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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
KDP icon
876
CALL
Keurig Dr Pepper
KDP
$42B
$6.59M 0.02%
192,700
+64,700
+51% +$2.1M
LOAR icon
877
CALL
Loar Holdings
LOAR
$7.12B
$6.58M 0.02%
+93,200
New +$6.72M
AEM icon
878
PUT
Agnico Eagle Mines
AEM
$82.7B
$6.56M 0.02%
60,500
+7,200
+14% +$688K
U icon
879
PUT
Unity
U
$15.7B
$6.54M 0.02%
333,700
-233,700
-41% -$5.28M
CFG icon
880
CALL
Citizens Financial Group
CFG
$31.2B
$6.52M 0.02%
159,100
+75,900
+91% +$3.39M
NNDM
881
PUT
Nano Dimension
NNDM
$324M
$6.51M 0.02%
4,094,600
+3,062,000
+297% +$6.93M
BBAI icon
882
CALL
BigBear.ai
BBAI
$1.45B
$6.51M 0.02%
2,276,200
-784,600
-26% -$3.73M
DAL icon
883
PUT
Delta Air Lines
DAL
$61.9B
$6.51M 0.02%
149,200
-83,100
-36% -$4.93M
STLD icon
884
CALL
Steel Dynamics
STLD
$38.1B
$6.5M 0.02%
52,000
+19,100
+58% +$2.42M
EXPE icon
885
PUT
Expedia Group
EXPE
$37.7B
$6.49M 0.02%
38,600
+7,600
+25% +$1.38M
IEP icon
886
CALL
Icahn Enterprises
IEP
$4.99B
$6.49M 0.02%
716,000
+247,100
+53% +$2.38M
MP icon
887
CALL
MP Materials
MP
$8.47B
$6.48M 0.02%
265,600
-23,000
-8% -$534K
CPNG icon
888
CALL
Coupang
CPNG
$29.6B
$6.48M 0.02%
295,400
-124,000
-30% -$2.88M
SIRI icon
889
PUT
SiriusXM
SIRI
$10.2B
$6.46M 0.02%
286,700
-559,900
-66% -$13.2M
CZR icon
890
CALL
Caesars Entertainment
CZR
$6.12B
$6.45M 0.02%
258,000
-421,600
-62% -$13.7M
DHI icon
891
PUT
D.R. Horton
DHI
$42.3B
$6.45M 0.02%
50,700
+19,200
+61% +$2.57M
NTES icon
892
CALL
NetEase
NTES
$81.8B
$6.44M 0.02%
62,600
-5,200
-8% -$523K
RIG icon
893
Transocean
RIG
$5.69B
$6.44M 0.02%
2,031,618
-550,377
-21% -$1.93M
RPRX icon
894
CALL
Royalty Pharma
RPRX
$25.6B
$6.44M 0.02%
206,800
+109,500
+113% +$3.47M
MSI icon
895
PUT
Motorola Solutions
MSI
$73.1B
$6.44M 0.02%
14,700
+3,500
+31% +$1.56M
CPRT icon
896
CALL
Copart
CPRT
$26.6B
$6.41M 0.02%
113,300
+43,200
+62% +$2.43M
LULU icon
897
CALL
lululemon athletica
LULU
$14B
$6.4M 0.02%
22,600
-11,300
-33% -$4.15M
GOOGL icon
898
Alphabet (Google) Class A
GOOGL
$4.45T
$6.39M 0.02%
41,351
-38,280
-48% -$6.94M
NKE icon
899
Nike
NKE
$62B
$6.39M 0.02%
100,700
-20,670
-17% -$1.52M
CVE icon
900
Cenovus Energy
CVE
$51.4B
$6.39M 0.02%
459,169
+54,546
+13% +$786K
34 35
36
37 38

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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.