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
ODFL icon
626
CALL
Old Dominion Freight Line
ODFL
$45.6B
$10M 0.03%
60,500
-36,000
-37% -$6.54M
LEU icon
627
CALL
Centrus Energy
LEU
$3.72B
$9.97M 0.03%
160,300
-49,700
-24% -$4.19M
PG icon
628
PUT
Procter & Gamble
PG
$345B
$9.88M 0.03%
58,000
+41,100
+243% +$6.88M
PFE icon
629
Pfizer
PFE
$145B
$9.88M 0.03%
+389,928
New +$10.2M
ELV icon
630
CALL
Elevance Health
ELV
$82B
$9.87M 0.03%
22,700
+300
+1% +$120K
YPF icon
631
YPF
YPF
$19.5B
$9.87M 0.03%
281,622
+131,119
+87% +$5.02M
MPC icon
632
CALL
Marathon Petroleum
MPC
$91.3B
$9.85M 0.03%
67,600
-11,200
-14% -$1.66M
HUT
633
CALL
Hut 8
HUT
$11.4B
$9.77M 0.03%
840,400
-306,800
-27% -$5.66M
BILI icon
634
CALL
Bilibili
BILI
$7.95B
$9.76M 0.03%
510,900
-2,313,600
-82% -$44.4M
MO icon
635
PUT
Altria Group
MO
$114B
$9.72M 0.03%
161,900
+67,600
+72% +$3.69M
JCPI icon
636
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$9.71M 0.03%
187,600
+154,100
+460% +$7.29M
CME icon
637
CALL
CME Group
CME
$94.4B
$9.71M 0.03%
36,600
-54,500
-60% -$13.4M
NDSN icon
638
CALL
Nordson
NDSN
$17.3B
$9.7M 0.03%
+48,100
New +$10.2M
JWN
639
CALL
DELISTED
Nordstrom
JWN
$9.65M 0.03%
394,800
-26,000
-6% -$631K
CAR icon
640
PUT
Avis
CAR
$4.99B
$9.62M 0.03%
126,700
+52,700
+71% +$4.24M
SLB icon
641
CALL
SLB Ltd
SLB
$75.4B
$9.61M 0.03%
230,000
-39,100
-15% -$1.6M
PAGP icon
642
CALL
Plains GP Holdings
PAGP
$5.04B
$9.61M 0.03%
450,000
+80,000
+22% +$1.68M
CCL icon
643
CALL
Carnival Corporation Ltd
CCL
$40.5B
$9.61M 0.03%
491,900
-835,100
-63% -$19.9M
FCX icon
644
CALL
Freeport-McMoran
FCX
$96.7B
$9.59M 0.03%
253,300
-43,400
-15% -$1.66M
SHOP icon
645
PUT
Shopify
SHOP
$160B
$9.59M 0.03%
100,400
-127,300
-56% -$13.9M
CNQ icon
646
PUT
Canadian Natural Resources
CNQ
$96.3B
$9.54M 0.03%
309,700
+186,000
+150% +$5.64M
SMR icon
647
PUT
NuScale Power
SMR
$3.28B
$9.51M 0.03%
671,300
-272,600
-29% -$5.51M
WDAY icon
648
PUT
Workday
WDAY
$42.3B
$9.46M 0.03%
40,500
+8,100
+25% +$2.07M
UAA icon
649
PUT
Under Armour
UAA
$2.92B
$9.4M 0.03%
1,503,800
+882,100
+142% +$6.57M
ACVF icon
650
PUT
American Conservative Values ETF
ACVF
$157M
$9.4M 0.03%
1,166,000
-655,200
-36% -$29M
24 25
26
27 28

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.