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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
FRSH icon
1651
CALL
Freshworks
FRSH
$3.2B
$2.44M 0.01%
172,800
+100,300
+138% +$1.68M
FWRD icon
1652
CALL
Forward Air
FWRD
$563M
$2.43M 0.01%
121,000
+78,600
+185% +$2.17M
MIR icon
1653
CALL
Mirion Technologies
MIR
$3.74B
$2.43M 0.01%
167,400
+43,000
+35% +$676K
MESO
1654
CALL
Mesoblast
MESO
$2.03B
$2.42M 0.01%
194,200
-426,100
-69% -$7.02M
QSR icon
1655
PUT
Restaurant Brands International
QSR
$25.3B
$2.42M 0.01%
36,300
+4,200
+13% +$271K
DLTR icon
1656
CALL
Dollar Tree
DLTR
$24.9B
$2.42M 0.01%
32,200
-74,800
-70% -$5.35M
XPOF icon
1657
CALL
Xponential Fitness
XPOF
$266M
$2.42M 0.01%
290,100
+117,600
+68% +$1.64M
APA icon
1658
CALL
APA Corp
APA
$12.9B
$2.41M 0.01%
114,800
-40,400
-26% -$888K
CMA
1659
DELISTED
Comerica
CMA
$2.41M 0.01%
40,831
+35,478
+663% +$2.23M
EXEL icon
1660
PUT
Exelixis
EXEL
$13.1B
$2.41M 0.01%
65,300
-150,600
-70% -$5.37M
BURL icon
1661
PUT
Burlington
BURL
$23.4B
$2.41M 0.01%
10,100
-17,400
-63% -$4.51M
GNRC icon
1662
CALL
Generac Holdings
GNRC
$12.5B
$2.41M 0.01%
19,000
-11,200
-37% -$1.61M
MTCH icon
1663
CALL
Match Group
MTCH
$8.54B
$2.4M 0.01%
76,900
-131,200
-63% -$4.29M
WST icon
1664
PUT
West Pharmaceutical
WST
$24.5B
$2.4M 0.01%
10,700
+1,700
+19% +$469K
NXPI icon
1665
PUT
NXP Semiconductors
NXPI
$58.4B
$2.39M 0.01%
12,600
-13,100
-51% -$2.79M
LRN icon
1666
PUT
Stride
LRN
$3.4B
$2.39M 0.01%
18,900
+4,300
+29% +$543K
TRP icon
1667
CALL
TC Energy
TRP
$66.6B
$2.39M 0.01%
50,600
+17,200
+51% +$802K
RUM icon
1668
PUT
RUM Group Inc
RUM
$1.71B
$2.38M 0.01%
337,100
-180,400
-35% -$1.88M
NEXT icon
1669
CALL
NextDecade
NEXT
$1.81B
$2.38M 0.01%
306,200
-665,400
-68% -$5.37M
ATMU icon
1670
CALL
Atmus Filtration Technologies
ATMU
$4.45B
$2.38M 0.01%
64,800
+4,200
+7% +$166K
AMR icon
1671
Alpha Metallurgical Resources
AMR
$1.93B
$2.38M 0.01%
19,000
-37,244
-66% -$6.06M
GTM
1672
PUT
ZoomInfo Technologies
GTM
$1.22B
$2.38M 0.01%
237,900
-355,200
-60% -$3.72M
CDE icon
1673
Coeur Mining
CDE
$16.1B
$2.38M 0.01%
401,758
-107,464
-21% -$663K
PACS icon
1674
PUT
PACS Group
PACS
$7.39B
$2.38M 0.01%
211,300
+207,300
+5,183% +$2.72M
SBLK icon
1675
CALL
Star Bulk Carriers
SBLK
$3.19B
$2.37M 0.01%
152,300
+101,400
+199% +$1.58M
65 66
67
68 69

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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.