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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
ALC icon
2026
CALL
Alcon
ALC
$35B
$1.61M ﹤0.01%
17,000
+16,600
+4,150% +$1.49M
INOD icon
2027
PUT
Innodata
INOD
$2.04B
$1.61M ﹤0.01%
44,900
+29,100
+184% +$1.28M
CRL icon
2028
Charles River Laboratories
CRL
$12.8B
$1.61M ﹤0.01%
10,706
+2,685
+33% +$450K
CF icon
2029
PUT
CF Industries
CF
$17.3B
$1.61M ﹤0.01%
20,600
-24,800
-55% -$2.08M
AKRO
2030
PUT
DELISTED
Akero Therapeutics
AKRO
$1.61M ﹤0.01%
39,700
+39,400
+13,133% +$1.67M
TOST icon
2031
PUT
Toast
TOST
$19.9B
$1.61M ﹤0.01%
48,400
-33,100
-41% -$1.24M
OPCH icon
2032
PUT
Option Care Health
OPCH
$3.56B
$1.6M ﹤0.01%
45,900
+42,200
+1,141% +$1.32M
ROOT icon
2033
CALL
Root
ROOT
$798M
$1.6M ﹤0.01%
12,000
-40,200
-77% -$4.61M
KEY icon
2034
KeyCorp
KEY
$24.4B
$1.6M ﹤0.01%
100,088
-81,157
-45% -$1.38M
OMF icon
2035
PUT
OneMain Financial
OMF
$7.47B
$1.6M ﹤0.01%
32,700
+22,800
+230% +$1.21M
KSS icon
2036
CALL
Kohl's
KSS
$2.19B
$1.6M ﹤0.01%
195,000
+53,500
+38% +$621K
MLTX icon
2037
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.59M ﹤0.01%
40,800
-43,300
-51% -$1.87M
PPTA
2038
CALL
Perpetua Resources
PPTA
$3.09B
$1.59M ﹤0.01%
148,800
+140,200
+1,630% +$1.51M
NMM icon
2039
CALL
Navios Maritime Partners
NMM
$2.26B
$1.59M ﹤0.01%
40,500
-167,700
-81% -$7.07M
IOVA icon
2040
Iovance Biotherapeutics
IOVA
$2.83B
$1.58M ﹤0.01%
475,801
-1,220,500
-72% -$6.29M
OGN icon
2041
CALL
Organon & Co
OGN
$3.57B
$1.58M ﹤0.01%
106,400
+16,000
+18% +$246K
MSCI icon
2042
CALL
MSCI
MSCI
$40.9B
$1.58M ﹤0.01%
2,800
+2,600
+1,300% +$1.51M
RSI icon
2043
CALL
Rush Street Interactive
RSI
$2.88B
$1.58M ﹤0.01%
147,700
+83,400
+130% +$1.1M
UPWK icon
2044
PUT
Upwork
UPWK
$1.19B
$1.58M ﹤0.01%
121,300
+101,900
+525% +$1.55M
ADNT icon
2045
CALL
Adient
ADNT
$1.5B
$1.58M ﹤0.01%
123,000
+86,800
+240% +$1.4M
REAL icon
2046
CALL
The RealReal
REAL
$1.48B
$1.58M ﹤0.01%
293,400
-529,800
-64% -$4.02M
UUUU icon
2047
PUT
Energy Fuels
UUUU
$3.53B
$1.58M ﹤0.01%
423,900
+41,600
+11% +$199K
FRPT icon
2048
CALL
Freshpet
FRPT
$3.22B
$1.58M ﹤0.01%
19,000
-600
-3% -$73.4K
EXAS
2049
PUT
DELISTED
Exact Sciences
EXAS
$1.58M ﹤0.01%
36,400
+1,900
+6% +$96.2K
LBTYA icon
2050
CALL
Liberty Global Class A
LBTYA
$3.6B
$1.57M ﹤0.01%
136,700
-7,600
-5% -$88.4K
80 81
82
83 84

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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.