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
+1,561.13%
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
MSTR icon
126
Strategy Inc
MSTR
$34.6B
$42.1M 0.12%
146,064
+63,198
+76% +$20.1M
CEG icon
127
CALL
Constellation Energy
CEG
$97.5B
$42.1M 0.12%
208,700
-16,700
-7% -$4.48M
HUM icon
128
CALL
Humana
HUM
$44.3B
$41.7M 0.12%
157,500
-109,500
-41% -$29.6M
VST icon
129
CALL
Vistra
VST
$52B
$40.9M 0.12%
348,300
+83,800
+32% +$12.5M
VXX icon
130
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$40.7M 0.12%
790,700
-215,400
-21% -$9.97M
MPLX icon
131
CALL
MPLX
MPLX
$59.5B
$40.3M 0.12%
752,600
-225,300
-23% -$11.8M
VRT icon
132
CALL
Vertiv
VRT
$99.5B
$40.2M 0.12%
556,800
+314,300
+130% +$33.5M
SCIU
133
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$40M 0.12%
1,627,200
+387,300
+31% +$9.51M
XNTK icon
134
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$39.8M 0.12%
613,700
-20,700
-3% -$4.31M
SBUX icon
135
CALL
Starbucks
SBUX
$119B
$39.7M 0.12%
404,300
-181,100
-31% -$18.7M
BITX icon
136
CALL
2x Bitcoin ETF
BITX
$881M
$39.6M 0.11%
1,115,100
-174,200
-14% -$8.57M
ASTS icon
137
CALL
AST SpaceMobile
ASTS
$19.1B
$39.5M 0.11%
1,735,200
-2,389,700
-58% -$61.1M
BIDU icon
138
CALL
Baidu
BIDU
$38.3B
$39.2M 0.11%
425,700
+223,800
+111% +$20.1M
ARM icon
139
PUT
Arm
ARM
$254B
$39.1M 0.11%
366,100
-117,800
-24% -$16.4M
GME icon
140
CALL
GameStop
GME
$8.44B
$39.1M 0.11%
1,749,800
+559,000
+47% +$14.6M
ARKK icon
141
CALL
ARK Innovation ETF
ARKK
$5.81B
$38.9M 0.11%
818,400
-167,000
-17% -$9.57M
NVMI
142
PUT
Nova
NVMI
$12.4B
$38.7M 0.11%
209,700
-40,300
-16% -$9.31M
FLG
143
PUT
Flagstar Bank National Association
FLG
$5.95B
$38.6M 0.11%
3,317,900
-3,469,300
-51% -$39M
ARM icon
144
Arm
ARM
$254B
$38M 0.11%
+356,137
New +$49.7M
BIIB icon
145
PUT
Biogen
BIIB
$29.6B
$37.7M 0.11%
275,800
+227,000
+465% +$32.5M
IBM icon
146
CALL
IBM
IBM
$214B
$37.2M 0.11%
149,800
-1,045,200
-87% -$256M
GILD icon
147
CALL
Gilead Sciences
GILD
$161B
$37.2M 0.11%
332,100
-14,500
-4% -$1.5M
MU icon
148
CALL
Micron Technology
MU
$928B
$37.2M 0.11%
428,200
-687,400
-62% -$66M
MA icon
149
CALL
Mastercard
MA
$502B
$37.1M 0.11%
67,700
+55,000
+433% +$29.9M
VRTX icon
150
CALL
Vertex Pharmaceuticals
VRTX
$120B
$36.7M 0.11%
75,600
+800
+1% +$373K
4 5
6
7 8

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.