We are live on ! Find out more
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
AAL icon
176
PUT
American Airlines Group
AAL
$10.6B
$32.8M 0.1%
3,109,000
+1,751,500
+129% +$26.4M
ABBV icon
177
PUT
AbbVie
ABBV
$433B
$32.8M 0.1%
156,500
+43,700
+39% +$8.5M
RKLB icon
178
CALL
Rocket Lab Corp
RKLB
$44B
$32.7M 0.09%
1,829,700
-1,016,700
-36% -$24.4M
SHOP icon
179
CALL
Shopify
SHOP
$152B
$32.7M 0.09%
342,100
-145,100
-30% -$15.8M
ZIM icon
180
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
$32.6M 0.09%
2,233,700
+597,700
+37% +$11.2M
KMI icon
181
CALL
Kinder Morgan
KMI
$69.9B
$32.4M 0.09%
1,135,800
+492,100
+76% +$13.6M
CAMT icon
182
CALL
Camtek
CAMT
$6.52B
$32.2M 0.09%
549,600
-12,700
-2% -$1.02M
LRCX icon
183
CALL
Lam Research
LRCX
$369B
$32.1M 0.09%
441,800
-255,500
-37% -$20.1M
IBM icon
184
PUT
IBM
IBM
$213B
$32.1M 0.09%
129,100
-37,400
-22% -$9.15M
JNJ icon
185
PUT
Johnson & Johnson
JNJ
$613B
$31.8M 0.09%
191,700
-1,200
-0.6% -$188K
NVO
186
CALL
Novo Nordisk
NVO
$208B
$31.6M 0.09%
455,200
-31,400
-6% -$2.59M
XOM icon
187
PUT
ExxonMobil
XOM
$643B
$31.4M 0.09%
264,400
-38,700
-13% -$4.28M
CVX icon
188
CALL
Chevron
CVX
$385B
$31.2M 0.09%
186,500
-403,300
-68% -$63.1M
CRM icon
189
CALL
Salesforce
CRM
$152B
$31.1M 0.09%
116,000
-48,000
-29% -$14.9M
UAL icon
190
CALL
United Airlines
UAL
$41.7B
$31.1M 0.09%
449,900
-66,900
-13% -$6.32M
AEM icon
191
CALL
Agnico Eagle Mines
AEM
$74.6B
$31M 0.09%
285,700
+163,700
+134% +$15.7M
DKS icon
192
CALL
Dick's Sporting Goods
DKS
$18B
$30.7M 0.09%
152,100
-27,400
-15% -$6.12M
PAA icon
193
CALL
Plains All American Pipeline
PAA
$17.1B
$30.6M 0.09%
1,530,500
-225,200
-13% -$4.45M
EH
194
PUT
EHang Holdings
EH
$411M
$30.6M 0.09%
1,462,500
+442,500
+43% +$8.99M
NOW icon
195
PUT
ServiceNow
NOW
$118B
$30.4M 0.09%
191,000
-41,500
-18% -$8M
EQT icon
196
CALL
EQT Corp
EQT
$33.5B
$30.4M 0.09%
568,700
+252,800
+80% +$12.9M
MS icon
197
CALL
Morgan Stanley
MS
$332B
$30M 0.09%
257,500
+76,100
+42% +$9.81M
SPOT icon
198
PUT
Spotify
SPOT
$100B
$29.8M 0.09%
54,200
-7,600
-12% -$4.25M
XLB icon
199
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$29.8M 0.09%
742,000
+25,400
+4% +$1.11M
COIN icon
200
Coinbase
COIN
$38.7B
$29.8M 0.09%
172,772
-1,728
-1% -$418K
6 7
8
9 10

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.