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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
UEC icon
2276
PUT
Uranium Energy
UEC
$5.57B
$1.22M ﹤0.01%
254,600
+69,900
+38% +$438K
INVH icon
2277
CALL
Invitation Homes
INVH
$18B
$1.22M ﹤0.01%
34,900
+1,800
+5% +$58.2K
NTRA icon
2278
CALL
Natera
NTRA
$46.4B
$1.22M ﹤0.01%
8,600
+200
+2% +$32.1K
RIVN icon
2279
Rivian
RIVN
$23.2B
$1.21M ﹤0.01%
97,552
-43,159
-31% -$543K
SYF icon
2280
Synchrony
SYF
$25.6B
$1.21M ﹤0.01%
22,913
-290,237
-93% -$17.9M
WPC icon
2281
CALL
W.P. Carey
WPC
$16.4B
$1.21M ﹤0.01%
19,200
+13,500
+237% +$799K
ZION icon
2282
CALL
Zions Bancorporation
ZION
$10.3B
$1.21M ﹤0.01%
24,300
-1,400
-5% -$75.4K
GRND icon
2283
CALL
Grindr
GRND
$2.95B
$1.21M ﹤0.01%
67,600
+57,100
+544% +$1M
XLC icon
2284
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.21M ﹤0.01%
12,500
+2,500
+25% +$250K
AKRO
2285
DELISTED
Akero Therapeutics
AKRO
$1.21M ﹤0.01%
+29,780
New +$1.26M
LITE icon
2286
CALL
Lumentum
LITE
$69.3B
$1.2M ﹤0.01%
19,300
+8,300
+75% +$639K
CIVI
2287
DELISTED
Civitas Resources
CIVI
$1.2M ﹤0.01%
34,453
+25,921
+304% +$1.15M
MFA
2288
PUT
MFA Financial
MFA
$933M
$1.2M ﹤0.01%
117,000
+91,600
+361% +$959K
UEC icon
2289
Uranium Energy
UEC
$5.57B
$1.2M ﹤0.01%
+250,535
New +$1.57M
UL icon
2290
PUT
Unilever
UL
$136B
$1.2M ﹤0.01%
17,867
-5,066
-22% -$327K
MRTN icon
2291
PUT
Marten Transport
MRTN
$1.22B
$1.2M ﹤0.01%
+87,200
New +$1.3M
BTE icon
2292
CALL
Baytex Energy
BTE
$2.92B
$1.2M ﹤0.01%
536,400
+507,600
+1,763% +$1.21M
CNH
2293
PUT
CNH Industrial
CNH
$17.5B
$1.2M ﹤0.01%
97,400
+75,100
+337% +$942K
TDS icon
2294
Telephone and Data Systems
TDS
$3.75B
$1.2M ﹤0.01%
30,853
-34,317
-53% -$1.24M
NTAP icon
2295
PUT
NetApp
NTAP
$37.2B
$1.19M ﹤0.01%
13,600
+10,100
+289% +$1.12M
XYL icon
2296
CALL
Xylem
XYL
$28.1B
$1.19M ﹤0.01%
10,000
+9,400
+1,567% +$1.16M
XP icon
2297
PUT
XP
XP
$8.39B
$1.19M ﹤0.01%
86,800
+66,700
+332% +$918K
INCY icon
2298
PUT
Incyte
INCY
$24.4B
$1.19M ﹤0.01%
19,700
+14,600
+286% +$1.02M
WEAT icon
2299
PUT
Teucrium Wheat Fund
WEAT
$295M
$1.19M ﹤0.01%
50,960
+32,460
+175% +$797K
GCMG icon
2300
CALL
GCM Grosvenor
GCMG
$820M
$1.19M ﹤0.01%
90,100
+44,800
+99% +$599K
90 91
92
93 94

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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.