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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
FSK icon
2401
PUT
FS KKR Capital
FSK
$3.44B
$1.08M ﹤0.01%
51,400
-116,500
-69% -$2.6M
AEHR icon
2402
CALL
Aehr Test Systems
AEHR
$3.36B
$1.08M ﹤0.01%
147,700
+43,800
+42% +$484K
ASUR icon
2403
CALL
Asure Software
ASUR
$250M
$1.08M ﹤0.01%
112,600
+102,900
+1,061% +$1.13M
WDAY icon
2404
Workday
WDAY
$44.4B
$1.07M ﹤0.01%
4,602
-591
-11% -$151K
MRUS
2405
CALL
DELISTED
Merus
MRUS
$1.07M ﹤0.01%
+25,500
New +$1.11M
GOGO icon
2406
PUT
Gogo Inc
GOGO
$492M
$1.07M ﹤0.01%
124,500
+63,900
+105% +$500K
SPYC icon
2407
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.07M ﹤0.01%
65,100
+61,800
+1,873% +$2.3M
SLQT icon
2408
CALL
SelectQuote
SLQT
$121M
$1.07M ﹤0.01%
321,200
+115,400
+56% +$489K
SMCI icon
2409
Super Micro Computer
SMCI
$20.1B
$1.07M ﹤0.01%
31,284
-12,062
-28% -$458K
MLCO icon
2410
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$1.07M ﹤0.01%
203,200
+31,600
+18% +$178K
BAH icon
2411
Booz Allen Hamilton
BAH
$9.15B
$1.07M ﹤0.01%
10,239
+4,544
+80% +$548K
IEP icon
2412
Icahn Enterprises
IEP
$5.3B
$1.07M ﹤0.01%
+118,131
New +$1.14M
PKG icon
2413
CALL
Packaging Corp of America
PKG
$22.8B
$1.07M ﹤0.01%
5,400
-4,800
-47% -$1.02M
OSIS icon
2414
CALL
OSI Systems
OSIS
$3.89B
$1.07M ﹤0.01%
5,500
+5,200
+1,733% +$991K
OUST icon
2415
CALL
Ouster
OUST
$2.92B
$1.07M ﹤0.01%
118,800
+50,600
+74% +$499K
SBUX icon
2416
Starbucks
SBUX
$120B
$1.06M ﹤0.01%
10,844
+2,790
+35% +$288K
SIG icon
2417
CALL
Signet Jewelers
SIG
$3.76B
$1.06M ﹤0.01%
18,300
+6,500
+55% +$372K
MIRM icon
2418
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
$1.06M ﹤0.01%
23,500
+22,400
+2,036% +$1.06M
AMDL icon
2419
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
$1.06M ﹤0.01%
205,715
+134,746
+190% +$850K
KULR icon
2420
CALL
KULR Technology Group
KULR
$135M
$1.06M ﹤0.01%
100,100
-10,400
-9% -$162K
V icon
2421
Visa
V
$677B
$1.06M ﹤0.01%
+3,011
New +$1.02M
OVV icon
2422
PUT
Ovintiv
OVV
$16.4B
$1.05M ﹤0.01%
24,600
-32,800
-57% -$1.4M
D icon
2423
Dominion Energy
D
$59.3B
$1.05M ﹤0.01%
+18,764
New +$1.03M
INTA icon
2424
CALL
Intapp
INTA
$2.91B
$1.05M ﹤0.01%
+18,000
New +$1.19M
W icon
2425
Wayfair
W
$14.6B
$1.05M ﹤0.01%
32,798
-9,258
-22% -$385K
95 96
97
98 99

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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.