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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
+1,561.13%
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
REW icon
151
PUT
Proshares UltraShort Technology
REW
$3.52M
$36.6M 0.11%
403,375
+62,950
+18% +$2.68M
X
152
CALL
DELISTED
US Steel
X
$36.6M 0.11%
865,500
-773,900
-47% -$29.3M
X
153
PUT
DELISTED
US Steel
X
$36.5M 0.11%
863,300
-1,383,600
-62% -$52.3M
BE icon
154
CALL
Bloom Energy
BE
$63.9B
$36.2M 0.11%
1,841,400
-38,600
-2% -$922K
IBIT icon
155
PUT
iShares Bitcoin Trust
IBIT
$46.9B
$36.1M 0.1%
770,700
+599,900
+351% +$31.8M
CRWD icon
156
PUT
CrowdStrike
CRWD
$203B
$35.6M 0.1%
404,400
-332,800
-45% -$31.7M
EWA icon
157
CALL
iShares MSCI Australia ETF
EWA
$1.4B
$35.5M 0.1%
1,269,200
+834,700
+192% +$20.3M
BOIL icon
158
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$372M
$35.3M 0.1%
566,550
-244,200
-30% -$36.7M
BIIB icon
159
CALL
Biogen
BIIB
$29.6B
$35.2M 0.1%
256,900
+16,500
+7% +$2.36M
CVS icon
160
CALL
CVS Health
CVS
$134B
$34.9M 0.1%
515,300
+149,900
+41% +$8.97M
WFC icon
161
CALL
Wells Fargo
WFC
$262B
$34.8M 0.1%
484,300
+234,900
+94% +$17.6M
CSGP icon
162
CALL
CoStar Group
CSGP
$12.1B
$34.7M 0.1%
437,500
+406,900
+1,330% +$31M
UBER icon
163
CALL
Uber
UBER
$146B
$34.6M 0.1%
475,000
-547,400
-54% -$39.4M
RIO icon
164
PUT
Rio Tinto
RIO
$155B
$34.6M 0.1%
575,400
+387,000
+205% +$23.8M
BRK.B icon
165
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 0.1%
64,600
-65,500
-50% -$31.8M
EA icon
166
CALL
Electronic Arts
EA
$53B
$33.9M 0.1%
234,600
+220,200
+1,529% +$29.7M
PM icon
167
CALL
Philip Morris
PM
$295B
$33.5M 0.1%
211,200
-33,500
-14% -$4.75M
GLW icon
168
CALL
Corning
GLW
$125B
$33.5M 0.1%
730,700
-23,500
-3% -$1.16M
BSX icon
169
CALL
Boston Scientific
BSX
$71.8B
$33.3M 0.1%
329,900
+303,000
+1,126% +$30.5M
CYTK icon
170
CALL
Cytokinetics
CYTK
$10.2B
$33.1M 0.1%
824,500
+466,300
+130% +$21.4M
NVO
171
PUT
Novo Nordisk
NVO
$206B
$33.1M 0.1%
477,100
+192,900
+68% +$15.9M
DFS
172
PUT
DELISTED
Discover Financial Services
DFS
$33.1M 0.1%
194,000
+143,800
+286% +$26.3M
GLBE icon
173
CALL
Global E Online
GLBE
$6.71B
$33M 0.1%
925,100
-24,000
-3% -$1.18M
VRT icon
174
PUT
Vertiv
VRT
$99.5B
$32.9M 0.1%
456,000
+278,200
+156% +$29.6M
CMG icon
175
PUT
Chipotle Mexican Grill
CMG
$47.1B
$32.9M 0.1%
655,600
-781,300
-54% -$42.5M
5 6
7
8 9

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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.