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
RMD icon
3026
ResMed
RMD
$30.7B
$533K ﹤0.01%
2,379
-7,113
-75% -$1.66M
VSAT icon
3027
Viasat
VSAT
$11.1B
$532K ﹤0.01%
+51,091
New +$492K
EXK
3028
PUT
Endeavour Silver
EXK
$2.83B
$531K ﹤0.01%
124,400
+59,600
+92% +$239K
IAG icon
3029
PUT
IAMGOLD
IAG
$10.5B
$530K ﹤0.01%
84,800
+29,900
+54% +$177K
VIRT icon
3030
CALL
Virtu Financial
VIRT
$4.93B
$530K ﹤0.01%
13,900
-112,100
-89% -$4.17M
CWEN icon
3031
CALL
Clearway Energy Class C
CWEN
$6.7B
$530K ﹤0.01%
17,500
+9,100
+108% +$247K
JKS
3032
JinkoSolar
JKS
$891M
$529K ﹤0.01%
28,391
-49,127
-63% -$1.09M
TGS icon
3033
PUT
Transportadora de Gas del Sur
TGS
$4.33B
$529K ﹤0.01%
+20,000
New +$555K
AR icon
3034
Antero Resources
AR
$10.7B
$529K ﹤0.01%
13,080
-72,497
-85% -$2.78M
FROG icon
3035
CALL
JFrog
FROG
$10.8B
$528K ﹤0.01%
16,500
-4,700
-22% -$164K
CHRD icon
3036
Chord Energy
CHRD
$7.39B
$527K ﹤0.01%
4,676
+1,753
+60% +$199K
RUN icon
3037
PUT
Sunrun
RUN
$2.46B
$527K ﹤0.01%
89,900
-182,800
-67% -$1.51M
TH icon
3038
Target Hospitality
TH
$1.64B
$526K ﹤0.01%
80,005
+22,606
+39% +$181K
ATYR
3039
PUT
aTyr Pharma
ATYR
$50.1M
$524K ﹤0.01%
+173,600
New +$633K
CAPR icon
3040
Capricor Therapeutics
CAPR
$237M
$522K ﹤0.01%
55,049
+48,838
+786% +$678K
GEVO icon
3041
CALL
Gevo
GEVO
$382M
$522K ﹤0.01%
449,900
+169,100
+60% +$283K
OCUL icon
3042
PUT
Ocular Therapeutix
OCUL
$2.02B
$521K ﹤0.01%
71,100
+19,900
+39% +$153K
BB icon
3043
BlackBerry
BB
$5.26B
$521K ﹤0.01%
+138,176
New +$629K
ENFN
3044
CALL
DELISTED
Enfusion, Inc.
ENFN
$521K ﹤0.01%
46,700
-20,100
-30% -$222K
LPG icon
3045
CALL
Dorian LPG
LPG
$1.96B
$521K ﹤0.01%
23,300
+21,800
+1,453% +$505K
XLRE icon
3046
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$520K ﹤0.01%
12,425
+8,109
+188% +$338K
PLUG icon
3047
PUT
Plug Power
PLUG
$3.04B
$519K ﹤0.01%
384,800
-317,900
-45% -$604K
BZ icon
3048
Kanzhun
BZ
$7.36B
$519K ﹤0.01%
27,094
-5,026
-16% -$81.8K
CHRD icon
3049
PUT
Chord Energy
CHRD
$7.39B
$519K ﹤0.01%
4,600
+100
+2% +$11.4K
PSQ icon
3050
ProShares Short QQQ
PSQ
$643M
$518K ﹤0.01%
12,742
+12,322
+2,934% +$466K
120 121
122
123 124

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.