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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
EQT icon
526
PUT
EQT Corp
EQT
$33B
$12.6M 0.04%
235,300
+4,000
+2% +$204K
AZN icon
527
CALL
AstraZeneca
AZN
$241B
$12.6M 0.04%
85,500
+66,350
+346% +$9.6M
TECL icon
528
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$12.6M 0.04%
542,500
-279,400
-34% -$22.7M
WIX icon
529
WIX.com
WIX
$2.79B
$12.6M 0.04%
76,882
+6,388
+9% +$1.33M
WDC icon
530
CALL
Western Digital
WDC
$189B
$12.5M 0.04%
310,200
+132,124
+74% +$6.27M
ABNB icon
531
CALL
Airbnb
ABNB
$89B
$12.5M 0.04%
104,400
+7,800
+8% +$1.04M
MRK icon
532
PUT
Merck
MRK
$316B
$12.4M 0.04%
138,700
-5,700
-4% -$532K
CCI icon
533
CALL
Crown Castle
CCI
$33.9B
$12.4M 0.04%
119,300
+88,500
+287% +$8.26M
NUE icon
534
CALL
Nucor
NUE
$62.4B
$12.4M 0.04%
103,000
-1,800
-2% -$232K
KKR icon
535
CALL
KKR & Co
KKR
$97.2B
$12.4M 0.04%
107,100
-69,600
-39% -$9.58M
FTAI icon
536
PUT
FTAI Aviation
FTAI
$22.8B
$12.4M 0.04%
111,300
+51,100
+85% +$6.04M
GEHC icon
537
CALL
GE HealthCare
GEHC
$31.7B
$12.3M 0.04%
151,900
+35,500
+30% +$3.05M
FSLR icon
538
First Solar
FSLR
$26.2B
$12.2M 0.04%
96,555
-68,843
-42% -$10.8M
AMD icon
539
Advanced Micro Devices
AMD
$846B
$12.2M 0.04%
118,404
+118,182
+53,235% +$13.1M
SCIU
540
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$12.1M 0.04%
451,200
+122,300
+37% +$3.28M
MRNA icon
541
PUT
Moderna
MRNA
$22.8B
$12.1M 0.04%
426,200
+151,700
+55% +$5.38M
NKE icon
542
PUT
Nike
NKE
$61.6B
$12M 0.03%
188,500
+63,100
+50% +$4.65M
FCX icon
543
PUT
Freeport-McMoran
FCX
$96.7B
$11.9M 0.03%
315,600
-130,200
-29% -$4.98M
BCS icon
544
PUT
Barclays
BCS
$94.5B
$11.9M 0.03%
777,800
+422,100
+119% +$6.32M
GRRR
545
CALL
Gorilla Technology Group
GRRR
$340M
$11.9M 0.03%
403,200
+8,000
+2% +$181K
RIO icon
546
CALL
Rio Tinto
RIO
$161B
$11.9M 0.03%
198,300
-2,800
-1% -$172K
AAPL icon
547
Apple
AAPL
$4.52T
$11.9M 0.03%
53,599
+28,752
+116% +$6.66M
TGTX icon
548
TG Therapeutics
TGTX
$7.46B
$11.9M 0.03%
301,634
-455,885
-60% -$15.3M
ARES icon
549
PUT
Ares Management
ARES
$32.2B
$11.8M 0.03%
80,700
+80,600
+80,600% +$13.9M
SRPT icon
550
CALL
Sarepta Therapeutics
SRPT
$1.73B
$11.8M 0.03%
185,200
+48,900
+36% +$5.15M
20 21
22
23 24

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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.