We are live on ! Find out more
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
RBA icon
2551
RB Global
RBA
$17.5B
$895K ﹤0.01%
+8,927
New +$852K
NWG icon
2552
CALL
NatWest
NWG
$76.4B
$895K ﹤0.01%
75,100
+74,500
+12,417% +$835K
OMER icon
2553
CALL
Omeros
OMER
$959M
$895K ﹤0.01%
108,900
-109,300
-50% -$965K
WWD icon
2554
CALL
Woodward
WWD
$21.4B
$894K ﹤0.01%
4,900
-2,600
-35% -$481K
SIVR icon
2555
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$894K ﹤0.01%
27,500
-26,400
-49% -$804K
HIMX
2556
PUT
Himax Technologies
HIMX
$2.55B
$893K ﹤0.01%
121,500
-243,000
-67% -$2.25M
CDNS icon
2557
Cadence Design Systems
CDNS
$93.4B
$890K ﹤0.01%
3,499
-416
-11% -$116K
ADMA icon
2558
PUT
ADMA Biologics
ADMA
$2.22B
$889K ﹤0.01%
44,800
+5,800
+15% +$100K
EYE icon
2559
CALL
National Vision
EYE
$1.81B
$888K ﹤0.01%
+69,500
New +$821K
OTLY
2560
PUT
Oatly Group
OTLY
$438M
$886K ﹤0.01%
90,100
+82,495
+1,085% +$893K
APLE icon
2561
CALL
Apple Hospitality REIT
APLE
$3.82B
$886K ﹤0.01%
68,600
+100
+0.1% +$1.46K
WSM icon
2562
PUT
Williams-Sonoma
WSM
$29.6B
$885K ﹤0.01%
5,600
-24,700
-82% -$4.77M
APPN icon
2563
Appian
APPN
$2.48B
$885K ﹤0.01%
30,730
+27,261
+786% +$892K
FOXA icon
2564
Fox Class A
FOXA
$26.9B
$885K ﹤0.01%
15,629
+13,484
+629% +$713K
VICR icon
2565
PUT
Vicor
VICR
$10.2B
$884K ﹤0.01%
18,900
+12,100
+178% +$641K
BROS icon
2566
Dutch Bros
BROS
$9.26B
$884K ﹤0.01%
14,318
-45,092
-76% -$2.97M
FFIV icon
2567
F5
FFIV
$22.7B
$884K ﹤0.01%
3,319
+716
+28% +$200K
ATEC icon
2568
CALL
Alphatec Holdings
ATEC
$1.44B
$883K ﹤0.01%
87,100
+17,100
+24% +$184K
TROW icon
2569
PUT
T. Rowe Price
TROW
$24.3B
$882K ﹤0.01%
9,600
+1,700
+22% +$180K
GCT icon
2570
CALL
GigaCloud Technology
GCT
$1.9B
$882K ﹤0.01%
62,100
-210,400
-77% -$3.84M
CNR
2571
Core Natural Resources Inc
CNR
$4.45B
$881K ﹤0.01%
11,430
-21,971
-66% -$1.86M
MGNI icon
2572
PUT
Magnite
MGNI
$3.55B
$881K ﹤0.01%
77,200
+28,300
+58% +$451K
COMP icon
2573
PUT
Compass
COMP
$9.66B
$880K ﹤0.01%
100,800
+2,200
+2% +$17.4K
NLR icon
2574
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$879K ﹤0.01%
11,990
+8,863
+283% +$744K
CLW icon
2575
PUT
Clearwater Paper
CLW
$376M
$878K ﹤0.01%
34,600
+10,700
+45% +$298K
101 102
103
104 105

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.