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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
ADMA icon
476
CALL
ADMA Biologics
ADMA
$2.07B
$13.5M 0.04%
681,300
+13,100
+2% +$227K
SAP icon
477
PUT
SAP
SAP
$226B
$13.5M 0.04%
50,300
+42,700
+562% +$11.6M
BLK icon
478
PUT
Blackrock
BLK
$175B
$13.4M 0.04%
14,200
-197,300
-93% -$193M
ADP icon
479
CALL
Automatic Data Processing
ADP
$108B
$13.4M 0.04%
43,900
+21,100
+93% +$6.36M
NEM icon
480
CALL
Newmont
NEM
$103B
$13.4M 0.04%
277,800
-692,900
-71% -$30.4M
UBER icon
481
PUT
Uber
UBER
$147B
$13.4M 0.04%
183,700
-169,500
-48% -$12.2M
AON icon
482
CALL
Aon
AON
$75.7B
$13.4M 0.04%
33,500
+20,000
+148% +$7.67M
HIMS icon
483
Hims & Hers Health
HIMS
$7.44B
$13.4M 0.04%
452,178
+296,246
+190% +$11M
MCD icon
484
CALL
McDonald's
MCD
$191B
$13.3M 0.04%
42,700
+11,400
+36% +$3.41M
WMB icon
485
PUT
Williams Companies
WMB
$87.5B
$13.3M 0.04%
222,400
+130,400
+142% +$7.46M
U icon
486
CALL
Unity
U
$15.4B
$13.3M 0.04%
678,200
-705,300
-51% -$15.9M
AU icon
487
CALL
AngloGold Ashanti
AU
$41.2B
$13.3M 0.04%
357,900
+191,900
+116% +$5.89M
TGTX icon
488
CALL
TG Therapeutics
TGTX
$7.46B
$13.2M 0.04%
335,600
-94,800
-22% -$3.19M
BUD icon
489
CALL
AB InBev
BUD
$167B
$13.2M 0.04%
214,800
+42,600
+25% +$2.33M
RDDT icon
490
PUT
Reddit
RDDT
$30.8B
$13.2M 0.04%
125,900
+50,500
+67% +$8.35M
MRVL icon
491
PUT
Marvell Technology
MRVL
$196B
$13.1M 0.04%
213,100
+70,500
+49% +$6.84M
OXY icon
492
PUT
Occidental Petroleum
OXY
$54.8B
$13.1M 0.04%
265,400
+151,300
+133% +$7.39M
OKE icon
493
CALL
Oneok
OKE
$55.2B
$13.1M 0.04%
131,900
-3,700
-3% -$367K
VALE icon
494
CALL
Vale
VALE
$63.1B
$13.1M 0.04%
1,311,100
-448,100
-25% -$4.23M
BILI icon
495
Bilibili
BILI
$7.95B
$13.1M 0.04%
683,869
+194,326
+40% +$3.73M
BITX icon
496
PUT
2x Bitcoin ETF
BITX
$894M
$13.1M 0.04%
368,300
+8,100
+2% +$398K
STLA icon
497
CALL
Stellantis
STLA
$22.1B
$13.1M 0.04%
1,164,400
+217,900
+23% +$2.8M
CI icon
498
PUT
Cigna
CI
$72.4B
$13M 0.04%
39,600
+13,200
+50% +$3.98M
AXSM icon
499
PUT
Axsome Therapeutics
AXSM
$10.9B
$13M 0.04%
111,700
-41,000
-27% -$4.67M
CORZ icon
500
PUT
Core Scientific
CORZ
$7.33B
$13M 0.04%
1,798,200
-1,049,500
-37% -$11.9M
18 19
20
21 22

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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.