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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
DAL icon
1501
Delta Air Lines
DAL
$60.5B
$2.91M 0.01%
66,792
-26,975
-29% -$1.6M
TBCH
1502
Turtle Beach Corp
TBCH
$249M
$2.91M 0.01%
203,985
+154,139
+309% +$2.57M
AX icon
1503
PUT
Axos Financial
AX
$5.78B
$2.91M 0.01%
45,100
-41,700
-48% -$2.83M
IDR icon
1504
CALL
Idaho Strategic Resources
IDR
$514M
$2.91M 0.01%
203,200
+73,300
+56% +$901K
SLB icon
1505
PUT
SLB Ltd
SLB
$76.5B
$2.9M 0.01%
69,400
-33,100
-32% -$1.36M
LUNR icon
1506
CALL
Intuitive Machines
LUNR
$2.4B
$2.9M 0.01%
389,000
-854,100
-69% -$13.4M
OWL icon
1507
PUT
Blue Owl Capital
OWL
$7.74B
$2.9M 0.01%
144,500
+45,600
+46% +$1.03M
CXW icon
1508
CALL
CoreCivic
CXW
$3.19B
$2.89M 0.01%
142,600
-122,400
-46% -$2.46M
CF icon
1509
CALL
CF Industries
CF
$17.9B
$2.89M 0.01%
37,000
-1,300
-3% -$109K
PTLO icon
1510
PUT
Portillo's
PTLO
$317M
$2.89M 0.01%
242,900
+232,300
+2,192% +$3.02M
HTGCR
1511
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.89M 0.01%
150,300
+800
+0.5% +$15.4K
SBLK icon
1512
Star Bulk Carriers
SBLK
$3.19B
$2.88M 0.01%
185,222
+123,189
+199% +$1.92M
PCG icon
1513
PG&E
PCG
$37.4B
$2.88M 0.01%
167,734
+167,011
+23,100% +$2.77M
BALL icon
1514
CALL
Ball Corp
BALL
$16.7B
$2.88M 0.01%
55,300
+9,400
+20% +$493K
SNAP icon
1515
Snap
SNAP
$8.83B
$2.87M 0.01%
330,079
-86,654
-21% -$903K
LW icon
1516
PUT
Lamb Weston
LW
$7.16B
$2.87M 0.01%
53,900
-53,200
-50% -$3.01M
PTON icon
1517
Peloton Interactive
PTON
$2.38B
$2.87M 0.01%
453,920
-540,967
-54% -$4.25M
WST icon
1518
CALL
West Pharmaceutical
WST
$24.5B
$2.87M 0.01%
12,800
+12,600
+6,300% +$3.47M
XLK icon
1519
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.01%
+27,736
New +$3.14M
LUMN icon
1520
CALL
Lumen
LUMN
$6.09B
$2.86M 0.01%
729,300
-1,608,100
-69% -$8.01M
BHC icon
1521
CALL
Bausch Health
BHC
$2.21B
$2.86M 0.01%
441,600
-70,300
-14% -$505K
CALM icon
1522
CALL
Cal-Maine
CALM
$3.98B
$2.85M 0.01%
31,400
+10,100
+47% +$997K
BJ icon
1523
PUT
BJs Wholesale Club
BJ
$12.4B
$2.85M 0.01%
25,000
-10,200
-29% -$1.05M
AGNC icon
1524
AGNC Investment
AGNC
$12.6B
$2.85M 0.01%
297,242
+25,317
+9% +$253K
HRL icon
1525
CALL
Hormel Foods
HRL
$13.8B
$2.84M 0.01%
91,900
+39,100
+74% +$1.16M
59 60
61
62 63

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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.