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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
EXPE icon
1001
CALL
Expedia Group
EXPE
$38.4B
$5.43M 0.02%
32,300
+12,100
+60% +$2.2M
GPI icon
1002
PUT
Group 1 Automotive
GPI
$3.31B
$5.42M 0.02%
14,200
-28,300
-67% -$12.4M
OMF icon
1003
CALL
OneMain Financial
OMF
$7.54B
$5.41M 0.02%
110,600
-18,300
-14% -$970K
SMTC icon
1004
CALL
Semtech
SMTC
$11.3B
$5.4M 0.02%
156,900
+117,700
+300% +$5.81M
NU icon
1005
Nu Holdings
NU
$69.9B
$5.39M 0.02%
526,584
+242,547
+85% +$2.87M
COST icon
1006
CALL
Costco
COST
$418B
$5.39M 0.02%
5,700
-62,500
-92% -$60.9M
IBUY icon
1007
CALL
Amplify Online Retail ETF
IBUY
$111M
$5.39M 0.02%
411,900
-290,300
-41% -$19.2M
SMR icon
1008
NuScale Power
SMR
$3.25B
$5.39M 0.02%
380,339
+207,138
+120% +$4.19M
FE icon
1009
FirstEnergy
FE
$27.7B
$5.38M 0.02%
133,058
+123,124
+1,239% +$4.9M
RGTI icon
1010
PUT
Rigetti Computing
RGTI
$5.58B
$5.38M 0.02%
679,000
+390,700
+136% +$4.33M
SNAP icon
1011
CALL
Snap
SNAP
$8.97B
$5.36M 0.02%
615,900
+243,700
+65% +$2.54M
CLX icon
1012
CALL
Clorox
CLX
$12.8B
$5.36M 0.02%
36,400
+35,200
+2,933% +$5.38M
DLR icon
1013
CALL
Digital Realty Trust
DLR
$72.1B
$5.36M 0.02%
37,400
-18,400
-33% -$2.99M
AIG icon
1014
PUT
American International
AIG
$42.5B
$5.36M 0.02%
61,600
-4,000
-6% -$311K
WMG icon
1015
CALL
Warner Music
WMG
$13.6B
$5.34M 0.02%
170,400
+68,400
+67% +$2.22M
KBH icon
1016
KB Home
KBH
$3.61B
$5.34M 0.02%
91,805
-20,340
-18% -$1.3M
SSO icon
1017
CALL
ProShares Ultra S&P500
SSO
$8.29B
$5.33M 0.02%
130,200
-33,200
-20% -$1.53M
NXPI icon
1018
CALL
NXP Semiconductors
NXPI
$58.3B
$5.32M 0.02%
28,000
-28,500
-50% -$6.08M
ALNY icon
1019
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$5.32M 0.02%
19,700
+15,900
+418% +$4.09M
ACHR icon
1020
PUT
Archer Aviation
ACHR
$3.97B
$5.32M 0.02%
748,100
-46,200
-6% -$410K
XLY icon
1021
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.31M 0.02%
53,800
+4,200
+8% +$455K
HBI
1022
CALL
DELISTED
Hanesbrands
HBI
$5.3M 0.02%
918,800
-272,100
-23% -$1.91M
GH icon
1023
CALL
Guardant Health
GH
$21.9B
$5.3M 0.02%
124,300
+12,200
+11% +$526K
NXE icon
1024
CALL
NexGen Energy
NXE
$6.65B
$5.29M 0.02%
1,179,100
+737,600
+167% +$4.36M
SPTS icon
1025
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.29M 0.02%
40,300
+26,900
+201% +$782K
39 40
41
42 43

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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.