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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
GS icon
51
CALL
Goldman Sachs
GS
$301B
$95.7M 0.28%
175,100
+109,400
+167% +$65.8M
AMGN icon
52
CALL
Amgen
AMGN
$206B
$92M 0.27%
295,200
+174,200
+144% +$51.4M
PFE icon
53
CALL
Pfizer
PFE
$142B
$91.7M 0.27%
3,617,200
+61,900
+2% +$1.62M
DBEM icon
54
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$91.1M 0.26%
3,428,500
-1,010,400
-23% -$25.8M
HON icon
55
CALL
Honeywell
HON
$78.7B
$90.9M 0.26%
455,593
+254,746
+127% +$51.5M
RMD icon
56
PUT
ResMed
RMD
$31.1B
$88.3M 0.26%
394,300
+15,200
+4% +$3.55M
TSM icon
57
PUT
TSMC
TSM
$2.09T
$87.8M 0.25%
528,800
-688,200
-57% -$134M
AXP icon
58
CALL
American Express
AXP
$231B
$86.8M 0.25%
322,700
+39,500
+14% +$11.7M
WIX icon
59
CALL
WIX.com
WIX
$2.37B
$86.4M 0.25%
528,700
+222,900
+73% +$46.3M
FSLR icon
60
PUT
First Solar
FSLR
$25.7B
$86.4M 0.25%
683,100
-206,500
-23% -$32.2M
ET icon
61
CALL
Energy Transfer Partners
ET
$70.1B
$86.2M 0.25%
4,639,000
-238,800
-5% -$4.65M
TEM
62
CALL
Tempus AI
TEM
$8.45B
$85.8M 0.25%
1,778,200
+1,204,000
+210% +$65M
SIRI icon
63
CALL
SiriusXM
SIRI
$10.4B
$84M 0.24%
3,724,700
-1,431,400
-28% -$33.7M
INTC icon
64
CALL
Intel
INTC
$456B
$82.5M 0.24%
3,634,500
+1,945,100
+115% +$42.6M
BA icon
65
PUT
Boeing
BA
$179B
$81.4M 0.24%
477,000
-76,100
-14% -$13.2M
MMM icon
66
CALL
3M
MMM
$91.9B
$81.2M 0.24%
553,000
-218,000
-28% -$32M
COST icon
67
PUT
Costco
COST
$423B
$81.1M 0.24%
85,800
+22,700
+36% +$22.1M
SMCI icon
68
CALL
Super Micro Computer
SMCI
$18.5B
$79M 0.23%
2,307,600
-1,977,400
-46% -$75M
DBEM icon
69
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$77.4M 0.22%
2,912,300
+1,957,900
+205% +$50M
KFYP
70
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$77M 0.22%
2,205,200
-2,161,500
-49% -$75.5M
WMB icon
71
CALL
Williams Companies
WMB
$86.7B
$74.8M 0.22%
1,251,200
+862,100
+222% +$49.3M
IBIT icon
72
CALL
iShares Bitcoin Trust
IBIT
$46.9B
$73.6M 0.21%
1,573,200
+1,056,500
+204% +$55.9M
INTC icon
73
PUT
Intel
INTC
$456B
$73.5M 0.21%
3,234,500
+366,200
+13% +$8.01M
XOM icon
74
CALL
ExxonMobil
XOM
$646B
$72.6M 0.21%
610,300
-144,800
-19% -$16M
C icon
75
PUT
Citigroup
C
$222B
$71.9M 0.21%
1,012,600
-168,000
-14% -$12.8M
1 2
3
4 5

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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.