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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
FRO icon
1226
CALL
Frontline
FRO
$8.45B
$4.1M 0.01%
276,300
-252,600
-48% -$4.18M
AXON
1227
CALL
Axon Enterprise
AXON
$49.1B
$4.1M 0.01%
7,800
-16,000
-67% -$9.36M
KD icon
1228
PUT
Kyndryl
KD
$3.07B
$4.09M 0.01%
130,200
+120,400
+1,229% +$4.51M
EFA icon
1229
iShares MSCI EAFE ETF
EFA
$79.4B
$4.09M 0.01%
49,989
+44,953
+893% +$3.62M
UPS icon
1230
United Parcel Service
UPS
$91.5B
$4.08M 0.01%
37,116
+24,119
+186% +$2.88M
MAGS icon
1231
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$4.08M 0.01%
88,900
+63,900
+256% +$3.34M
GPC icon
1232
CALL
Genuine Parts
GPC
$18.1B
$4.07M 0.01%
34,200
+21,900
+178% +$2.63M
VIST icon
1233
CALL
Vista Energy
VIST
$7.03B
$4.07M 0.01%
87,400
+74,800
+594% +$3.87M
QCOM icon
1234
Qualcomm
QCOM
$165B
$4.06M 0.01%
26,463
-67,597
-72% -$11M
GILT icon
1235
CALL
Gilat Satellite Networks
GILT
$877M
$4.06M 0.01%
639,900
+639,500
+159,875% +$4.44M
IBRX icon
1236
ImmunityBio
IBRX
$7.68B
$4.05M 0.01%
1,346,036
+847,607
+170% +$2.57M
FMC icon
1237
FMC
FMC
$1.35B
$4.05M 0.01%
+95,876
New +$4.26M
NCLH icon
1238
PUT
Norwegian Cruise Line
NCLH
$9.32B
$4.04M 0.01%
213,300
+8,900
+4% +$214K
DPZ icon
1239
PUT
Domino's
DPZ
$12.1B
$4.04M 0.01%
8,800
+8,700
+8,700% +$3.94M
BWXT icon
1240
CALL
BWX Technologies
BWXT
$15.4B
$4.03M 0.01%
40,900
-2,400
-6% -$260K
BNTX icon
1241
PUT
BioNTech
BNTX
$23.2B
$4.03M 0.01%
44,300
-40,600
-48% -$4.55M
SWK icon
1242
CALL
Stanley Black & Decker
SWK
$15.6B
$4.03M 0.01%
52,400
-30,000
-36% -$2.53M
VICI icon
1243
CALL
VICI Properties
VICI
$29.1B
$4.02M 0.01%
123,300
-45,700
-27% -$1.41M
WTRG icon
1244
CALL
Essential Utilities
WTRG
$11.2B
$4.02M 0.01%
101,700
+101,500
+50,750% +$3.73M
QUBT icon
1245
PUT
Quantum Computing Inc
QUBT
$2B
$4.02M 0.01%
502,500
+190,700
+61% +$1.68M
BITO icon
1246
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.01M 0.01%
+218,856
New +$4.75M
BAC icon
1247
Bank of America
BAC
$442B
$4.01M 0.01%
96,046
+79,150
+468% +$3.53M
UUUU icon
1248
CALL
Energy Fuels
UUUU
$3.11B
$4.01M 0.01%
1,074,200
-18,700
-2% -$89.6K
TPR icon
1249
CALL
Tapestry
TPR
$32.2B
$4M 0.01%
56,800
-2,100
-4% -$159K
AG icon
1250
CALL
First Majestic Silver
AG
$8.68B
$4M 0.01%
597,300
-378,600
-39% -$2.25M
48 49
50
51 52

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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.