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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
UPST icon
1176
Upstart Holdings
UPST
$2.94B
$4.36M 0.01%
+94,690
New +$5.89M
FMC icon
1177
CALL
FMC
FMC
$1.35B
$4.36M 0.01%
103,300
+12,100
+13% +$537K
LYB icon
1178
CALL
LyondellBasell Industries
LYB
$19.1B
$4.36M 0.01%
61,900
+9,400
+18% +$707K
DOCN icon
1179
CALL
DigitalOcean
DOCN
$14.6B
$4.36M 0.01%
130,500
-27,100
-17% -$1.06M
MOS icon
1180
CALL
The Mosaic Company
MOS
$7.44B
$4.35M 0.01%
161,200
+28,200
+21% +$746K
IPFF
1181
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$4.35M 0.01%
81,300
-132,200
-62% -$7.08M
RDDT icon
1182
Reddit
RDDT
$29.9B
$4.35M 0.01%
41,421
+31,467
+316% +$5.2M
PLUG icon
1183
CALL
Plug Power
PLUG
$2.93B
$4.34M 0.01%
3,213,900
+1,892,100
+143% +$3.6M
ACN icon
1184
PUT
Accenture
ACN
$104B
$4.34M 0.01%
13,900
+8,300
+148% +$2.93M
QXO
1185
CALL
QXO Inc
QXO
$17.2B
$4.34M 0.01%
320,300
+167,600
+110% +$2.28M
HSAI
1186
CALL
Hesai Group
HSAI
$2.81B
$4.32M 0.01%
292,200
+165,600
+131% +$2.82M
YETI icon
1187
CALL
Yeti Holdings
YETI
$3.98B
$4.32M 0.01%
130,600
+103,000
+373% +$3.73M
WBA
1188
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.01%
386,614
-262,073
-40% -$2.84M
DKNG icon
1189
PUT
DraftKings
DKNG
$10.8B
$4.32M 0.01%
130,000
-34,200
-21% -$1.4M
NICE icon
1190
PUT
Nice
NICE
$5.82B
$4.32M 0.01%
28,000
+17,100
+157% +$2.74M
PTON icon
1191
PUT
Peloton Interactive
PTON
$2.82B
$4.31M 0.01%
682,400
-172,100
-20% -$1.35M
CIVI
1192
CALL
DELISTED
Civitas Resources
CIVI
$4.3M 0.01%
123,200
+104,400
+555% +$4.62M
SEDG icon
1193
PUT
SolarEdge
SEDG
$2.06B
$4.3M 0.01%
265,600
-8,600
-3% -$134K
BMRN icon
1194
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.29M 0.01%
60,700
+33,900
+126% +$2.28M
NBIS
1195
Nebius Group N.V.
NBIS
$55.6B
$4.29M 0.01%
+203,239
New +$6.69M
PNC icon
1196
PUT
PNC Financial Services
PNC
$102B
$4.29M 0.01%
24,400
-8,200
-25% -$1.55M
RF icon
1197
PUT
Regions Financial
RF
$27.2B
$4.28M 0.01%
197,100
+58,600
+42% +$1.37M
ACMR icon
1198
CALL
ACM Research
ACMR
$5.7B
$4.28M 0.01%
183,400
+28,300
+18% +$646K
SBSW icon
1199
PUT
Sibanye-Stillwater
SBSW
$7.02B
$4.27M 0.01%
933,300
-133,400
-13% -$506K
PR
1200
CALL
Permian Resources
PR
$16.6B
$4.25M 0.01%
307,200
+4,500
+1% +$64.4K
46 47
48
49 50

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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.