icon
45
CALL
Globalstar
GSAT
$10.9B
$99.1M 0.29%
4,748,600
+4,502,460
+1,829% +$109M
LMT icon
46
CALL
Lockheed Martin
LMT
$134B
$98.2M 0.29%
219,900
+75,900
+53% +$34.9M
JD icon
47
CALL
JD.com
JD
$44.6B
$97.2M 0.28%
2,363,800
-239,900
-9% -$9.63M
LLY icon
48
PUT
Eli Lilly
LLY
$998B
$97M 0.28%
117,400
-153,600
-57% -$128M
NFLX icon
49
CALL
Netflix
NFLX
$303B
$96.3M 0.28%
1,033,000
-559,000
-35% -$53.2M
UNH icon
50
PUT
UnitedHealth
UNH
$379B
$96.3M 0.28%
183,800
-5,300
-3% -$2.71M
1
2
3 4 5

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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.