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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
SOXL icon
776
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$7.73M 0.02%
484,360
+273,274
+129% +$6.91M
DG icon
777
PUT
Dollar General
DG
$28.1B
$7.69M 0.02%
87,400
+68,500
+362% +$5.19M
ALNY icon
778
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.67M 0.02%
28,400
+6,900
+32% +$1.77M
TD icon
779
CALL
Toronto Dominion Bank
TD
$197B
$7.67M 0.02%
127,900
-102,900
-45% -$5.99M
HLT icon
780
PUT
Hilton Worldwide
HLT
$70.2B
$7.65M 0.02%
33,600
-4,700
-12% -$1.17M
TGTX icon
781
PUT
TG Therapeutics
TGTX
$7.46B
$7.59M 0.02%
192,500
-101,100
-34% -$3.4M
OKLO
782
PUT
Oklo
OKLO
$7.54B
$7.55M 0.02%
349,100
+118,300
+51% +$4M
CAMT icon
783
PUT
Camtek
CAMT
$7.07B
$7.53M 0.02%
128,500
-157,500
-55% -$12.7M
BITU icon
784
CALL
ProShares Ultra Bitcoin ETF
BITU
$351M
$7.53M 0.02%
226,200
+76,000
+51% +$3.53M
MAR icon
785
CALL
Marriott International
MAR
$90B
$7.53M 0.02%
31,600
+9,200
+41% +$2.5M
KODK icon
786
PUT
Kodak
KODK
$874M
$7.53M 0.02%
1,190,800
+512,300
+76% +$3.56M
NTR icon
787
CALL
Nutrien
NTR
$32.1B
$7.49M 0.02%
150,800
+125,400
+494% +$6.42M
WBD icon
788
CALL
Warner Bros
WBD
$64.7B
$7.43M 0.02%
692,200
-491,700
-42% -$5.14M
F icon
789
PUT
Ford
F
$56.8B
$7.43M 0.02%
740,300
-402,300
-35% -$3.93M
TSN icon
790
PUT
Tyson Foods
TSN
$20.7B
$7.41M 0.02%
116,100
-596,300
-84% -$35M
CHWY icon
791
PUT
Chewy
CHWY
$9.87B
$7.41M 0.02%
227,800
+102,500
+82% +$3.68M
BAC icon
792
PUT
Bank of America
BAC
$440B
$7.39M 0.02%
177,100
-445,000
-72% -$19.8M
EW icon
793
CALL
Edwards Lifesciences
EW
$51.6B
$7.39M 0.02%
101,900
+14,200
+16% +$1.02M
NOC icon
794
CALL
Northrop Grumman
NOC
$78.4B
$7.37M 0.02%
14,400
-7,400
-34% -$3.53M
MDT icon
795
CALL
Medtronic
MDT
$110B
$7.36M 0.02%
81,900
+25,600
+45% +$2.29M
RKLB icon
796
Rocket Lab Corp
RKLB
$46.5B
$7.36M 0.02%
+411,383
New +$9.86M
GLNG icon
797
PUT
Golar LNG
GLNG
$5.03B
$7.35M 0.02%
193,500
+74,700
+63% +$2.93M
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.35M 0.02%
103,957
-22,665
-18% -$1.52M
SPGI icon
799
S&P Global
SPGI
$122B
$7.34M 0.02%
+14,449
New +$7.38M
CELH icon
800
PUT
Celsius Holdings
CELH
$7.55B
$7.32M 0.02%
205,600
-21,200
-9% -$578K
30 31
32
33 34

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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.