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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.42T
$879M 2.55%
1,525,800
-193,300
-11% -$125M
MSTR icon
2
CALL
Strategy Inc
MSTR
$34.1B
$870M 2.52%
3,019,300
-957,200
-24% -$304M
MSTR icon
3
PUT
Strategy Inc
MSTR
$34.1B
$823M 2.39%
2,855,700
-1,568,700
-35% -$498M
TSLA icon
4
CALL
Tesla
TSLA
$1.23T
$740M 2.15%
2,854,200
-27,800
-1% -$9.26M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.42T
$685M 1.99%
1,189,300
-270,300
-19% -$174M
NVDA icon
6
CALL
NVIDIA
NVDA
$4.86T
$563M 1.63%
5,198,900
-3,638,100
-41% -$461M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.86T
$536M 1.56%
4,945,700
-1,660,300
-25% -$210M
BABA icon
8
CALL
Alibaba
BABA
$293B
$508M 1.47%
3,844,400
-1,070,000
-22% -$123M
AAPL icon
9
CALL
Apple
AAPL
$4.54T
$470M 1.36%
2,114,600
-344,700
-14% -$79.9M
MSFT icon
10
CALL
Microsoft
MSFT
$3.45T
$435M 1.26%
1,160,100
-845,600
-42% -$345M
TSLA icon
11
PUT
Tesla
TSLA
$1.23T
$306M 0.89%
1,180,500
+50,100
+4% +$16.7M
LLY icon
12
CALL
Eli Lilly
LLY
$1.02T
$287M 0.83%
348,100
-225,000
-39% -$187M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$224M 0.65%
775,700
+586,800
+311% +$155M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.1B
$204M 0.59%
3,527,400
-1,960,400
-36% -$563M
CVNA icon
15
CALL
Carvana
CVNA
$68.6B
$197M 0.57%
4,709,000
+356,000
+8% +$15.8M
BABA icon
16
PUT
Alibaba
BABA
$293B
$190M 0.55%
1,438,900
-705,700
-33% -$81.4M
BRK.B icon
17
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$188M 0.54%
352,300
-97,400
-22% -$47.4M
COIN icon
18
CALL
Coinbase
COIN
$38.6B
$184M 0.53%
1,069,000
-191,300
-15% -$46.3M
PLTR icon
19
CALL
Palantir
PLTR
$295B
$175M 0.51%
2,076,700
+87,400
+4% +$7.68M
UNH icon
20
CALL
UnitedHealth
UNH
$376B
$174M 0.5%
331,500
-136,100
-29% -$69.6M
HOOD icon
21
CALL
Robinhood
HOOD
$77.8B
$171M 0.5%
4,103,900
-70,200
-2% -$3.34M
AVGO icon
22
CALL
Broadcom
AVGO
$1.85T
$171M 0.49%
1,018,900
-366,300
-26% -$77.5M
REW icon
23
CALL
Proshares UltraShort Technology
REW
$3.44M
$162M 0.47%
1,834,575
-552,250
-23% -$23.5M
APO icon
24
CALL
Apollo Global Management
APO
$72.4B
$162M 0.47%
1,181,500
+201,600
+21% +$31M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$20.1B
$160M 0.47%
2,565,900
+473,900
+23% +$136M
1
2 3 4 5

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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.