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
TVTX icon
1576
CALL
Travere Therapeutics
TVTX
$5.89B
$2.66M 0.01%
148,700
+106,100
+249% +$2.15M
INTU icon
1577
Intuit
INTU
$88.1B
$2.66M 0.01%
4,333
+2,284
+111% +$1.37M
OTLY
1578
CALL
Oatly Group
OTLY
$437M
$2.66M 0.01%
270,600
+258,730
+2,180% +$2.8M
FRO icon
1579
PUT
Frontline
FRO
$8.81B
$2.66M 0.01%
179,100
+96,600
+117% +$1.6M
RRC icon
1580
CALL
Range Resources
RRC
$9.01B
$2.65M 0.01%
66,400
-129,800
-66% -$4.99M
TTWO icon
1581
Take-Two Interactive
TTWO
$43.5B
$2.65M 0.01%
+12,778
New +$2.55M
PLAY icon
1582
CALL
Dave & Buster's
PLAY
$351M
$2.64M 0.01%
150,200
-16,400
-10% -$388K
BANC icon
1583
CALL
Banc of California
BANC
$3.01B
$2.64M 0.01%
185,800
-377,500
-67% -$5.71M
OCSL icon
1584
PUT
Oaktree Specialty Lending
OCSL
$1.12B
$2.63M 0.01%
171,500
+169,300
+7,695% +$2.66M
PTLO icon
1585
CALL
Portillo's
PTLO
$317M
$2.63M 0.01%
221,500
+198,500
+863% +$2.58M
PPA icon
1586
CALL
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.63M 0.01%
17,000
-900
-5% -$106K
MCHP icon
1587
Microchip Technology
MCHP
$40.4B
$2.63M 0.01%
54,293
+15,249
+39% +$850K
TZA icon
1588
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$2.62M 0.01%
15,402
+15,015
+3,880% +$2.08M
STM icon
1589
PUT
STMicroelectronics
STM
$47.5B
$2.62M 0.01%
119,300
-33,700
-22% -$828K
IEMG icon
1590
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.62M 0.01%
52,300
-6,100
-10% -$328K
VTRS icon
1591
CALL
Viatris
VTRS
$19B
$2.6M 0.01%
299,000
+20,700
+7% +$217K
GEV icon
1592
GE Vernova
GEV
$266B
$2.59M 0.01%
8,496
+7,916
+1,365% +$2.76M
UTHR icon
1593
PUT
United Therapeutics
UTHR
$22.6B
$2.59M 0.01%
+8,400
New +$2.88M
NNOX icon
1594
PUT
Nano X Imaging
NNOX
$71M
$2.59M 0.01%
518,400
+298,400
+136% +$2.07M
ALK icon
1595
PUT
Alaska Air
ALK
$5.66B
$2.59M 0.01%
52,600
-76,300
-59% -$5.01M
BKR icon
1596
PUT
Baker Hughes
BKR
$62.3B
$2.59M 0.01%
58,900
-53,500
-48% -$2.39M
FRO icon
1597
Frontline
FRO
$8.81B
$2.59M 0.01%
174,144
+75,752
+77% +$1.25M
LYB icon
1598
PUT
LyondellBasell Industries
LYB
$19.8B
$2.58M 0.01%
36,700
+17,600
+92% +$1.32M
CNX icon
1599
CALL
CNX Resources
CNX
$5.2B
$2.58M 0.01%
81,900
-50,600
-38% -$1.52M
UNFI icon
1600
CALL
United Natural Foods
UNFI
$2.9B
$2.58M 0.01%
94,100
+64,400
+217% +$1.87M
62 63
64
65 66

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.