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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
AEP icon
676
CALL
American Electric Power
AEP
$69.9B
$9.07M 0.03%
83,000
+3,700
+5% +$375K
CG icon
677
CALL
Carlyle Group
CG
$18.2B
$9.07M 0.03%
208,000
-42,900
-17% -$2.13M
DE icon
678
CALL
Deere & Co
DE
$167B
$9.06M 0.03%
19,300
+16,600
+615% +$7.77M
EH
679
CALL
EHang Holdings
EH
$417M
$9.02M 0.03%
431,800
+86,500
+25% +$1.76M
T icon
680
CALL
AT&T
T
$160B
$8.99M 0.03%
318,000
-53,300
-14% -$1.34M
WHR icon
681
PUT
Whirlpool
WHR
$2.89B
$8.99M 0.03%
99,700
+43,500
+77% +$4.61M
EBAY icon
682
CALL
eBay
EBAY
$48.7B
$8.98M 0.03%
132,600
-36,100
-21% -$2.41M
EQIX icon
683
CALL
Equinix
EQIX
$104B
$8.97M 0.03%
11,000
+10,900
+10,900% +$9.8M
NEE icon
684
PUT
NextEra Energy
NEE
$182B
$8.97M 0.03%
126,500
-26,300
-17% -$1.86M
INFY icon
685
PUT
Infosys
INFY
$51B
$8.96M 0.03%
490,700
+285,900
+140% +$5.93M
UBS icon
686
PUT
UBS Group
UBS
$175B
$8.94M 0.03%
292,000
-120,600
-29% -$4.02M
PM icon
687
PUT
Philip Morris
PM
$291B
$8.9M 0.03%
56,100
+38,600
+221% +$5.47M
WES icon
688
CALL
Western Midstream Partners
WES
$19.3B
$8.9M 0.03%
217,200
+135,700
+167% +$5.53M
CNC icon
689
PUT
Centene
CNC
$31.7B
$8.88M 0.03%
146,200
+106,500
+268% +$6.44M
MDT icon
690
PUT
Medtronic
MDT
$110B
$8.87M 0.03%
98,700
+700
+0.7% +$62.6K
SILJ icon
691
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$8.87M 0.03%
731,643
-42,174
-5% -$476K
CFG icon
692
PUT
Citizens Financial Group
CFG
$31.1B
$8.86M 0.03%
216,300
+113,400
+110% +$5.06M
SVIX icon
693
PUT
-1x Short VIX Futures ETF
SVIX
$178M
$8.86M 0.03%
435,500
+63,400
+17% +$1.53M
TDOC icon
694
CALL
Teladoc Health
TDOC
$1.22B
$8.86M 0.03%
1,112,600
+958,800
+623% +$9.7M
GLNG icon
695
Golar LNG
GLNG
$5.03B
$8.81M 0.03%
232,012
+156,624
+208% +$6.14M
BP icon
696
BP
BP
$109B
$8.81M 0.03%
260,822
-34,372
-12% -$1.12M
RCI icon
697
CALL
Rogers Communications
RCI
$18.3B
$8.8M 0.03%
329,200
+329,000
+164,500% +$9.29M
TRGP icon
698
CALL
Targa Resources
TRGP
$56.4B
$8.78M 0.03%
43,800
+9,100
+26% +$1.81M
T icon
699
PUT
AT&T
T
$160B
$8.75M 0.03%
309,300
-202,300
-40% -$5.09M
HLT icon
700
CALL
Hilton Worldwide
HLT
$70.2B
$8.74M 0.03%
38,400
+3,300
+9% +$822K
26 27
28
29 30

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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.