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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
MA icon
201
PUT
Mastercard
MA
$500B
$29.7M 0.09%
54,100
-21,500
-28% -$11.7M
FTAI icon
202
CALL
FTAI Aviation
FTAI
$23.1B
$29.6M 0.09%
266,900
+212,000
+386% +$25.1M
CRM icon
203
PUT
Salesforce
CRM
$152B
$29.6M 0.09%
110,400
+32,000
+41% +$9.95M
SOFI icon
204
CALL
SoFi Technologies
SOFI
$23.3B
$29.6M 0.09%
2,546,700
-974,900
-28% -$14M
NEM icon
205
Newmont
NEM
$100B
$29.6M 0.09%
612,545
+560,029
+1,066% +$24.6M
CORZ icon
206
CALL
Core Scientific
CORZ
$7.34B
$29.4M 0.09%
4,063,100
-522,500
-11% -$5.95M
ETN icon
207
PUT
Eaton
ETN
$170B
$29.4M 0.09%
108,200
+32,000
+42% +$9.96M
PEP icon
208
CALL
PepsiCo
PEP
$191B
$29.4M 0.09%
196,000
+49,800
+34% +$7.41M
ARGX icon
209
CALL
argenx
ARGX
$52B
$29.3M 0.09%
49,500
+11,400
+30% +$7.19M
SNOW icon
210
CALL
Snowflake
SNOW
$107B
$29M 0.08%
198,200
+93,300
+89% +$15.8M
PPLC
211
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$28.8M 0.08%
2,011,800
+684,300
+52% +$9.79M
BP icon
212
CALL
BP
BP
$114B
$28.7M 0.08%
850,500
+385,500
+83% +$12.6M
MU icon
213
Micron Technology
MU
$937B
$28.5M 0.08%
328,401
+213,548
+186% +$20.5M
XPEV icon
214
CALL
XPeng
XPEV
$11.8B
$28.4M 0.08%
1,372,700
-321,000
-19% -$5.78M
OXY icon
215
CALL
Occidental Petroleum
OXY
$55.2B
$28.3M 0.08%
574,200
+164,300
+40% +$8.02M
PBR icon
216
PUT
Petrobras
PBR
$123B
$28.2M 0.08%
1,967,300
+287,400
+17% +$3.96M
COF icon
217
CALL
Capital One
COF
$134B
$28.2M 0.08%
157,100
+76,300
+94% +$14.4M
ABBV icon
218
CALL
AbbVie
ABBV
$433B
$28.1M 0.08%
134,100
-69,000
-34% -$13.4M
ORCL icon
219
PUT
Oracle
ORCL
$409B
$28.1M 0.08%
200,700
+51,000
+34% +$8.3M
PG icon
220
CALL
Procter & Gamble
PG
$338B
$28M 0.08%
164,500
-154,800
-48% -$25.9M
COR icon
221
CALL
Cencora
COR
$60B
$28M 0.08%
100,800
-64,500
-39% -$16.2M
NEM icon
222
PUT
Newmont
NEM
$100B
$27.9M 0.08%
578,800
-156,000
-21% -$6.85M
QCOM icon
223
CALL
Qualcomm
QCOM
$159B
$27.9M 0.08%
181,700
+69,500
+62% +$11.3M
MDGL icon
224
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
$27.8M 0.08%
83,900
-80,900
-49% -$26.6M
VALE icon
225
PUT
Vale
VALE
$62B
$27.7M 0.08%
2,780,500
+504,000
+22% +$4.76M
7 8
9
10 11

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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.