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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
URI icon
2301
PUT
United Rentals
URI
$72.4B
$1.19M ﹤0.01%
1,900
-800
-30% -$550K
UNM icon
2302
CALL
Unum
UNM
$14.3B
$1.19M ﹤0.01%
14,600
-1,600
-10% -$123K
ACLX
2303
CALL
DELISTED
Arcellx
ACLX
$1.19M ﹤0.01%
18,100
+5,900
+48% +$400K
DAC icon
2304
CALL
Danaos Corp
DAC
$2.56B
$1.19M ﹤0.01%
15,200
-9,200
-38% -$738K
VXZ icon
2305
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$1.19M ﹤0.01%
21,500
+15,300
+247% +$799K
TWLO icon
2306
PUT
Twilio
TWLO
$36.6B
$1.18M ﹤0.01%
12,100
-17,500
-59% -$2.07M
RLJ icon
2307
CALL
RLJ Lodging Trust
RLJ
$1.69B
$1.18M ﹤0.01%
150,100
-400
-0.3% -$3.75K
KGC icon
2308
CALL
Kinross Gold
KGC
$32.8B
$1.18M ﹤0.01%
93,900
-320,400
-77% -$3.6M
YEXT icon
2309
CALL
Yext
YEXT
$574M
$1.18M ﹤0.01%
191,700
-243,900
-56% -$1.58M
EGO icon
2310
PUT
Eldorado Gold
EGO
$9.89B
$1.18M ﹤0.01%
70,100
-8,800
-11% -$132K
KMX icon
2311
PUT
CarMax
KMX
$8.26B
$1.18M ﹤0.01%
15,100
-13,500
-47% -$1.08M
INMD icon
2312
PUT
InMode
INMD
$880M
$1.17M ﹤0.01%
66,100
-96,100
-59% -$1.73M
ARVN icon
2313
PUT
Arvinas
ARVN
$572M
$1.17M ﹤0.01%
166,800
+146,600
+726% +$2.3M
UBS icon
2314
CALL
UBS Group
UBS
$176B
$1.17M ﹤0.01%
38,200
-556,000
-94% -$18.5M
ARLP icon
2315
PUT
Alliance Resource Partners
ARLP
$3.17B
$1.16M ﹤0.01%
42,700
+16,400
+62% +$438K
SEE
2316
CALL
DELISTED
Sealed Air
SEE
$1.16M ﹤0.01%
40,300
+38,100
+1,732% +$1.25M
NWL icon
2317
CALL
Newell Brands
NWL
$2.56B
$1.16M ﹤0.01%
187,700
+80,000
+74% +$642K
PINS icon
2318
PUT
Pinterest
PINS
$13.4B
$1.16M ﹤0.01%
37,500
-13,800
-27% -$468K
SG icon
2319
Sweetgreen
SG
$642M
$1.16M ﹤0.01%
46,461
-139,520
-75% -$3.85M
IMMR icon
2320
CALL
Immersion
IMMR
$252M
$1.16M ﹤0.01%
153,300
+43,900
+40% +$360K
THO icon
2321
PUT
Thor Industries
THO
$4.14B
$1.16M ﹤0.01%
15,300
+14,500
+1,813% +$1.36M
CPB icon
2322
Campbell Soup
CPB
$6.87B
$1.16M ﹤0.01%
29,043
+976
+3% +$38.3K
AZUL
2323
CALL
DELISTED
Azul
AZUL
$1.16M ﹤0.01%
706,500
+404,900
+134% +$796K
BAX icon
2324
PUT
Baxter International
BAX
$14.2B
$1.16M ﹤0.01%
33,800
-60,800
-64% -$1.99M
NVDX icon
2325
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
$1.16M ﹤0.01%
+148,464
New +$1.72M
91 92
93
94 95

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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.