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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
FBTC icon
1701
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.29M 0.01%
31,800
+31,300
+6,260% +$2.55M
EXC icon
1702
CALL
Exelon
EXC
$46.7B
$2.29M 0.01%
49,600
-57,600
-54% -$2.41M
CNK icon
1703
PUT
Cinemark Holdings
CNK
$4.4B
$2.28M 0.01%
91,800
-94,000
-51% -$2.62M
HROW icon
1704
Harrow
HROW
$1.49B
$2.28M 0.01%
85,830
+38,931
+83% +$1.17M
TMC icon
1705
PUT
TMC The Metals Company
TMC
$1.78B
$2.28M 0.01%
1,325,500
+423,100
+47% +$711K
PCAR icon
1706
PUT
PACCAR
PCAR
$69.5B
$2.28M 0.01%
23,400
+16,800
+255% +$1.77M
DM
1707
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.28M 0.01%
463,800
-676,300
-59% -$1.75M
ENVX icon
1708
Enovix
ENVX
$929M
$2.28M 0.01%
354,413
+331,053
+1,417% +$2.95M
FSM icon
1709
CALL
Fortuna Silver Mines
FSM
$2.9B
$2.28M 0.01%
373,100
+12,200
+3% +$60.6K
THC icon
1710
CALL
Tenet Healthcare
THC
$20.7B
$2.27M 0.01%
16,900
-56,500
-77% -$7.44M
IDXX icon
1711
CALL
Idexx Laboratories
IDXX
$46.5B
$2.27M 0.01%
+5,400
New +$2.34M
CAG icon
1712
CALL
Conagra Brands
CAG
$7.11B
$2.27M 0.01%
85,000
-500
-0.6% -$12.9K
SBSW icon
1713
CALL
Sibanye-Stillwater
SBSW
$7B
$2.27M 0.01%
494,800
+140,900
+40% +$534K
CAPR icon
1714
CALL
Capricor Therapeutics
CAPR
$242M
$2.26M 0.01%
238,400
-178,300
-43% -$2.47M
RMD icon
1715
CALL
ResMed
RMD
$32.4B
$2.26M 0.01%
10,100
+5,900
+140% +$1.38M
LHX icon
1716
CALL
L3Harris
LHX
$53.9B
$2.26M 0.01%
10,800
+10,200
+1,700% +$2.14M
DBRG icon
1717
CALL
DigitalBridge
DBRG
$2.95B
$2.26M 0.01%
256,200
-586,800
-70% -$6.17M
CRSP icon
1718
PUT
CRISPR Therapeutics
CRSP
$4.99B
$2.25M 0.01%
66,200
-50,300
-43% -$2.13M
CBRL icon
1719
PUT
Cracker Barrel
CBRL
$1.3B
$2.25M 0.01%
58,000
+56,100
+2,953% +$2.83M
YOU icon
1720
CALL
Clear Secure
YOU
$5.34B
$2.25M 0.01%
86,800
-215,800
-71% -$5.37M
DQ
1721
PUT
Daqo New Energy
DQ
$917M
$2.25M 0.01%
124,000
-8,500
-6% -$166K
KR icon
1722
PUT
Kroger
KR
$35.1B
$2.24M 0.01%
33,100
-81,500
-71% -$5.16M
CRON
1723
CALL
Cronos Group
CRON
$1.15B
$2.24M 0.01%
1,235,900
+512,100
+71% +$990K
BTI icon
1724
British American Tobacco
BTI
$127B
$2.24M 0.01%
+54,047
New +$2.12M
SLS icon
1725
CALL
SELLAS Life Sciences
SLS
$2.3B
$2.24M 0.01%
2,069,900
-174,300
-8% -$207K
67 68
69
70 71

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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.