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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
OSG
1476
Octave Specialty Group
OSG
$255M
$2.99M 0.01%
341,468
+325,352
+2,019% +$3.43M
NVS icon
1477
PUT
Novartis
NVS
$293B
$2.99M 0.01%
26,800
-8,700
-25% -$926K
TFIN icon
1478
CALL
Triumph Financial Inc
TFIN
$1.81B
$2.98M 0.01%
+51,600
New +$3.76M
EXK
1479
CALL
Endeavour Silver
EXK
$2.61B
$2.98M 0.01%
698,000
+626,400
+875% +$2.52M
AXSM icon
1480
Axsome Therapeutics
AXSM
$10.8B
$2.98M 0.01%
25,523
-18,297
-42% -$2.08M
BILL icon
1481
CALL
BILL Holdings
BILL
$4.68B
$2.96M 0.01%
64,600
+1,600
+3% +$108K
VKTX icon
1482
Viking Therapeutics
VKTX
$3.88B
$2.96M 0.01%
122,672
-144,081
-54% -$4.55M
CB icon
1483
PUT
Chubb
CB
$137B
$2.96M 0.01%
9,800
+6,400
+188% +$1.78M
VLO icon
1484
PUT
Valero Energy
VLO
$87.2B
$2.96M 0.01%
22,400
+900
+4% +$119K
CBL
1485
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.96M 0.01%
111,300
+110,600
+15,800% +$2.94M
CCSO icon
1486
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.5M
$2.95M 0.01%
312,800
+161,900
+107% +$3.28M
KTOS icon
1487
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.95M 0.01%
99,300
+47,600
+92% +$1.44M
IBKR icon
1488
PUT
Interactive Brokers
IBKR
$38.8B
$2.95M 0.01%
71,200
+52,400
+279% +$2.6M
P
1489
CALL
Everpure Inc
P
$29B
$2.94M 0.01%
66,500
+25,100
+61% +$1.51M
PGR icon
1490
PUT
Progressive
PGR
$125B
$2.94M 0.01%
10,400
-4,600
-31% -$1.2M
CXM icon
1491
CALL
Sprinklr
CXM
$1.55B
$2.94M 0.01%
352,400
+306,400
+666% +$2.68M
XSLV icon
1492
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.94M 0.01%
91,500
-789,900
-90% -$37M
HUT
1493
Hut 8
HUT
$11.2B
$2.93M 0.01%
252,228
-386,647
-61% -$7.14M
INFY icon
1494
Infosys
INFY
$50.1B
$2.93M 0.01%
+160,444
New +$3.33M
ETR icon
1495
CALL
Entergy
ETR
$49.7B
$2.92M 0.01%
34,200
+24,900
+268% +$2.05M
RIG icon
1496
CALL
Transocean
RIG
$5.71B
$2.92M 0.01%
921,100
-759,200
-45% -$2.66M
IRM icon
1497
PUT
Iron Mountain
IRM
$36.3B
$2.92M 0.01%
33,900
+19,400
+134% +$1.87M
ONON icon
1498
PUT
On Holding
ONON
$12.4B
$2.92M 0.01%
66,400
-53,300
-45% -$2.8M
AMT icon
1499
PUT
American Tower
AMT
$79.8B
$2.92M 0.01%
13,400
-600
-4% -$118K
DJT icon
1500
Trump Media & Technology Group
DJT
$2.74B
$2.91M 0.01%
+149,098
New +$4.19M
58 59
60
61 62

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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.