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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
GLBE icon
976
Global E Online
GLBE
$6.98B
$5.67M 0.02%
158,930
-17,878
-10% -$878K
PAYX icon
977
CALL
Paychex
PAYX
$42.1B
$5.66M 0.02%
36,700
+31,500
+606% +$4.63M
TXRH icon
978
PUT
Texas Roadhouse
TXRH
$13.7B
$5.65M 0.02%
33,900
+31,200
+1,156% +$5.52M
SOUN icon
979
PUT
SoundHound AI
SOUN
$2.8B
$5.64M 0.02%
695,100
-303,600
-30% -$3.78M
IRTC icon
980
PUT
iRhythm Holdings
IRTC
$4.09B
$5.64M 0.02%
53,900
– –
NRG icon
981
PUT
NRG Energy
NRG
$25.5B
$5.64M 0.02%
59,100
+37,200
+170% +$3.76M
DAVE icon
982
CALL
Dave Inc
DAVE
$5.47B
$5.64M 0.02%
+68,200
New +$6.39M
DM
983
CALL
DELISTED
Desktop Metal, Inc.
DM
$5.63M 0.02%
1,147,200
+887,500
+342% +$2.3M
MET icon
984
CALL
MetLife
MET
$61.9B
$5.62M 0.02%
70,000
-63,200
-47% -$5.26M
NFE icon
985
PUT
New Fortress Energy
NFE
$95.4M
$5.61M 0.02%
675,600
-27,400
-4% -$338K
QCOM icon
986
PUT
Qualcomm
QCOM
$165B
$5.61M 0.02%
36,500
-47,800
-57% -$7.79M
BNTX icon
987
CALL
BioNTech
BNTX
$23.3B
$5.6M 0.02%
61,500
-75,600
-55% -$8.46M
SPG icon
988
CALL
Simon Property Group
SPG
$72.9B
$5.58M 0.02%
33,600
+10,900
+48% +$1.91M
INOD icon
989
CALL
Innodata
INOD
$2.27B
$5.58M 0.02%
155,400
+65,700
+73% +$2.89M
PGR icon
990
CALL
Progressive
PGR
$124B
$5.58M 0.02%
19,700
-58,900
-75% -$15.4M
DB icon
991
CALL
Deutsche Bank
DB
$71.5B
$5.56M 0.02%
233,400
+141,700
+155% +$2.97M
BWA icon
992
CALL
BorgWarner
BWA
$13.7B
$5.56M 0.02%
194,100
+191,500
+7,365% +$5.81M
NXT icon
993
PUT
Nextpower Inc
NXT
$15.1B
$5.54M 0.02%
131,500
-27,700
-17% -$1.23M
CLF icon
994
Cleveland-Cliffs
CLF
$7.22B
$5.53M 0.02%
673,352
+257,680
+62% +$2.62M
CMA
995
PUT
DELISTED
Comerica
CMA
$5.53M 0.02%
93,700
+42,900
+84% +$2.7M
BURL icon
996
CALL
Burlington
BURL
$23.2B
$5.53M 0.02%
23,200
+12,300
+113% +$3.19M
NBIS
997
PUT
Nebius Group N.V.
NBIS
$55.6B
$5.52M 0.02%
261,300
+183,200
+235% +$6.03M
CBOE icon
998
CALL
Cboe Global Markets
CBOE
$29.7B
$5.48M 0.02%
24,200
-289,800
-92% -$60.1M
ABNB icon
999
PUT
Airbnb
ABNB
$90.5B
$5.47M 0.02%
45,800
-125,600
-73% -$16.8M
ULTA icon
1000
CALL
Ulta Beauty
ULTA
$23.2B
$5.46M 0.02%
14,900
-16,500
-53% -$6.29M
38 39
40
41 42

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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.