We are live on ! Find out more
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
CVE icon
601
CALL
Cenovus Energy
CVE
$53B
$10.6M 0.03%
762,800
+109,000
+17% +$1.57M
HAL icon
602
CALL
Halliburton
HAL
$27B
$10.5M 0.03%
414,600
+318,200
+330% +$8.37M
ENB icon
603
CALL
Enbridge
ENB
$117B
$10.5M 0.03%
237,300
+53,600
+29% +$2.33M
AXSM icon
604
CALL
Axsome Therapeutics
AXSM
$10.9B
$10.5M 0.03%
89,700
-47,400
-35% -$5.4M
UWC
605
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$10.5M 0.03%
180,000
+4,800
+3% +$279K
CAT icon
606
Caterpillar
CAT
$404B
$10.4M 0.03%
+31,678
New +$11.3M
VNQI icon
607
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.4M 0.03%
230,900
+210,600
+1,037% +$8.47M
HCA icon
608
CALL
HCA Healthcare
HCA
$86.8B
$10.4M 0.03%
30,200
-3,400
-10% -$1.09M
MDLZ icon
609
CALL
Mondelez International
MDLZ
$79.2B
$10.4M 0.03%
153,800
+54,200
+54% +$3.34M
SOXX icon
610
iShares Semiconductor ETF
SOXX
$48.6B
$10.4M 0.03%
+55,327
New +$11.8M
ENVX icon
611
CALL
Enovix
ENVX
$960M
$10.4M 0.03%
1,620,914
-1,853,486
-53% -$16.5M
HON icon
612
PUT
Honeywell
HON
$78.9B
$10.4M 0.03%
52,095
-10,504
-17% -$2.13M
VRTX icon
613
PUT
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.03%
21,400
-19,700
-48% -$9.18M
SO icon
614
CALL
Southern Company
SO
$107B
$10.3M 0.03%
112,400
-13,700
-11% -$1.19M
GME icon
615
GameStop
GME
$8.62B
$10.3M 0.03%
460,026
+151,236
+49% +$3.96M
RKLB icon
616
PUT
Rocket Lab Corp
RKLB
$46.5B
$10.2M 0.03%
572,500
-669,500
-54% -$16M
DECK icon
617
CALL
Deckers Outdoor
DECK
$13.6B
$10.2M 0.03%
91,400
+78,600
+614% +$12.7M
UVIX icon
618
CALL
2x Long VIX Futures ETF
UVIX
$216M
$10.2M 0.03%
13,705
+10,600
+341% +$6.95M
KVUE icon
619
CALL
Kenvue
KVUE
$37.5B
$10.2M 0.03%
425,600
+151,300
+55% +$3.35M
AAL icon
620
CALL
American Airlines Group
AAL
$11B
$10.2M 0.03%
965,800
+292,300
+43% +$4.4M
AMTM
621
CALL
Amentum Holdings
AMTM
$5.9B
$10.1M 0.03%
554,200
+503,600
+995% +$10.3M
PZZA icon
622
CALL
Papa John's
PZZA
$1.01B
$10.1M 0.03%
245,300
+31,700
+15% +$1.35M
TECK icon
623
PUT
Teck Resources
TECK
$31.8B
$10.1M 0.03%
276,500
+160,500
+138% +$6.66M
ARKG icon
624
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
$10M 0.03%
482,800
+267,900
+125% +$6.73M
CMG icon
625
Chipotle Mexican Grill
CMG
$42.8B
$10M 0.03%
199,611
+138,823
+228% +$7.55M
23 24
25
26 27

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.