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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
INDA icon
501
iShares MSCI India ETF
INDA
$6.65B
$13M 0.04%
+252,788
New +$12.7M
MO icon
502
CALL
Altria Group
MO
$114B
$13M 0.04%
216,400
+68,000
+46% +$3.71M
CAR icon
503
CALL
Avis
CAR
$4.99B
$13M 0.04%
171,100
+164,500
+2,492% +$13.2M
BMRN icon
504
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$13M 0.04%
183,400
-26,500
-13% -$1.78M
NKE icon
505
CALL
Nike
NKE
$61.6B
$13M 0.04%
204,100
+125,400
+159% +$9.23M
CHWY icon
506
CALL
Chewy
CHWY
$9.87B
$12.9M 0.04%
397,700
-44,600
-10% -$1.6M
HUYA
507
PUT
Huya Inc
HUYA
$586M
$12.9M 0.04%
4,019,200
+3,992,600
+15,010% +$14.4M
JAZZ icon
508
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$12.9M 0.04%
103,800
+93,500
+908% +$12.2M
HIMX
509
CALL
Himax Technologies
HIMX
$2.47B
$12.8M 0.04%
1,747,600
-40,100
-2% -$371K
FANG icon
510
CALL
Diamondback Energy
FANG
$54B
$12.8M 0.04%
80,200
+1,800
+2% +$290K
SYF icon
511
CALL
Synchrony
SYF
$25.7B
$12.8M 0.04%
241,800
+85,100
+54% +$5.26M
V icon
512
CALL
Visa
V
$690B
$12.8M 0.04%
36,500
-4,300
-11% -$1.46M
IREN icon
513
CALL
Iris Energy
IREN
$14.6B
$12.8M 0.04%
2,096,400
-1,616,200
-44% -$15.7M
DVN icon
514
CALL
Devon Energy
DVN
$50.8B
$12.8M 0.04%
341,300
+49,700
+17% +$1.76M
BNY
515
CALL
Bank of New York Mellon
BNY
$106B
$12.8M 0.04%
152,100
-25,400
-14% -$2.13M
SRE icon
516
CALL
Sempra
SRE
$56.6B
$12.7M 0.04%
178,500
+178,300
+89,150% +$13.9M
EXEL icon
517
CALL
Exelixis
EXEL
$14.1B
$12.7M 0.04%
344,900
+163,000
+90% +$5.81M
DHR icon
518
CALL
Danaher
DHR
$137B
$12.7M 0.04%
62,000
+26,000
+72% +$5.68M
FLR icon
519
CALL
Fluor
FLR
$7.2B
$12.7M 0.04%
354,700
-2,600
-0.7% -$112K
BLK icon
520
CALL
Blackrock
BLK
$175B
$12.7M 0.04%
13,400
-7,100
-35% -$6.96M
WIX icon
521
PUT
WIX.com
WIX
$2.79B
$12.6M 0.04%
77,400
+47,000
+155% +$9.76M
SCHW
522
PUT
Charles Schwab
SCHW
$185B
$12.6M 0.04%
161,500
-141,100
-47% -$11.1M
ED icon
523
CALL
Consolidated Edison
ED
$40B
$12.6M 0.04%
114,200
+97,100
+568% +$9.52M
TRGP icon
524
PUT
Targa Resources
TRGP
$56.4B
$12.6M 0.04%
62,900
+61,400
+4,093% +$12.2M
MRNA icon
525
Moderna
MRNA
$22.8B
$12.6M 0.04%
444,438
+192,534
+76% +$6.83M
19 20
21
22 23

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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.