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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
NMM icon
1101
Navios Maritime Partners
NMM
$2.23B
$4.82M 0.01%
122,894
-295,864
-71% -$12.5M
HSBC icon
1102
PUT
HSBC
HSBC
$352B
$4.82M 0.01%
83,900
-98,500
-54% -$5.39M
VOO icon
1103
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$4.81M 0.01%
28,600
-29,700
-51% -$16.1M
WDAY icon
1104
CALL
Workday
WDAY
$42.1B
$4.81M 0.01%
20,600
+13,300
+182% +$3.39M
AMR icon
1105
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$4.8M 0.01%
38,300
+1,700
+5% +$277K
SCCO icon
1106
CALL
Southern Copper
SCCO
$164B
$4.79M 0.01%
53,757
+3,724
+7% +$334K
FAST icon
1107
CALL
Fastenal
FAST
$57.4B
$4.79M 0.01%
123,600
-8,400
-6% -$315K
NU icon
1108
PUT
Nu Holdings
NU
$69.9B
$4.79M 0.01%
467,800
-58,600
-11% -$693K
NVAX icon
1109
CALL
Novavax
NVAX
$1.27B
$4.79M 0.01%
747,300
-681,400
-48% -$5.63M
NIO icon
1110
PUT
NIO
NIO
$11.7B
$4.78M 0.01%
1,254,500
+139,700
+13% +$615K
SFM icon
1111
PUT
Sprouts Farmers Market
SFM
$7.94B
$4.76M 0.01%
31,200
+6,900
+28% +$1.03M
STX icon
1112
PUT
Seagate
STX
$190B
$4.76M 0.01%
56,000
+45,900
+454% +$4.34M
U icon
1113
Unity
U
$15.5B
$4.76M 0.01%
242,795
-222,363
-48% -$5.02M
KHC icon
1114
CALL
Kraft Heinz
KHC
$30.5B
$4.75M 0.01%
156,100
-143,100
-48% -$4.28M
LULU icon
1115
PUT
lululemon athletica
LULU
$14B
$4.73M 0.01%
16,700
+300
+2% +$110K
TME icon
1116
CALL
Tencent Music
TME
$15.6B
$4.73M 0.01%
328,000
+74,900
+30% +$935K
WB icon
1117
PUT
Weibo
WB
$1.95B
$4.73M 0.01%
499,100
+116,000
+30% +$1.18M
BEKE icon
1118
KE Holdings
BEKE
$18.7B
$4.72M 0.01%
+235,019
New +$4.66M
ABK
1119
CALL
DELISTED
Ambac Financial Group
ABK
$4.72M 0.01%
539,200
+269,600
+100% +$2.36M
TRIP icon
1120
CALL
TripAdvisor
TRIP
$1.63B
$4.71M 0.01%
332,700
+92,200
+38% +$1.44M
LIN icon
1121
PUT
Linde
LIN
$226B
$4.7M 0.01%
10,100
+8,600
+573% +$3.87M
XIFR
1122
XPLR Infrastructure LP
XIFR
$1.09B
$4.7M 0.01%
495,003
+220,852
+81% +$2.5M
RTX icon
1123
PUT
RTX Corp
RTX
$300B
$4.7M 0.01%
35,500
-4,800
-12% -$609K
STT icon
1124
PUT
State Street
STT
$51.4B
$4.69M 0.01%
52,400
-1,500
-3% -$143K
HUBS icon
1125
CALL
HubSpot
HUBS
$12.8B
$4.68M 0.01%
8,200
-16,500
-67% -$11.6M
43 44
45
46 47

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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.