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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
BUD icon
1201
PUT
AB InBev
BUD
$168B
$4.25M 0.01%
69,100
-53,800
-44% -$2.94M
DB icon
1202
PUT
Deutsche Bank
DB
$71.5B
$4.25M 0.01%
178,400
-448,900
-72% -$9.42M
EA icon
1203
PUT
Electronic Arts
EA
$52.9B
$4.25M 0.01%
29,400
+20,300
+223% +$2.74M
MAGS icon
1204
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$4.25M 0.01%
92,600
+79,300
+596% +$4.14M
HAS icon
1205
PUT
Hasbro
HAS
$12.9B
$4.24M 0.01%
69,000
+59,400
+619% +$3.59M
MT icon
1206
CALL
ArcelorMittal
MT
$56.8B
$4.24M 0.01%
146,900
-16,200
-10% -$447K
FVRR icon
1207
CALL
Fiverr
FVRR
$340M
$4.22M 0.01%
178,400
+72,100
+68% +$2.1M
K
1208
CALL
DELISTED
Kellanova
K
$4.22M 0.01%
51,200
+11,900
+30% +$977K
XYZ
1209
Block Inc
XYZ
$50.1B
$4.21M 0.01%
+77,422
New +$5.78M
RPRX icon
1210
PUT
Royalty Pharma
RPRX
$25.6B
$4.21M 0.01%
+135,100
New +$4.28M
ADSK icon
1211
PUT
Autodesk
ADSK
$50.7B
$4.19M 0.01%
16,000
+11,200
+233% +$3.19M
HE icon
1212
CALL
Hawaiian Electric Industries
HE
$2.17B
$4.18M 0.01%
381,600
+174,600
+84% +$1.76M
VEEV icon
1213
CALL
Veeva Systems
VEEV
$34.7B
$4.17M 0.01%
18,000
-32,500
-64% -$7.43M
CTSH icon
1214
CALL
Cognizant
CTSH
$25.1B
$4.17M 0.01%
54,500
+39,000
+252% +$3.18M
KVUE icon
1215
Kenvue
KVUE
$37.8B
$4.16M 0.01%
173,534
+148,486
+593% +$3.29M
S icon
1216
SentinelOne
S
$7.2B
$4.16M 0.01%
228,803
+26,571
+13% +$576K
ZTO icon
1217
PUT
ZTO Express
ZTO
$18B
$4.16M 0.01%
209,600
+6,600
+3% +$129K
CRBG icon
1218
CALL
Corebridge Financial
CRBG
$15B
$4.14M 0.01%
131,200
+64,300
+96% +$2.08M
FE icon
1219
CALL
FirstEnergy
FE
$27.7B
$4.14M 0.01%
102,400
+84,100
+460% +$3.35M
UNP icon
1220
PUT
Union Pacific
UNP
$176B
$4.13M 0.01%
17,500
+15,400
+733% +$3.71M
FSLY icon
1221
CALL
Fastly Inc
FSLY
$4.07B
$4.13M 0.01%
652,800
+18,100
+3% +$151K
GT icon
1222
CALL
Goodyear
GT
$1.99B
$4.13M 0.01%
447,100
+199,800
+81% +$1.83M
SG icon
1223
PUT
Sweetgreen
SG
$725M
$4.12M 0.01%
164,800
-12,000
-7% -$331K
UEC icon
1224
CALL
Uranium Energy
UEC
$5.31B
$4.12M 0.01%
861,900
-2,154,300
-71% -$13.5M
VAL icon
1225
CALL
Valaris
VAL
$5.33B
$4.12M 0.01%
104,900
+77,700
+286% +$3.33M
47 48
49
50 51

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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.