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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
HESM icon
926
CALL
Hess Midstream
HESM
$5.17B
$6.08M 0.02%
143,700
+119,600
+496% +$4.88M
CRK icon
927
Comstock Resources
CRK
$3.86B
$6.08M 0.02%
298,698
+150,888
+102% +$2.89M
IRM icon
928
CALL
Iron Mountain
IRM
$37.3B
$6.07M 0.02%
70,600
-5,300
-7% -$511K
CRBG icon
929
PUT
Corebridge Financial
CRBG
$15B
$6.06M 0.02%
192,100
-109,300
-36% -$3.54M
DOCU
930
CALL
DocuSign
DOCU
$10.9B
$6.03M 0.02%
74,100
-73,200
-50% -$6.41M
CSIQ icon
931
PUT
Canadian Solar
CSIQ
$1.04B
$5.99M 0.02%
693,000
-500
-0.1% -$5.26K
LYV icon
932
CALL
Live Nation Entertainment
LYV
$42.6B
$5.99M 0.02%
45,900
+32,100
+233% +$4.38M
TSLL icon
933
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.31B
$5.99M 0.02%
629,388
-543,315
-46% -$10M
PYPL icon
934
PUT
PayPal
PYPL
$49.7B
$5.98M 0.02%
91,700
-203,300
-69% -$15.8M
MOMO
935
CALL
Hello Group
MOMO
$860M
$5.98M 0.02%
947,600
+448,000
+90% +$3.24M
CIEN icon
936
CALL
Ciena
CIEN
$59B
$5.97M 0.02%
98,800
+59,000
+148% +$4.66M
LNG icon
937
PUT
Cheniere Energy
LNG
$53.7B
$5.97M 0.02%
25,800
+16,200
+169% +$3.65M
SMH icon
938
VanEck Semiconductor ETF
SMH
$72.3B
$5.96M 0.02%
+28,197
New +$6.76M
MAR icon
939
Marriott International
MAR
$93.8B
$5.96M 0.02%
25,030
+13,283
+113% +$3.61M
MBLY icon
940
PUT
Mobileye
MBLY
$2.12B
$5.94M 0.02%
412,900
-109,000
-21% -$1.78M
IOT icon
941
CALL
Samsara
IOT
$22.5B
$5.93M 0.02%
154,700
-186,900
-55% -$8.7M
ROST icon
942
PUT
Ross Stores
ROST
$81B
$5.92M 0.02%
46,300
+35,200
+317% +$4.93M
VOO icon
943
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$5.92M 0.02%
41,000
+1,400
+4% +$757K
AG icon
944
First Majestic Silver
AG
$8.67B
$5.91M 0.02%
883,918
+250,350
+40% +$1.49M
QXO
945
QXO Inc
QXO
$16.4B
$5.86M 0.02%
433,126
+283,795
+190% +$3.86M
STNG icon
946
CALL
Scorpio Tankers
STNG
$3.73B
$5.86M 0.02%
156,000
-418,200
-73% -$18.7M
CSGP icon
947
PUT
CoStar Group
CSGP
$12.2B
$5.86M 0.02%
73,900
+64,200
+662% +$4.88M
OS
948
CALL
DELISTED
OneStream Inc
OS
$5.85M 0.02%
274,200
+259,200
+1,728% +$6.65M
EOG icon
949
PUT
EOG Resources
EOG
$72B
$5.85M 0.02%
45,600
+30,700
+206% +$3.95M
ALAB icon
950
PUT
Astera Labs
ALAB
$56.2B
$5.85M 0.02%
98,000
-10,800
-10% -$999K
36 37
38
39 40

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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.