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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$71.7M 0.21%
1,276,900
+81,700
+7% +$3.3M
GEV icon
77
CALL
GE Vernova
GEV
$266B
$71.3M 0.21%
233,600
+184,700
+378% +$64.4M
PFE icon
78
PUT
Pfizer
PFE
$142B
$71.3M 0.21%
2,812,200
+507,900
+22% +$13.3M
AMZN icon
79
PUT
Amazon
AMZN
$3.06T
$69.5M 0.2%
365,200
+6,000
+2% +$1.3M
COIN icon
80
PUT
Coinbase
COIN
$39.3B
$69M 0.2%
400,500
-6,300
-2% -$1.53M
CRWD icon
81
CALL
CrowdStrike
CRWD
$201B
$68.1M 0.2%
772,400
+60,400
+8% +$5.75M
ORCL icon
82
CALL
Oracle
ORCL
$396B
$66.1M 0.19%
473,100
+363,500
+332% +$59.2M
GEO icon
83
CALL
The GEO Group
GEO
$4.2B
$65.8M 0.19%
2,253,600
+1,397,300
+163% +$40.1M
BOIL icon
84
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$374M
$65.6M 0.19%
1,076,150
-759,700
-41% -$114M
PDD icon
85
PUT
Pinduoduo
PDD
$128B
$60.5M 0.18%
511,000
-207,500
-29% -$23.8M
C icon
86
CALL
Citigroup
C
$222B
$60.5M 0.18%
851,700
-248,100
-23% -$18.9M
PYPL icon
87
CALL
PayPal
PYPL
$49.3B
$59M 0.17%
903,800
-491,400
-35% -$38.3M
PLTR icon
88
PUT
Palantir
PLTR
$300B
$58.5M 0.17%
692,900
+207,900
+43% +$18.3M
EPD icon
89
CALL
Enterprise Products Partners
EPD
$81.6B
$57.2M 0.17%
1,674,700
+574,300
+52% +$19.1M
MRK icon
90
CALL
Merck
MRK
$315B
$56.6M 0.16%
630,400
-12,300
-2% -$1.15M
NTNX icon
91
CALL
Nutanix
NTNX
$16.4B
$55.4M 0.16%
793,400
-29,400
-4% -$2.03M
ASML icon
92
PUT
ASML
ASML
$628B
$54.3M 0.16%
82,000
+39,400
+92% +$28.7M
BAC icon
93
CALL
Bank of America
BAC
$436B
$53.9M 0.16%
1,291,800
+764,400
+145% +$34.1M
APP icon
94
PUT
Applovin
APP
$136B
$52.7M 0.15%
198,800
-163,000
-45% -$56.2M
JPM icon
95
CALL
JPMorgan Chase
JPM
$939B
$52.6M 0.15%
214,500
+55,500
+35% +$14.1M
TSEM icon
96
CALL
Tower Semiconductor
TSEM
$25.6B
$52.3M 0.15%
1,465,400
+83,700
+6% +$3.78M
IREN icon
97
PUT
Iris Energy
IREN
$13.9B
$51.9M 0.15%
8,514,200
-372,700
-4% -$3.63M
JPM icon
98
PUT
JPMorgan Chase
JPM
$939B
$51.4M 0.15%
209,700
+33,900
+19% +$8.64M
CHTR icon
99
PUT
Charter Communications
CHTR
$17.6B
$51M 0.15%
138,300
-45,300
-25% -$16.2M
HUM icon
100
PUT
Humana
HUM
$44.4B
$49.7M 0.14%
188,000
-15,500
-8% -$4.19M
2 3
4
5 6

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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.