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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
CACI icon
851
PUT
CACI
CACI
$11.4B
$6.75M 0.02%
18,400
+3,500
+23% +$1.34M
BHF icon
852
CALL
Brighthouse Financial
BHF
$3.59B
$6.74M 0.02%
116,300
+106,800
+1,124% +$5.96M
RBLX icon
853
PUT
Roblox
RBLX
$25.5B
$6.74M 0.02%
115,600
-184,400
-61% -$11.6M
COHR icon
854
CALL
Coherent
COHR
$65.3B
$6.73M 0.02%
103,600
+69,100
+200% +$5.73M
QS icon
855
CALL
QuantumScape Corp
QS
$3.41B
$6.72M 0.02%
1,615,900
-2,986,200
-65% -$14.8M
JOBY icon
856
CALL
Joby Aviation
JOBY
$7.75B
$6.71M 0.02%
1,115,200
-2,680,200
-71% -$20.1M
SOC icon
857
Sable Offshore Corp
SOC
$888M
$6.71M 0.02%
264,432
+95,814
+57% +$2.45M
APH icon
858
CALL
Amphenol
APH
$215B
$6.7M 0.02%
102,200
+62,800
+159% +$4.28M
DLTR icon
859
PUT
Dollar Tree
DLTR
$24.7B
$6.7M 0.02%
89,200
+20,600
+30% +$1.47M
SMG icon
860
CALL
ScottsMiracle-Gro
SMG
$3.87B
$6.69M 0.02%
121,800
+34,200
+39% +$2.21M
XLI icon
861
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.68M 0.02%
51,000
+46,800
+1,114% +$6.32M
RH icon
862
CALL
RH
RH
$3.73B
$6.68M 0.02%
28,500
-26,600
-48% -$9.21M
ADI icon
863
CALL
Analog Devices
ADI
$185B
$6.68M 0.02%
33,100
-95,700
-74% -$20.7M
BNS icon
864
CALL
Scotiabank
BNS
$108B
$6.67M 0.02%
140,700
+118,300
+528% +$5.94M
LCID icon
865
CALL
Lucid Motors
LCID
$2.62B
$6.67M 0.02%
275,630
-53,510
-16% -$1.43M
BBAI icon
866
PUT
BigBear.ai
BBAI
$1.45B
$6.67M 0.02%
2,331,400
+1,852,500
+387% +$8.82M
MNDY icon
867
CALL
monday.com
MNDY
$3.82B
$6.66M 0.02%
27,400
-9,600
-26% -$2.54M
ITW icon
868
CALL
Illinois Tool Works
ITW
$85.3B
$6.65M 0.02%
26,800
+21,000
+362% +$5.4M
QLYS icon
869
CALL
Qualys
QLYS
$6.51B
$6.64M 0.02%
52,700
-40,300
-43% -$5.45M
PCG icon
870
CALL
PG&E
PCG
$38.1B
$6.63M 0.02%
386,100
+247,900
+179% +$4.11M
MTB icon
871
CALL
M&T Bank
MTB
$36.6B
$6.63M 0.02%
37,100
+16,000
+76% +$3.03M
RUM icon
872
CALL
RUM Group Inc
RUM
$1.72B
$6.62M 0.02%
937,000
-839,800
-47% -$8.76M
MP icon
873
PUT
MP Materials
MP
$8.47B
$6.62M 0.02%
271,000
+23,300
+9% +$541K
NVDL icon
874
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$6.6M 0.02%
529,299
+392,367
+287% +$7.2M
NEXT icon
875
NextDecade
NEXT
$1.71B
$6.59M 0.02%
847,587
-14,759
-2% -$119K
33 34
35
36 37

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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.