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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
MSTY icon
1151
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$4.5M 0.01%
44,279
+25,370
+134% +$3.14M
PEN icon
1152
CALL
Penumbra
PEN
$12.7B
$4.49M 0.01%
16,800
+2,600
+18% +$703K
JKS
1153
CALL
JinkoSolar
JKS
$826M
$4.49M 0.01%
240,900
-18,600
-7% -$414K
GXO icon
1154
CALL
GXO Logistics
GXO
$5.48B
$4.47M 0.01%
114,400
+103,900
+990% +$4.34M
WING icon
1155
PUT
Wingstop
WING
$3.37B
$4.47M 0.01%
19,800
+1,000
+5% +$260K
RELY icon
1156
CALL
Remitly
RELY
$5.07B
$4.47M 0.01%
214,700
+132,200
+160% +$3.03M
NOW icon
1157
ServiceNow
NOW
$121B
$4.45M 0.01%
27,960
+25,100
+878% +$4.84M
STM icon
1158
CALL
STMicroelectronics
STM
$47.1B
$4.45M 0.01%
202,700
+80,900
+66% +$1.99M
TTD icon
1159
PUT
Trade Desk
TTD
$8.91B
$4.45M 0.01%
81,300
+21,400
+36% +$1.94M
CALM icon
1160
PUT
Cal-Maine
CALM
$4.02B
$4.45M 0.01%
48,900
+46,300
+1,781% +$4.57M
AUR icon
1161
CALL
Aurora
AUR
$13.1B
$4.44M 0.01%
660,700
+59,600
+10% +$427K
NET icon
1162
PUT
Cloudflare
NET
$104B
$4.44M 0.01%
39,400
-58,000
-60% -$7.69M
DLR icon
1163
PUT
Digital Realty Trust
DLR
$72.1B
$4.43M 0.01%
30,900
-38,500
-55% -$6.26M
GIS icon
1164
CALL
General Mills
GIS
$19.2B
$4.42M 0.01%
73,900
-20,700
-22% -$1.24M
UVIX icon
1165
PUT
2x Long VIX Futures ETF
UVIX
$203M
$4.4M 0.01%
5,915
+5,105
+630% +$3.35M
IEMG icon
1166
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.4M 0.01%
90,500
+49,400
+120% +$2.66M
O icon
1167
PUT
Realty Income
O
$58.5B
$4.4M 0.01%
75,900
-8,100
-10% -$448K
TCOM icon
1168
PUT
Trip.com Group
TCOM
$28.9B
$4.39M 0.01%
69,000
-106,100
-61% -$6.95M
ETR icon
1169
PUT
Entergy
ETR
$49.9B
$4.39M 0.01%
51,300
+49,000
+2,130% +$4.04M
SSYS icon
1170
Stratasys
SSYS
$778M
$4.38M 0.01%
+447,852
New +$4.6M
FIS icon
1171
CALL
Fidelity National Information Services
FIS
$22.1B
$4.38M 0.01%
58,700
+39,100
+199% +$2.94M
TTWO icon
1172
CALL
Take-Two Interactive
TTWO
$43.9B
$4.37M 0.01%
21,100
-33,100
-61% -$6.61M
EPD icon
1173
PUT
Enterprise Products Partners
EPD
$81.6B
$4.37M 0.01%
127,900
+61,100
+91% +$2.03M
SNY icon
1174
CALL
Sanofi
SNY
$103B
$4.36M 0.01%
78,700
-64,600
-45% -$3.5M
PCT icon
1175
CALL
PureCycle Technologies
PCT
$1.38B
$4.36M 0.01%
630,400
-561,600
-47% -$5.05M
45 46
47
48 49

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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.