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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
ITT icon
1876
CALL
ITT
ITT
$19.1B
$1.87M 0.01%
+14,500
New +$2.07M
GRAL
1877
PUT
GRAIL Inc
GRAL
$2.88B
$1.87M 0.01%
73,300
+53,100
+263% +$1.64M
HROW icon
1878
PUT
Harrow
HROW
$1.53B
$1.87M 0.01%
70,300
+27,600
+65% +$826K
VOO icon
1879
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.01%
3,635
+2,424
+200% +$1.31M
VFC icon
1880
VF Corp
VFC
$5.82B
$1.87M 0.01%
120,313
+6,799
+6% +$151K
CACI icon
1881
CACI
CACI
$13.9B
$1.86M 0.01%
5,079
-1,114
-18% -$426K
AAP icon
1882
Advance Auto Parts
AAP
$3.46B
$1.86M 0.01%
47,383
-34,614
-42% -$1.48M
PRMB
1883
CALL
Primo Brands
PRMB
$8.71B
$1.86M 0.01%
52,300
-11,500
-18% -$376K
DV icon
1884
CALL
DoubleVerify
DV
$2.03B
$1.85M 0.01%
138,700
+41,000
+42% +$759K
ILMN icon
1885
Illumina
ILMN
$29B
$1.85M 0.01%
+23,368
New +$2.53M
EFX icon
1886
CALL
Equifax
EFX
$21.4B
$1.85M 0.01%
7,600
+600
+9% +$151K
WULF icon
1887
TeraWulf
WULF
$8.5B
$1.85M 0.01%
677,621
-2,450,395
-78% -$10.9M
HAL icon
1888
PUT
Halliburton
HAL
$26.9B
$1.85M 0.01%
72,800
-31,000
-30% -$815K
EETH icon
1889
PUT
ProShares Ether Strategy ETF
EETH
$55.5M
$1.84M 0.01%
51,800
-37,400
-42% -$1.89M
HUT
1890
PUT
Hut 8
HUT
$10.8B
$1.84M 0.01%
158,400
-36,600
-19% -$676K
CLW icon
1891
CALL
Clearwater Paper
CLW
$373M
$1.84M 0.01%
72,500
+38,300
+112% +$1.07M
VET icon
1892
CALL
Vermilion Energy
VET
$1.68B
$1.84M 0.01%
227,000
+64,500
+40% +$576K
SABR icon
1893
PUT
Sabre
SABR
$799M
$1.84M 0.01%
654,300
+357,100
+120% +$1.26M
DINO icon
1894
CALL
HF Sinclair
DINO
$14.7B
$1.84M 0.01%
55,900
+23,500
+73% +$824K
XP icon
1895
CALL
XP
XP
$8.48B
$1.84M 0.01%
133,600
+72,100
+117% +$993K
SHAK icon
1896
Shake Shack
SHAK
$2.85B
$1.83M 0.01%
20,812
+14,850
+249% +$1.61M
HL icon
1897
CALL
Hecla Mining
HL
$11.2B
$1.83M 0.01%
329,900
-39,600
-11% -$220K
CLBT icon
1898
CALL
Cellebrite
CLBT
$3.88B
$1.83M 0.01%
94,400
+89,500
+1,827% +$1.88M
TER icon
1899
Teradyne
TER
$59.7B
$1.83M 0.01%
+22,205
New +$2.48M
DUOL icon
1900
CALL
Duolingo
DUOL
$5.95B
$1.83M 0.01%
5,900
+200
+4% +$68.4K
74 75
76
77 78

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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.