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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
+1,999.92%
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
SCHB icon
1126
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
$4.68M 0.01%
172,600
+163,300
+1,756% +$3.71M
CHGX
1127
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.67M 0.01%
102,400
+62,200
+155% +$2.39M
AA icon
1128
PUT
Alcoa
AA
$12.6B
$4.67M 0.01%
153,200
+11,600
+8% +$406K
FNV icon
1129
CALL
Franco-Nevada
FNV
$43.7B
$4.66M 0.01%
29,600
+28,400
+2,367% +$3.97M
AHCO icon
1130
PUT
AdaptHealth
AHCO
$884M
$4.64M 0.01%
428,300
-900
-0.2% -$9.05K
PBI icon
1131
Pitney Bowes
PBI
$2.51B
$4.64M 0.01%
512,852
-9,416
-2% -$85.3K
CL icon
1132
CALL
Colgate-Palmolive
CL
$74.4B
$4.64M 0.01%
49,500
+30,400
+159% +$2.72M
BTDR icon
1133
PUT
Bitdeer Technologies
BTDR
$2.69B
$4.64M 0.01%
525,100
+281,000
+115% +$4.2M
YMM icon
1134
CALL
Full Truck Alliance
YMM
$9.91B
$4.63M 0.01%
362,800
-491,900
-58% -$5.93M
SLG icon
1135
SL Green Realty
SLG
$3.9B
$4.62M 0.01%
80,148
+50,125
+167% +$3.16M
ALLY icon
1136
PUT
Ally Financial
ALLY
$13.6B
$4.62M 0.01%
126,600
-232,800
-65% -$8.58M
TGT icon
1137
PUT
Target
TGT
$67.1B
$4.61M 0.01%
44,200
+19,100
+76% +$2.39M
SIL icon
1138
Global X Silver Miners ETF NEW
SIL
$4.5B
$4.59M 0.01%
116,474
+76,637
+192% +$2.76M
GDDY icon
1139
CALL
GoDaddy
GDDY
$11.6B
$4.59M 0.01%
25,500
+3,400
+15% +$650K
BKR icon
1140
CALL
Baker Hughes
BKR
$61.2B
$4.59M 0.01%
104,500
-18,000
-15% -$803K
SNPS icon
1141
CALL
Synopsys
SNPS
$76.7B
$4.59M 0.01%
10,700
-12,100
-53% -$5.88M
SHNY
1142
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$4.56M 0.01%
420,200
-174,700
-29% -$1.9M
CLMT icon
1143
CALL
Calumet Specialty Products
CLMT
$3.51B
$4.56M 0.01%
359,300
+21,600
+6% +$339K
APLS
1144
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.55M 0.01%
208,200
-69,100
-25% -$1.91M
CCI icon
1145
Crown Castle
CCI
$32.3B
$4.54M 0.01%
43,584
+42,610
+4,375% +$3.98M
PANW icon
1146
PUT
Palo Alto Networks
PANW
$296B
$4.54M 0.01%
26,600
-31,700
-54% -$5.86M
JOBY icon
1147
PUT
Joby Aviation
JOBY
$7.67B
$4.53M 0.01%
753,300
+174,900
+30% +$1.31M
ADSK icon
1148
CALL
Autodesk
ADSK
$50.7B
$4.53M 0.01%
17,300
+15,500
+861% +$4.41M
QSR icon
1149
CALL
Restaurant Brands International
QSR
$25.8B
$4.52M 0.01%
67,800
-33,700
-33% -$2.17M
CNK icon
1150
CALL
Cinemark Holdings
CNK
$4.38B
$4.5M 0.01%
180,900
+21,400
+13% +$596K
44 45
46
47 48

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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.