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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
LOW icon
826
CALL
Lowe's Companies
LOW
$123B
$7.09M 0.02%
30,400
+17,200
+130% +$4.23M
BR icon
827
CALL
Broadridge
BR
$19.1B
$7.08M 0.02%
+29,200
New +$6.87M
ENB icon
828
PUT
Enbridge
ENB
$114B
$7.02M 0.02%
158,500
+38,900
+33% +$1.69M
ADBE icon
829
CALL
Adobe
ADBE
$102B
$7.02M 0.02%
18,300
-10,700
-37% -$4.59M
EOSE icon
830
PUT
Eos Energy Enterprises
EOSE
$1.41B
$7.01M 0.02%
1,853,400
+1,351,900
+270% +$6.59M
K
831
PUT
DELISTED
Kellanova
K
$6.99M 0.02%
84,700
-90,900
-52% -$7.46M
RILY icon
832
PUT
BRC Group Holdings
RILY
$310M
$6.97M 0.02%
1,800,500
-398,100
-18% -$1.81M
AMAT icon
833
CALL
Applied Materials
AMAT
$427B
$6.92M 0.02%
47,700
-4,300
-8% -$723K
FN icon
834
PUT
Fabrinet
FN
$19.2B
$6.91M 0.02%
35,000
+34,700
+11,567% +$7.57M
HUM icon
835
Humana
HUM
$43.4B
$6.91M 0.02%
26,110
+3,857
+17% +$1.04M
VRT icon
836
Vertiv
VRT
$108B
$6.9M 0.02%
95,595
+95,190
+23,504% +$10.1M
PCG icon
837
PUT
PG&E
PCG
$38.1B
$6.89M 0.02%
401,100
+84,300
+27% +$1.4M
DHR icon
838
PUT
Danaher
DHR
$140B
$6.89M 0.02%
33,600
+22,100
+192% +$4.83M
HWM icon
839
CALL
Howmet Aerospace
HWM
$116B
$6.86M 0.02%
52,900
+10,300
+24% +$1.31M
BXMT icon
840
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$6.86M 0.02%
343,000
-44,200
-11% -$855K
NEXT icon
841
PUT
NextDecade
NEXT
$1.71B
$6.85M 0.02%
880,000
+735,700
+510% +$5.93M
BALL icon
842
PUT
Ball Corp
BALL
$16.9B
$6.84M 0.02%
131,400
+118,300
+903% +$6.21M
STLA icon
843
PUT
Stellantis
STLA
$21.5B
$6.84M 0.02%
609,900
-114,200
-16% -$1.47M
HBAN icon
844
PUT
Huntington Bancshares
HBAN
$35.7B
$6.83M 0.02%
455,000
+126,000
+38% +$2.03M
TEM
845
PUT
Tempus AI
TEM
$8.59B
$6.82M 0.02%
141,400
+15,800
+13% +$853K
FTAI icon
846
FTAI Aviation
FTAI
$23.2B
$6.82M 0.02%
61,403
+36,774
+149% +$4.35M
UBER icon
847
Uber
UBER
$138B
$6.8M 0.02%
93,300
+53,600
+135% +$3.86M
QUBT icon
848
CALL
Quantum Computing Inc
QUBT
$2.03B
$6.76M 0.02%
845,600
-198,300
-19% -$1.74M
X
849
DELISTED
US Steel
X
$6.76M 0.02%
159,846
+19,480
+14% +$737K
STNE icon
850
CALL
StoneCo
STNE
$2.73B
$6.75M 0.02%
644,400
+336,100
+109% +$3.17M
32 33
34
35 36

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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.