We are live on ! Find out more
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
BN icon
1351
CALL
Brookfield
BN
$108B
$3.5M 0.01%
100,050
+24,450
+32% +$924K
PTON icon
1352
CALL
Peloton Interactive
PTON
$2.42B
$3.49M 0.01%
552,300
-1,142,100
-67% -$8.97M
BP icon
1353
PUT
BP
BP
$108B
$3.48M 0.01%
102,900
-20,900
-17% -$682K
SNDK
1354
CALL
Sandisk
SNDK
$190B
$3.48M 0.01%
+73,000
New +$3.63M
OKE icon
1355
PUT
Oneok
OKE
$55.3B
$3.47M 0.01%
35,000
-130,900
-79% -$13M
CRK icon
1356
PUT
Comstock Resources
CRK
$3.87B
$3.47M 0.01%
170,700
-8,400
-5% -$161K
TMDX icon
1357
CALL
Transmedics
TMDX
$2.7B
$3.47M 0.01%
51,600
+41,600
+416% +$2.86M
BYND icon
1358
CALL
Beyond Meat
BYND
$278M
$3.46M 0.01%
1,133,500
-685,100
-38% -$2.52M
JEF icon
1359
CALL
Jefferies Financial Group
JEF
$12.9B
$3.46M 0.01%
64,500
+26,100
+68% +$1.77M
UPS icon
1360
PUT
United Parcel Service
UPS
$88.3B
$3.45M 0.01%
31,400
-70,400
-69% -$8.42M
DELL icon
1361
Dell
DELL
$289B
$3.45M 0.01%
37,836
-5,510
-13% -$583K
CLS icon
1362
PUT
Celestica
CLS
$36.4B
$3.44M 0.01%
43,700
+25,700
+143% +$2.73M
PFSI icon
1363
CALL
PennyMac Financial
PFSI
$3.88B
$3.44M 0.01%
34,400
-28,300
-45% -$2.9M
DIA icon
1364
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.44M 0.01%
8,200
+7,300
+811% +$3.16M
NUE icon
1365
PUT
Nucor
NUE
$62.1B
$3.44M 0.01%
28,600
-12,000
-30% -$1.55M
TAL icon
1366
CALL
TAL Education Group
TAL
$6.77B
$3.43M 0.01%
259,800
-232,800
-47% -$2.9M
NFE icon
1367
New Fortress Energy
NFE
$97.1M
$3.43M 0.01%
412,269
+7,660
+2% +$94.4K
TSCO icon
1368
CALL
Tractor Supply
TSCO
$17.9B
$3.42M 0.01%
62,100
+56,600
+1,029% +$3.1M
STT icon
1369
State Street
STT
$51.4B
$3.42M 0.01%
38,199
+24,532
+179% +$2.34M
PCT icon
1370
PureCycle Technologies
PCT
$1.41B
$3.42M 0.01%
493,948
+361,146
+272% +$3.25M
TTD icon
1371
Trade Desk
TTD
$8.41B
$3.41M 0.01%
62,323
+6,001
+11% +$543K
BABO
1372
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$17.9M
$3.41M 0.01%
211,600
+30,200
+17% +$592K
GOGO icon
1373
CALL
Gogo Inc
GOGO
$504M
$3.41M 0.01%
395,200
+168,600
+74% +$1.32M
FTNT icon
1374
CALL
Fortinet
FTNT
$117B
$3.4M 0.01%
35,300
-96,200
-73% -$9.75M
AFL icon
1375
PUT
Aflac
AFL
$64.2B
$3.39M 0.01%
30,500
-3,200
-9% -$339K
53 54
55
56 57

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.