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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
METD
1026
PUT
Direxion Daily META Bear 1X ETF
METD
$8.54M
$5.29M 0.02%
138,800
-90,900
-40% -$1.64M
ROKU icon
1027
PUT
Roku
ROKU
$21.8B
$5.28M 0.02%
75,000
+48,500
+183% +$3.88M
NCLH icon
1028
CALL
Norwegian Cruise Line
NCLH
$9.32B
$5.28M 0.02%
278,400
-10,400
-4% -$250K
SSRM icon
1029
CALL
SSR Mining
SSRM
$6.02B
$5.28M 0.02%
526,000
-24,200
-4% -$223K
CSIQ icon
1030
Canadian Solar
CSIQ
$1.05B
$5.27M 0.02%
609,504
-21,073
-3% -$222K
ILMN icon
1031
CALL
Illumina
ILMN
$30.2B
$5.25M 0.02%
66,200
-57,500
-46% -$6.22M
GLNG icon
1032
CALL
Golar LNG
GLNG
$5.11B
$5.25M 0.02%
138,200
-568,300
-80% -$22.3M
PINS icon
1033
CALL
Pinterest
PINS
$13.1B
$5.24M 0.02%
168,900
-550,200
-77% -$18.6M
BTG icon
1034
B2Gold
BTG
$5.46B
$5.23M 0.02%
1,836,597
+617,357
+51% +$1.66M
TW icon
1035
CALL
Tradeweb Markets
TW
$21.8B
$5.23M 0.02%
35,200
+25,800
+274% +$3.43M
HMC icon
1036
PUT
Honda
HMC
$39.7B
$5.23M 0.02%
192,600
-73,900
-28% -$2.11M
YUM icon
1037
PUT
Yum! Brands
YUM
$41.6B
$5.22M 0.02%
33,200
+21,200
+177% +$3.05M
ON icon
1038
PUT
ON Semiconductor
ON
$29.9B
$5.22M 0.02%
128,300
+100,700
+365% +$5.07M
PPL
1039
CALL
PPL Corp
PPL
$26.3B
$5.22M 0.02%
144,500
-35,200
-20% -$1.19M
CARR icon
1040
CALL
Carrier Global
CARR
$53.9B
$5.21M 0.02%
82,200
-36,700
-31% -$2.44M
EIX icon
1041
PUT
Edison International
EIX
$26.3B
$5.21M 0.02%
88,400
+55,200
+166% +$3.17M
RDFN
1042
DELISTED
Redfin
RDFN
$5.21M 0.02%
565,483
-306,958
-35% -$2.62M
TDS icon
1043
CALL
Telephone and Data Systems
TDS
$4.03B
$5.2M 0.02%
134,100
+37,400
+39% +$1.35M
SQM icon
1044
PUT
Sociedad Química y Minera de Chile
SQM
$20B
$5.19M 0.02%
130,600
-26,100
-17% -$1.05M
FEZ icon
1045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$5.19M 0.02%
95,355
+71,012
+292% +$3.8M
FOA icon
1046
CALL
Finance of America Companies
FOA
$199M
$5.19M 0.02%
243,900
-31,500
-11% -$770K
ALLY icon
1047
CALL
Ally Financial
ALLY
$13.6B
$5.18M 0.02%
141,900
-140,000
-50% -$5.16M
HBAN icon
1048
CALL
Huntington Bancshares
HBAN
$35.6B
$5.16M 0.02%
343,800
-116,200
-25% -$1.87M
TGT icon
1049
Target
TGT
$67.1B
$5.15M 0.02%
49,394
+14,553
+42% +$1.82M
LEU icon
1050
PUT
Centrus Energy
LEU
$3.69B
$5.13M 0.01%
82,500
+49,100
+147% +$4.14M
40 41
42
43 44

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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.