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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
PATH icon
726
CALL
UiPath
PATH
$7.31B
$8.51M 0.02%
826,000
-18,300
-2% -$236K
ACI icon
727
CALL
Albertsons Companies
ACI
$5.58B
$8.51M 0.02%
386,800
-1,101,900
-74% -$22.7M
KWEB icon
728
KraneShares CSI China Internet ETF
KWEB
$5.72B
$8.5M 0.02%
+243,504
New +$8.07M
WAL icon
729
CALL
Western Alliance Bancorporation
WAL
$9.04B
$8.5M 0.02%
110,600
-19,200
-15% -$1.61M
TEVA icon
730
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$8.47M 0.02%
550,800
-640,500
-54% -$11.4M
BSX icon
731
PUT
Boston Scientific
BSX
$71.1B
$8.46M 0.02%
83,900
+46,500
+124% +$4.68M
URA icon
732
Global X Uranium ETF
URA
$5.89B
$8.43M 0.02%
367,782
+61,517
+20% +$1.64M
PSN icon
733
CALL
Parsons
PSN
$5.09B
$8.42M 0.02%
142,200
+133,900
+1,613% +$9.7M
LW icon
734
CALL
Lamb Weston
LW
$7.29B
$8.39M 0.02%
157,500
+44,300
+39% +$2.51M
CRH icon
735
CALL
CRH
CRH
$65.6B
$8.39M 0.02%
95,400
+47,600
+100% +$4.68M
CRS icon
736
CALL
Carpenter Technology
CRS
$27B
$8.39M 0.02%
46,300
+10,200
+28% +$1.97M
MCK icon
737
McKesson
MCK
$96.8B
$8.39M 0.02%
12,464
-16,617
-57% -$10.3M
PEG icon
738
PUT
Public Service Enterprise Group
PEG
$38.2B
$8.39M 0.02%
101,900
+101,700
+50,850% +$8.49M
ZS icon
739
CALL
Zscaler
ZS
$26.4B
$8.31M 0.02%
41,900
-25,200
-38% -$5.02M
CBRE icon
740
CALL
CBRE Group
CBRE
$43B
$8.3M 0.02%
63,500
+27,700
+77% +$3.76M
CRM icon
741
Salesforce
CRM
$156B
$8.3M 0.02%
30,945
-35,379
-53% -$11M
STWD icon
742
CALL
Starwood Property Trust
STWD
$5.92B
$8.29M 0.02%
419,400
-234,200
-36% -$4.6M
FANG icon
743
PUT
Diamondback Energy
FANG
$55.9B
$8.25M 0.02%
51,600
+39,300
+320% +$6.34M
USO icon
744
PUT
United States Oil Fund
USO
$1.81B
$8.24M 0.02%
106,600
+7,200
+7% +$550K
GDS icon
745
CALL
GDS Holdings
GDS
$6.55B
$8.22M 0.02%
324,700
+117,500
+57% +$3.56M
CYTK icon
746
Cytokinetics
CYTK
$10.7B
$8.22M 0.02%
+204,512
New +$9.4M
ADM icon
747
CALL
Archer Daniels Midland
ADM
$37.6B
$8.2M 0.02%
170,900
-164,400
-49% -$7.95M
INSM icon
748
PUT
Insmed
INSM
$21.3B
$8.19M 0.02%
107,300
-100,900
-48% -$7.72M
LUV icon
749
CALL
Southwest Airlines
LUV
$23B
$8.17M 0.02%
243,400
+91,600
+60% +$2.9M
TM icon
750
CALL
Toyota
TM
$224B
$8.17M 0.02%
46,300
+1,500
+3% +$279K
28 29
30
31 32

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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.