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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
LLY icon
1251
Eli Lilly
LLY
$1.04T
$3.99M 0.01%
4,834
-37,267
-89% -$31M
NVAX icon
1252
Novavax
NVAX
$1.27B
$3.99M 0.01%
+622,071
New +$5.14M
CB icon
1253
CALL
Chubb
CB
$136B
$3.99M 0.01%
13,200
+7,700
+140% +$2.14M
CFLT
1254
PUT
DELISTED
Confluent
CFLT
$3.98M 0.01%
170,000
+41,200
+32% +$1.19M
NNDM
1255
Nano Dimension
NNDM
$328M
$3.98M 0.01%
2,504,713
+1,908,207
+320% +$4.32M
BBAI icon
1256
BigBear.ai
BBAI
$1.45B
$3.98M 0.01%
1,390,793
+465,487
+50% +$2.22M
DVA icon
1257
CALL
DaVita
DVA
$12B
$3.98M 0.01%
26,000
+2,300
+10% +$361K
ARCC icon
1258
CALL
Ares Capital
ARCC
$13.9B
$3.97M 0.01%
179,300
+50,200
+39% +$1.14M
GRPN icon
1259
PUT
Groupon
GRPN
$1.04B
$3.97M 0.01%
211,600
-76,900
-27% -$974K
BBIO icon
1260
PUT
BridgeBio Pharma
BBIO
$16.1B
$3.97M 0.01%
114,800
-64,500
-36% -$2.17M
CRDO icon
1261
CALL
Credo Technology Group
CRDO
$41.9B
$3.97M 0.01%
98,800
+53,200
+117% +$3.31M
CDNS icon
1262
PUT
Cadence Design Systems
CDNS
$92.8B
$3.97M 0.01%
15,600
+5,100
+49% +$1.42M
RITM icon
1263
CALL
Rithm Capital
RITM
$5.64B
$3.96M 0.01%
345,500
+178,600
+107% +$2.07M
AKAM icon
1264
CALL
Akamai
AKAM
$17.8B
$3.94M 0.01%
49,000
-53,700
-52% -$4.82M
KLAC icon
1265
CALL
KLA
KLAC
$252B
$3.94M 0.01%
58,000
-40,000
-41% -$2.88M
EXAS
1266
CALL
DELISTED
Exact Sciences
EXAS
$3.94M 0.01%
90,900
-67,800
-43% -$3.43M
AMAT icon
1267
PUT
Applied Materials
AMAT
$424B
$3.92M 0.01%
27,000
-41,100
-60% -$6.91M
WB icon
1268
CALL
Weibo
WB
$1.95B
$3.89M 0.01%
410,400
-814,300
-66% -$8.27M
LX
1269
CALL
LexinFintech Holdings
LX
$244M
$3.88M 0.01%
384,600
+68,800
+22% +$576K
FE icon
1270
PUT
FirstEnergy
FE
$27.7B
$3.88M 0.01%
96,000
+47,900
+100% +$1.91M
GTLB icon
1271
PUT
GitLab
GTLB
$6.11B
$3.86M 0.01%
82,200
-44,900
-35% -$2.75M
TTE icon
1272
PUT
TotalEnergies
TTE
$188B
$3.86M 0.01%
59,700
-19,000
-24% -$1.15M
PPC icon
1273
PUT
Pilgrim's Pride
PPC
$6.33B
$3.86M 0.01%
70,800
+45,400
+179% +$2.27M
MDB icon
1274
PUT
MongoDB
MDB
$30.3B
$3.86M 0.01%
22,000
-43,900
-67% -$10.7M
PODD icon
1275
CALL
Insulet
PODD
$9.23B
$3.83M 0.01%
14,600
+2,400
+20% +$650K
49 50
51
52 53

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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.