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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
HPE icon
701
CALL
Hewlett Packard
HPE
$69.4B
$8.73M 0.03%
565,900
-298,600
-35% -$5.95M
FCX icon
702
Freeport-McMoran
FCX
$96.7B
$8.72M 0.03%
230,344
+9,414
+4% +$360K
EMR icon
703
CALL
Emerson Electric
EMR
$86.7B
$8.72M 0.03%
79,500
+27,900
+54% +$3.36M
LUMN icon
704
PUT
Lumen
LUMN
$6.91B
$8.72M 0.03%
2,223,500
+390,200
+21% +$1.94M
HTZ icon
705
CALL
Hertz
HTZ
$477M
$8.71M 0.03%
2,211,100
+1,303,100
+144% +$5.23M
LRN icon
706
CALL
Stride
LRN
$3.42B
$8.7M 0.03%
68,800
+12,100
+21% +$1.53M
TPR icon
707
Tapestry
TPR
$31.4B
$8.7M 0.03%
123,590
+99,723
+418% +$7.55M
FL
708
PUT
DELISTED
Foot Locker
FL
$8.69M 0.03%
616,500
+30,900
+5% +$573K
BXP icon
709
CALL
Boston Properties
BXP
$11.2B
$8.69M 0.03%
129,300
+34,700
+37% +$2.43M
TJX icon
710
CALL
TJX Companies
TJX
$174B
$8.68M 0.03%
71,300
-12,300
-15% -$1.49M
MCK icon
711
PUT
McKesson
MCK
$96.8B
$8.68M 0.03%
12,900
-14,300
-53% -$8.84M
GGAL icon
712
CALL
Galicia Financial Group
GGAL
$8.11B
$8.68M 0.03%
159,300
+54,800
+52% +$3.41M
LYFT icon
713
CALL
Lyft
LYFT
$6.22B
$8.67M 0.03%
730,000
+431,900
+145% +$5.62M
ACHR icon
714
CALL
Archer Aviation
ACHR
$4.05B
$8.66M 0.03%
1,217,400
-5,159,100
-81% -$45.8M
GSK icon
715
CALL
GSK
GSK
$103B
$8.61M 0.03%
222,200
-147,900
-40% -$5.41M
CYTK icon
716
PUT
Cytokinetics
CYTK
$10.7B
$8.6M 0.03%
214,100
-16,000
-7% -$735K
AAL icon
717
American Airlines Group
AAL
$11B
$8.6M 0.03%
815,345
+165,907
+26% +$2.5M
INTU icon
718
CALL
Intuit
INTU
$88.5B
$8.6M 0.02%
14,000
+5,400
+63% +$3.24M
IFF icon
719
CALL
International Flavors & Fragrances
IFF
$20.6B
$8.59M 0.02%
110,700
+79,100
+250% +$6.52M
SMR icon
720
CALL
NuScale Power
SMR
$3.28B
$8.57M 0.02%
605,300
-1,001,600
-62% -$20.2M
RKT icon
721
CALL
Rocket Companies
RKT
$38.7B
$8.56M 0.02%
709,200
+145,800
+26% +$1.88M
PNC icon
722
CALL
PNC Financial Services
PNC
$100B
$8.54M 0.02%
48,600
+13,500
+38% +$2.55M
SSYS icon
723
CALL
Stratasys
SSYS
$706M
$8.53M 0.02%
870,900
+310,700
+55% +$3.19M
GOOG icon
724
Alphabet (Google) Class C
GOOG
$4.59T
$8.52M 0.02%
54,541
+25,622
+89% +$4.69M
BTI icon
725
PUT
British American Tobacco
BTI
$128B
$8.52M 0.02%
205,900
+56,900
+38% +$2.24M
27 28
29
30 31

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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.