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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
GOOGL icon
101
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
$49.4M 0.14%
319,500
-31,400
-9% -$5.69M
ASML icon
102
CALL
ASML
ASML
$628B
$49.2M 0.14%
74,200
-12,900
-15% -$9.38M
KO icon
103
CALL
Coca-Cola
KO
$374B
$48.9M 0.14%
682,700
+393,200
+136% +$26.3M
JNJ icon
104
CALL
Johnson & Johnson
JNJ
$609B
$48.9M 0.14%
294,700
-141,600
-32% -$22.2M
SMCI icon
105
PUT
Super Micro Computer
SMCI
$18.5B
$48.4M 0.14%
1,414,800
-1,306,900
-48% -$49.6M
BX icon
106
CALL
Blackstone
BX
$104B
$47.6M 0.14%
340,400
-64,400
-16% -$10.5M
ETN icon
107
CALL
Eaton
ETN
$167B
$47.3M 0.14%
173,900
+76,600
+79% +$23.9M
CHTR icon
108
CALL
Charter Communications
CHTR
$17.6B
$47.1M 0.14%
127,900
-79,600
-38% -$28.5M
UWC
109
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$46.9M 0.14%
810,400
+50,300
+7% +$2.91M
CAT icon
110
PUT
Caterpillar
CAT
$381B
$46.9M 0.14%
142,100
+107,700
+313% +$38.4M
XNTK icon
111
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$46.7M 0.14%
620,600
-100,100
-14% -$20.8M
B
112
CALL
Barrick Mining
B
$62.3B
$46.5M 0.13%
2,392,600
+1,723,900
+258% +$30.2M
SPGI icon
113
CALL
S&P Global
SPGI
$121B
$46.5M 0.13%
91,500
+78,700
+615% +$40.2M
IREN icon
114
Iris Energy
IREN
$13.9B
$46M 0.13%
7,553,291
+1,801,305
+31% +$17.5M
DELL icon
115
CALL
Dell
DELL
$270B
$45.9M 0.13%
503,700
-100,500
-17% -$10.6M
ARM icon
116
CALL
Arm
ARM
$253B
$45.8M 0.13%
429,200
-485,600
-53% -$67.7M
HOOD icon
117
PUT
Robinhood
HOOD
$81.2B
$45.6M 0.13%
1,095,100
+10,700
+1% +$509K
HES
118
PUT
DELISTED
Hess
HES
$45.2M 0.13%
283,200
+133,500
+89% +$19.6M
BX icon
119
PUT
Blackstone
BX
$104B
$45M 0.13%
321,800
-90,600
-22% -$14.7M
SLV icon
120
PUT
iShares Silver Trust
SLV
$27.7B
$44.3M 0.13%
1,429,900
+829,200
+138% +$24.1M
GUSH icon
121
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$250M
$44.2M 0.13%
1,320,800
-103,500
-7% -$2.93M
XLK icon
122
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$43.6M 0.13%
422,400
-83,200
-16% -$9.43M
CSCO icon
123
CALL
Cisco
CSCO
$457B
$42.9M 0.12%
695,300
-74,500
-10% -$4.59M
MU icon
124
PUT
Micron Technology
MU
$923B
$42.6M 0.12%
490,400
-58,100
-11% -$5.58M
CEG icon
125
PUT
Constellation Energy
CEG
$96.8B
$42.2M 0.12%
209,200
+67,300
+47% +$18M
3 4
5
6 7

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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.