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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
CAMT icon
751
Camtek
CAMT
$7.07B
$8.17M 0.02%
139,380
-23,824
-15% -$1.92M
Z icon
752
CALL
Zillow
Z
$8.3B
$8.12M 0.02%
118,500
+46,700
+65% +$3.57M
SOUN icon
753
SoundHound AI
SOUN
$2.84B
$8.09M 0.02%
996,682
-747,325
-43% -$9.32M
GPN icon
754
PUT
Global Payments
GPN
$24.1B
$8.02M 0.02%
81,900
-42,700
-34% -$4.47M
DDOG icon
755
PUT
Datadog
DDOG
$103B
$8.02M 0.02%
80,800
+57,700
+250% +$7.28M
NN icon
756
CALL
NextNav
NN
$1.9B
$8.01M 0.02%
658,200
+94,400
+17% +$1.14M
ZTS icon
757
Zoetis
ZTS
$31.9B
$8M 0.02%
48,599
+36,163
+291% +$6.01M
EH
758
EHang Holdings
EH
$417M
$7.99M 0.02%
382,599
-48,622
-11% -$987K
DNN icon
759
CALL
Denison Mines
DNN
$2.7B
$7.98M 0.02%
6,139,500
+809,900
+15% +$1.35M
AGNC icon
760
CALL
AGNC Investment
AGNC
$12.6B
$7.93M 0.02%
827,900
+189,900
+30% +$1.9M
VZ icon
761
PUT
Verizon
VZ
$195B
$7.92M 0.02%
174,500
+89,200
+105% +$3.71M
CNI icon
762
PUT
Canadian National Railway
CNI
$77B
$7.89M 0.02%
+81,000
New +$8.19M
EL icon
763
Estee Lauder
EL
$31.5B
$7.89M 0.02%
119,530
-131,945
-52% -$9.54M
MRVL icon
764
CALL
Marvell Technology
MRVL
$196B
$7.89M 0.02%
128,100
+23,800
+23% +$2.31M
BG icon
765
CALL
Bunge Global
BG
$20.5B
$7.86M 0.02%
102,800
-1,700
-2% -$127K
RDFN
766
CALL
DELISTED
Redfin
RDFN
$7.84M 0.02%
850,800
+395,500
+87% +$3.38M
YPF icon
767
CALL
YPF
YPF
$19.5B
$7.83M 0.02%
223,500
-439,000
-66% -$16.8M
NNE
768
PUT
Nano Nuclear Energy
NNE
$976M
$7.83M 0.02%
295,900
+211,100
+249% +$6.45M
ARKG icon
769
CALL
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.83M 0.02%
377,100
-153,300
-29% -$3.85M
NRG icon
770
CALL
NRG Energy
NRG
$24.7B
$7.81M 0.02%
81,800
+9,700
+13% +$981K
TWLO icon
771
CALL
Twilio
TWLO
$29.5B
$7.8M 0.02%
79,700
-54,200
-40% -$6.42M
MET icon
772
PUT
MetLife
MET
$61.9B
$7.79M 0.02%
97,000
-8,100
-8% -$674K
EQIX icon
773
PUT
Equinix
EQIX
$104B
$7.75M 0.02%
9,500
+1,100
+13% +$989K
SHOP icon
774
Shopify
SHOP
$160B
$7.74M 0.02%
+81,090
New +$8.84M
CL icon
775
PUT
Colgate-Palmolive
CL
$73.8B
$7.73M 0.02%
82,500
+61,800
+299% +$5.53M
29 30
31
32 33

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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.