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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
LX
1301
PUT
LexinFintech Holdings
LX
$242M
$3.73M 0.01%
369,800
+240,100
+185% +$2.01M
SHEL icon
1302
PUT
Shell
SHEL
$246B
$3.73M 0.01%
50,900
-23,500
-32% -$1.58M
CB icon
1303
Chubb
CB
$136B
$3.72M 0.01%
12,331
+10,683
+648% +$2.97M
VFC icon
1304
PUT
VF Corp
VFC
$5.95B
$3.72M 0.01%
239,800
-875,900
-79% -$19.4M
DG icon
1305
Dollar General
DG
$28.1B
$3.72M 0.01%
42,271
+5,019
+13% +$380K
NFE icon
1306
CALL
New Fortress Energy
NFE
$94.5M
$3.71M 0.01%
446,500
+28,200
+7% +$347K
BCRX icon
1307
CALL
BioCryst Pharmaceuticals
BCRX
$2.34B
$3.71M 0.01%
494,400
-297,600
-38% -$2.4M
URNM icon
1308
Sprott Uranium Miners ETF
URNM
$1.94B
$3.71M 0.01%
114,290
-18,147
-14% -$690K
PEG icon
1309
CALL
Public Service Enterprise Group
PEG
$37.6B
$3.7M 0.01%
45,000
+24,000
+114% +$2M
AUPH icon
1310
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.7M 0.01%
460,600
+88,600
+24% +$718K
TRU icon
1311
CALL
TransUnion
TRU
$15.2B
$3.7M 0.01%
44,600
+28,200
+172% +$2.58M
VNO icon
1312
CALL
Vornado Realty Trust
VNO
$7.39B
$3.7M 0.01%
100,000
-344,500
-78% -$13.9M
LYV icon
1313
PUT
Live Nation Entertainment
LYV
$42.6B
$3.7M 0.01%
28,300
-32,600
-54% -$4.45M
KMX icon
1314
CALL
CarMax
KMX
$8.37B
$3.67M 0.01%
47,100
+14,400
+44% +$1.15M
QFIN icon
1315
CALL
Qfin Holdings
QFIN
$1.58B
$3.67M 0.01%
81,700
+47,800
+141% +$1.98M
CIEN icon
1316
PUT
Ciena
CIEN
$58.7B
$3.67M 0.01%
60,700
+50,500
+495% +$3.99M
CAKE icon
1317
PUT
Cheesecake Factory
CAKE
$5.27B
$3.66M 0.01%
75,300
+65,000
+631% +$3.33M
INSM icon
1318
CALL
Insmed
INSM
$28.5B
$3.66M 0.01%
48,000
-64,200
-57% -$4.91M
RBRK icon
1319
PUT
Rubrik
RBRK
$17.2B
$3.65M 0.01%
59,900
+41,600
+227% +$2.84M
ARQT icon
1320
CALL
Arcutis Biotherapeutics
ARQT
$3.52B
$3.65M 0.01%
233,500
+203,000
+666% +$2.86M
AES icon
1321
AES
AES
$10.5B
$3.65M 0.01%
293,741
+6,744
+2% +$78K
CAG icon
1322
PUT
Conagra Brands
CAG
$7.13B
$3.65M 0.01%
136,700
-198,800
-59% -$5.13M
UAN icon
1323
CVR Partners
UAN
$1.35B
$3.64M 0.01%
48,466
+38,326
+378% +$2.99M
MGNI icon
1324
CALL
Magnite
MGNI
$3.62B
$3.64M 0.01%
318,700
+203,600
+177% +$3.25M
GRAB icon
1325
PUT
Grab
GRAB
$15B
$3.64M 0.01%
802,500
+78,000
+11% +$364K
51 52
53
54 55

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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.