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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
CFG icon
1451
Citizens Financial Group
CFG
$30.5B
$3.09M 0.01%
75,448
+50,611
+204% +$2.26M
EQX icon
1452
CALL
Equinox Gold
EQX
$8.48B
$3.08M 0.01%
448,400
+373,000
+495% +$2.39M
POWL icon
1453
CALL
Powell Industries
POWL
$7.55B
$3.08M 0.01%
54,300
+39,600
+269% +$2.76M
BOH icon
1454
CALL
Bank of Hawaii
BOH
$3.12B
$3.08M 0.01%
44,700
-8,600
-16% -$611K
CTSH icon
1455
PUT
Cognizant
CTSH
$25.6B
$3.08M 0.01%
40,300
+6,300
+19% +$513K
QBTS icon
1456
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$3.08M 0.01%
405,200
-10,900
-3% -$73.2K
PERI icon
1457
PUT
Perion Network
PERI
$380M
$3.07M 0.01%
377,600
-32,000
-8% -$279K
SONY icon
1458
PUT
Sony
SONY
$136B
$3.07M 0.01%
121,000
+24,800
+26% +$573K
PLCE icon
1459
Children's Place
PLCE
$58.9M
$3.06M 0.01%
350,517
+246,143
+236% +$2.29M
DHI icon
1460
D.R. Horton
DHI
$40.8B
$3.06M 0.01%
+24,068
New +$3.23M
GLW icon
1461
PUT
Corning
GLW
$135B
$3.05M 0.01%
66,700
-70,600
-51% -$3.49M
CRS icon
1462
PUT
Carpenter Technology
CRS
$27.7B
$3.04M 0.01%
16,800
+4,600
+38% +$887K
IP icon
1463
PUT
International Paper
IP
$21.5B
$3.04M 0.01%
57,000
-4,100
-7% -$224K
WOLF icon
1464
CALL
Wolfspeed
WOLF
$1.43B
$3.04M 0.01%
992,600
+236,300
+31% +$1.38M
LRCX icon
1465
Lam Research
LRCX
$383B
$3.04M 0.01%
41,747
-34,655
-45% -$2.73M
TLN
1466
PUT
Talen Energy Corp
TLN
$16.2B
$3.03M 0.01%
15,200
-30,000
-66% -$6.51M
PTGX icon
1467
PUT
Protagonist Therapeutics
PTGX
$9.4B
$3.03M 0.01%
62,700
+62,500
+31,250% +$2.62M
KODK icon
1468
CALL
Kodak
KODK
$925M
$3.02M 0.01%
477,400
+9,900
+2% +$68.8K
IEP icon
1469
PUT
Icahn Enterprises
IEP
$5.13B
$3.01M 0.01%
332,600
-42,500
-11% -$409K
DDOG icon
1470
Datadog
DDOG
$81.6B
$3.01M 0.01%
30,358
+12,942
+74% +$1.63M
PIFI icon
1471
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$3.01M 0.01%
65,800
+9,600
+17% +$891K
RRR icon
1472
CALL
Red Rock Resorts
RRR
$3.68B
$3.01M 0.01%
69,300
+51,700
+294% +$2.45M
BPMC
1473
CALL
DELISTED
Blueprint Medicines
BPMC
$3M 0.01%
33,900
-37,300
-52% -$3.64M
ABNB icon
1474
Airbnb
ABNB
$90B
$2.99M 0.01%
+25,022
New +$3.35M
VEEV icon
1475
PUT
Veeva Systems
VEEV
$35.4B
$2.99M 0.01%
12,900
-7,000
-35% -$1.6M
57 58
59
60 61

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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.