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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
XLF icon
651
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.39M 0.03%
188,600
-9,300
-5% -$466K
ALB icon
652
CALL
Albemarle
ALB
$14.2B
$9.37M 0.03%
130,100
-60,000
-32% -$4.88M
BIDU icon
653
Baidu
BIDU
$38.2B
$9.35M 0.03%
101,549
-61,553
-38% -$5.53M
PAAS icon
654
CALL
Pan American Silver
PAAS
$18.9B
$9.33M 0.03%
361,200
-96,800
-21% -$2.32M
DRI icon
655
CALL
Darden Restaurants
DRI
$23.4B
$9.33M 0.03%
44,900
+22,600
+101% +$4.36M
XLB icon
656
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$9.31M 0.03%
238,400
-41,200
-15% -$1.8M
IAU icon
657
CALL
iShares Gold Trust
IAU
$63.3B
$9.31M 0.03%
157,900
+89,500
+131% +$4.84M
EOSE icon
658
CALL
Eos Energy Enterprises
EOSE
$1.57B
$9.31M 0.03%
2,462,500
-1,334,600
-35% -$6.51M
SRPT icon
659
PUT
Sarepta Therapeutics
SRPT
$1.73B
$9.3M 0.03%
145,700
-57,500
-28% -$6.05M
URNM icon
660
PUT
Sprott Uranium Miners ETF
URNM
$1.89B
$9.29M 0.03%
286,300
+182,300
+175% +$6.93M
UCD
661
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9.27M 0.03%
204,700
+2,600
+1% +$118K
HSY icon
662
PUT
Hershey
HSY
$36B
$9.27M 0.03%
54,200
+25,900
+92% +$4.24M
GENI icon
663
CALL
Genius Sports
GENI
$2.16B
$9.26M 0.03%
925,500
+225,000
+32% +$2.09M
AXON
664
PUT
Axon Enterprise
AXON
$48.9B
$9.26M 0.03%
17,600
+12,900
+274% +$7.55M
SCHW
665
CALL
Charles Schwab
SCHW
$185B
$9.24M 0.03%
118,100
-220,100
-65% -$17.3M
PTC icon
666
CALL
PTC
PTC
$15.4B
$9.24M 0.03%
59,600
-100
-0.2% -$17.2K
GM icon
667
PUT
General Motors
GM
$77.5B
$9.21M 0.03%
195,900
-60,900
-24% -$3M
KR icon
668
CALL
Kroger
KR
$35.4B
$9.21M 0.03%
136,100
-288,300
-68% -$18.3M
EWA icon
669
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$9.21M 0.03%
255,600
-12,000
-4% -$292K
YUM icon
670
CALL
Yum! Brands
YUM
$40.3B
$9.21M 0.03%
58,500
+49,900
+580% +$7.19M
ETSY icon
671
CALL
Etsy
ETSY
$8.2B
$9.15M 0.03%
194,000
-170,600
-47% -$8.74M
XLY icon
672
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.12M 0.03%
92,400
+4,000
+5% +$434K
GILD icon
673
PUT
Gilead Sciences
GILD
$168B
$9.12M 0.03%
81,400
-23,000
-22% -$2.37M
ECHO
674
PUT
EchoStar
ECHO
$26.6B
$9.08M 0.03%
354,800
-628,400
-64% -$17.1M
DVN icon
675
Devon Energy
DVN
$50.8B
$9.08M 0.03%
242,661
+36,807
+18% +$1.31M
25 26
27
28 29

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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.