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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
VSXY
1601
CALL
Victoria's Secret
VSXY
$7.43B
$2.58M 0.01%
138,600
+90,700
+189% +$2.67M
LYFT icon
1602
Lyft
LYFT
$6.19B
$2.57M 0.01%
216,775
-68,649
-24% -$894K
AAOI icon
1603
CALL
Applied Optoelectronics
AAOI
$9.97B
$2.57M 0.01%
167,300
-53,400
-24% -$1.34M
ALLT icon
1604
PUT
Allot
ALLT
$372M
$2.56M 0.01%
449,100
+347,800
+343% +$2.43M
CPNG icon
1605
PUT
Coupang
CPNG
$29.4B
$2.56M 0.01%
116,900
+9,100
+8% +$211K
SMMT icon
1606
PUT
Summit Therapeutics
SMMT
$10.8B
$2.56M 0.01%
132,600
-124,500
-48% -$2.5M
VAL icon
1607
Valaris
VAL
$5.35B
$2.56M 0.01%
65,095
+60,931
+1,463% +$2.61M
UBS icon
1608
UBS Group
UBS
$173B
$2.55M 0.01%
83,389
+28,596
+52% +$954K
BB icon
1609
CALL
BlackBerry
BB
$5.15B
$2.55M 0.01%
677,400
-1,027,200
-60% -$4.68M
AVTR icon
1610
CALL
Avantor
AVTR
$8.91B
$2.55M 0.01%
157,400
+115,800
+278% +$2.19M
CPS icon
1611
CALL
Cooper-Standard Automotive
CPS
$491M
$2.55M 0.01%
166,300
+81,300
+96% +$1.21M
CHGX
1612
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.55M 0.01%
53,000
-56,900
-52% -$2.19M
W icon
1613
PUT
Wayfair
W
$14.3B
$2.54M 0.01%
79,400
-28,500
-26% -$1.18M
BTU icon
1614
CALL
Peabody Energy
BTU
$2.87B
$2.54M 0.01%
187,600
-881,200
-82% -$14.2M
MTDR icon
1615
CALL
Matador Resources
MTDR
$6.04B
$2.54M 0.01%
49,700
-7,100
-13% -$392K
TMO icon
1616
CALL
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.01%
5,100
+900
+21% +$487K
METC icon
1617
CALL
Ramaco Resources Class A
METC
$626M
$2.54M 0.01%
311,044
+266,426
+597% +$2.48M
MSFT icon
1618
Microsoft
MSFT
$3.71T
$2.53M 0.01%
6,739
+5,735
+571% +$2.34M
CMCSA icon
1619
Comcast
CMCSA
$89.3B
$2.52M 0.01%
68,413
+36,620
+115% +$1.32M
VKTX icon
1620
PUT
Viking Therapeutics
VKTX
$3.88B
$2.52M 0.01%
104,500
-23,700
-18% -$749K
FHN icon
1621
First Horizon
FHN
$12.1B
$2.52M 0.01%
129,759
-73,409
-36% -$1.51M
TXT icon
1622
CALL
Textron
TXT
$15.1B
$2.51M 0.01%
34,800
+17,300
+99% +$1.29M
ALHC icon
1623
CALL
Alignment Healthcare
ALHC
$2.78B
$2.51M 0.01%
134,800
-37,100
-22% -$553K
FMC icon
1624
PUT
FMC
FMC
$1.32B
$2.51M 0.01%
59,400
+30,100
+103% +$1.34M
KDP icon
1625
PUT
Keurig Dr Pepper
KDP
$41.3B
$2.5M 0.01%
73,000
-49,500
-40% -$1.61M
63 64
65
66 67

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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.