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
S icon
1551
PUT
SentinelOne
S
$7.12B
$2.76M 0.01%
151,600
-298,200
-66% -$6.47M
PLNT icon
1552
CALL
Planet Fitness
PLNT
$4.05B
$2.75M 0.01%
28,500
+21,300
+296% +$2.14M
AGL icon
1553
CALL
Agilon Health
AGL
$1.45B
$2.75M 0.01%
25,412
+23,016
+961% +$2M
LIN icon
1554
CALL
Linde
LIN
$226B
$2.75M 0.01%
5,900
-3,700
-39% -$1.67M
CPB icon
1555
CALL
Campbell Soup
CPB
$6.73B
$2.75M 0.01%
68,800
-3,100
-4% -$122K
EXC icon
1556
PUT
Exelon
EXC
$46.7B
$2.75M 0.01%
59,600
+21,300
+56% +$890K
FLG
1557
Flagstar Bank National Association
FLG
$5.9B
$2.74M 0.01%
236,132
-962,299
-80% -$10.8M
HPE icon
1558
PUT
Hewlett Packard
HPE
$69.4B
$2.74M 0.01%
177,800
+46,300
+35% +$922K
CRBG icon
1559
Corebridge Financial
CRBG
$15.2B
$2.74M 0.01%
86,750
+2,590
+3% +$83.8K
FUBO icon
1560
CALL
FuboTV Inc
FUBO
$265M
$2.73M 0.01%
78,025
-2,892
-4% -$126K
REXR icon
1561
CALL
Rexford Industrial Realty
REXR
$8.14B
$2.73M 0.01%
69,700
+51,100
+275% +$2.05M
DASH icon
1562
PUT
DoorDash
DASH
$92.9B
$2.72M 0.01%
14,900
-125,800
-89% -$23.7M
PAAS icon
1563
PUT
Pan American Silver
PAAS
$20.2B
$2.72M 0.01%
105,400
-182,300
-63% -$4.36M
TM icon
1564
PUT
Toyota
TM
$222B
$2.72M 0.01%
15,400
+1,300
+9% +$242K
VERX icon
1565
CALL
Vertex
VERX
$1.88B
$2.71M 0.01%
77,500
-15,000
-16% -$685K
ALL icon
1566
PUT
Allstate
ALL
$70.8B
$2.71M 0.01%
13,100
-9,500
-42% -$1.85M
MRSH
1567
CALL
Marsh
MRSH
$92.2B
$2.71M 0.01%
11,100
+7,500
+208% +$1.7M
FIGS icon
1568
CALL
FIGS
FIGS
$1.88B
$2.71M 0.01%
589,500
+402,000
+214% +$2.13M
VAL icon
1569
PUT
Valaris
VAL
$5.35B
$2.7M 0.01%
68,800
+62,800
+1,047% +$2.69M
TFC icon
1570
PUT
Truist Financial
TFC
$64.2B
$2.7M 0.01%
65,500
-74,500
-53% -$3.32M
PPLC
1571
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$2.69M 0.01%
184,200
+18,000
+11% +$263K
WYNN icon
1572
CALL
Wynn Resorts
WYNN
$10.5B
$2.69M 0.01%
32,200
-104,300
-76% -$8.89M
GT icon
1573
PUT
Goodyear
GT
$1.94B
$2.69M 0.01%
290,900
+194,200
+201% +$1.78M
SPCE icon
1574
CALL
Virgin Galactic
SPCE
$377M
$2.68M 0.01%
883,300
+200
+0% +$877
MQ icon
1575
CALL
Marqeta
MQ
$1.74B
$2.67M 0.01%
161,925
+47,175
+41% +$744K
61 62
63
64 65

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.