We are live on ! Find out more
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
KO icon
1076
PUT
Coca-Cola
KO
$374B
$4.99M 0.01%
69,700
-271,000
-80% -$18.1M
NE icon
1077
Noble Corp
NE
$6.37B
$4.99M 0.01%
210,621
+182,010
+636% +$5.21M
DQ
1078
CALL
Daqo New Energy
DQ
$899M
$4.98M 0.01%
275,200
-163,300
-37% -$3.2M
WM icon
1079
CALL
Waste Management
WM
$89.7B
$4.98M 0.01%
21,500
+12,800
+147% +$2.83M
DUK icon
1080
PUT
Duke Energy
DUK
$96.2B
$4.98M 0.01%
40,800
+16,000
+65% +$1.82M
PATH icon
1081
PUT
UiPath
PATH
$7.16B
$4.97M 0.01%
482,900
+281,800
+140% +$3.63M
DEO icon
1082
CALL
Diageo
DEO
$49.2B
$4.97M 0.01%
47,400
+6,100
+15% +$689K
ITW icon
1083
PUT
Illinois Tool Works
ITW
$85.5B
$4.96M 0.01%
20,000
+19,900
+19,900% +$5.11M
STNG icon
1084
Scorpio Tankers
STNG
$3.71B
$4.96M 0.01%
131,894
-179,291
-58% -$8.03M
DIA icon
1085
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.95M 0.01%
11,800
+10,700
+973% +$4.63M
BPMC
1086
PUT
DELISTED
Blueprint Medicines
BPMC
$4.95M 0.01%
55,900
-40,800
-42% -$3.98M
JOYY
1087
CALL
JOYY Inc
JOYY
$3.77B
$4.94M 0.01%
117,700
+71,100
+153% +$3.2M
DKS icon
1088
PUT
Dick's Sporting Goods
DKS
$17.9B
$4.92M 0.01%
24,400
-33,900
-58% -$7.57M
QRVO icon
1089
CALL
Qorvo
QRVO
$8.4B
$4.91M 0.01%
67,800
-68,500
-50% -$5.22M
CNR
1090
CALL
Core Natural Resources Inc
CNR
$4.22B
$4.9M 0.01%
63,600
+45,400
+249% +$3.84M
F icon
1091
CALL
Ford
F
$56.3B
$4.89M 0.01%
488,000
-25,500
-5% -$249K
CVLT icon
1092
PUT
Commault Systems
CVLT
$5.52B
$4.87M 0.01%
+30,900
New +$5.08M
INCY icon
1093
CALL
Incyte
INCY
$24.3B
$4.87M 0.01%
80,400
+6,500
+9% +$453K
EXE
1094
PUT
Expand Energy Corp
EXE
$21B
$4.86M 0.01%
43,700
-96,000
-69% -$9.99M
DASH icon
1095
DoorDash
DASH
$90.3B
$4.86M 0.01%
26,599
+13,374
+101% +$2.52M
EL icon
1096
CALL
Estee Lauder
EL
$31.5B
$4.85M 0.01%
73,500
-199,600
-73% -$14.4M
FL
1097
DELISTED
Foot Locker
FL
$4.85M 0.01%
343,878
+260,867
+314% +$4.84M
W icon
1098
CALL
Wayfair
W
$14.2B
$4.85M 0.01%
151,300
-56,400
-27% -$2.34M
AKAM icon
1099
PUT
Akamai
AKAM
$17.8B
$4.85M 0.01%
60,200
+3,400
+6% +$305K
SOC icon
1100
PUT
Sable Offshore Corp
SOC
$888M
$4.82M 0.01%
190,100
+47,700
+33% +$1.22M
42 43
44
45 46

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.