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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
TK icon
2826
PUT
Teekay
TK
$985M
$658K ﹤0.01%
100,100
+49,600
+98% +$343K
APLS
2827
DELISTED
Apellis Pharmaceuticals
APLS
$657K ﹤0.01%
+30,041
New +$830K
TM icon
2828
Toyota
TM
$225B
$655K ﹤0.01%
+3,713
New +$691K
PII icon
2829
CALL
Polaris
PII
$4.07B
$655K ﹤0.01%
16,000
+15,400
+2,567% +$733K
WOOF icon
2830
Petco
WOOF
$794M
$655K ﹤0.01%
214,759
+206,576
+2,524% +$647K
EVER icon
2831
CALL
EverQuote
EVER
$906M
$655K ﹤0.01%
25,000
+22,800
+1,036% +$522K
NET icon
2832
Cloudflare
NET
$107B
$654K ﹤0.01%
5,807
-53,789
-90% -$7.13M
BGS icon
2833
B&G Foods
BGS
$286M
$654K ﹤0.01%
95,241
+24,455
+35% +$163K
PPC icon
2834
CALL
Pilgrim's Pride
PPC
$6.54B
$654K ﹤0.01%
12,000
+700
+6% +$35K
NXE icon
2835
PUT
NexGen Energy
NXE
$6.99B
$654K ﹤0.01%
145,600
+73,600
+102% +$435K
QTUM icon
2836
Defiance Quantum ETF
QTUM
$5.66B
$653K ﹤0.01%
+8,762
New +$709K
KBR icon
2837
PUT
KBR
KBR
$4.8B
$653K ﹤0.01%
13,100
+10,400
+385% +$555K
ED icon
2838
PUT
Consolidated Edison
ED
$39.9B
$652K ﹤0.01%
5,900
-90,600
-94% -$8.89M
ARMK icon
2839
PUT
Aramark
ARMK
$14.7B
$652K ﹤0.01%
18,900
+13,600
+257% +$501K
GENI icon
2840
PUT
Genius Sports
GENI
$2.11B
$652K ﹤0.01%
65,100
-4,900
-7% -$45.4K
OPEN icon
2841
Opendoor
OPEN
$3.38B
$651K ﹤0.01%
659,126
-993,058
-60% -$1.3M
DINO icon
2842
HF Sinclair
DINO
$14.5B
$650K ﹤0.01%
19,770
+19,017
+2,525% +$667K
KEYS icon
2843
Keysight
KEYS
$58.3B
$650K ﹤0.01%
4,337
+3,391
+358% +$560K
NOK icon
2844
PUT
Nokia
NOK
$52.3B
$649K ﹤0.01%
123,200
-31,900
-21% -$156K
BEAM icon
2845
CALL
Beam Therapeutics
BEAM
$2.84B
$648K ﹤0.01%
33,200
-300
-0.9% -$7.86K
TMO icon
2846
PUT
Thermo Fisher Scientific
TMO
$220B
$647K ﹤0.01%
1,300
-700
-35% -$379K
ETHU
2847
2x Ether ETF
ETHU
$769M
$647K ﹤0.01%
17,618
-27,409
-61% -$2.51M
ALGM icon
2848
CALL
Allegro MicroSystems
ALGM
$8.16B
$646K ﹤0.01%
25,700
+19,200
+295% +$479K
LAD icon
2849
CALL
Lithia Motors
LAD
$8.26B
$646K ﹤0.01%
2,200
+1,200
+120% +$409K
WU icon
2850
PUT
Western Union
WU
$2.21B
$644K ﹤0.01%
60,900
-1,800
-3% -$19.1K
112 113
114
115 116

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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.