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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
RY icon
576
CALL
Royal Bank of Canada
RY
$290B
$11.3M 0.03%
99,900
+66,800
+202% +$7.87M
UPS icon
577
CALL
United Parcel Service
UPS
$92.7B
$11.2M 0.03%
102,000
+44,900
+79% +$5.37M
POET icon
578
CALL
POET Technologies
POET
$1.48B
$11.1M 0.03%
2,947,300
+147,500
+5% +$671K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.1B
$11.1M 0.03%
724,308
-771,711
-52% -$13.8M
ILCV icon
580
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$11.1M 0.03%
237,800
-347,800
-59% -$28.8M
UNP icon
581
CALL
Union Pacific
UNP
$176B
$11.1M 0.03%
46,900
+31,800
+211% +$7.65M
EMBJ
582
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$11.1M 0.03%
239,800
+40,600
+20% +$1.81M
CCJ icon
583
PUT
Cameco
CCJ
$40.5B
$11M 0.03%
268,300
+168,800
+170% +$7.95M
CRSP icon
584
CALL
CRISPR Therapeutics
CRSP
$5.23B
$11M 0.03%
324,400
+155,500
+92% +$6.59M
EIX icon
585
CALL
Edison International
EIX
$27.2B
$11M 0.03%
186,900
+186,600
+62,200% +$10.7M
MCK icon
586
CALL
McKesson
MCK
$97.2B
$11M 0.03%
16,300
-7,700
-32% -$4.76M
ZM icon
587
CALL
Zoom
ZM
$29.9B
$11M 0.03%
148,600
-2,989,100
-95% -$238M
SEDG icon
588
CALL
SolarEdge
SEDG
$2.97B
$10.9M 0.03%
674,300
+173,100
+35% +$2.69M
CPRI icon
589
CALL
Capri Holdings
CPRI
$1.9B
$10.9M 0.03%
551,200
-813,700
-60% -$18M
RSBT icon
590
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$10.9M 0.03%
734,600
+270,700
+58% +$4.61M
SNOW icon
591
PUT
Snowflake
SNOW
$110B
$10.9M 0.03%
74,300
+3,400
+5% +$577K
AMKR icon
592
PUT
Amkor Technology
AMKR
$13.9B
$10.8M 0.03%
599,400
+585,900
+4,340% +$13.2M
GSAT icon
593
PUT
Globalstar
GSAT
$10.8B
$10.8M 0.03%
518,800
+476,453
+1,125% +$11.5M
CVE icon
594
PUT
Cenovus Energy
CVE
$53B
$10.7M 0.03%
770,200
+512,500
+199% +$7.38M
BBWI icon
595
PUT
Bath & Body Works
BBWI
$4.24B
$10.7M 0.03%
353,200
+249,000
+239% +$8.82M
O icon
596
CALL
Realty Income
O
$58.7B
$10.7M 0.03%
184,500
-69,600
-27% -$3.85M
PLTR icon
597
Palantir
PLTR
$390B
$10.7M 0.03%
+126,606
New +$11.1M
BIDU icon
598
PUT
Baidu
BIDU
$38.2B
$10.7M 0.03%
116,100
-47,400
-29% -$4.26M
DD icon
599
CALL
DuPont de Nemours
DD
$19.3B
$10.6M 0.03%
113,366
+9,879
+10% +$964K
MSTY icon
600
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$10.6M 0.03%
104,540
+59,980
+135% +$7.41M
22 23
24
25 26

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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.