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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
HAYW icon
3201
CALL
Hayward Holdings
HAYW
$3.36B
$451K ﹤0.01%
+32,400
New +$471K
ALAB icon
3202
Astera Labs
ALAB
$58B
$451K ﹤0.01%
+7,557
New +$699K
NWSA icon
3203
CALL
News Corp Class A
NWSA
$15.4B
$449K ﹤0.01%
16,500
+8,100
+96% +$227K
CARG icon
3204
PUT
CarGurus
CARG
$3.47B
$449K ﹤0.01%
15,400
-5,600
-27% -$196K
DLO icon
3205
PUT
dLocal
DLO
$4.24B
$448K ﹤0.01%
53,700
+48,300
+894% +$544K
CP icon
3206
Canadian Pacific Kansas City
CP
$80.5B
$448K ﹤0.01%
6,376
+2,606
+69% +$198K
RKT icon
3207
Rocket Companies
RKT
$38.9B
$447K ﹤0.01%
37,066
-264,731
-88% -$3.42M
ICL icon
3208
ICL Group
ICL
$6.85B
$447K ﹤0.01%
78,589
-124,666
-61% -$734K
DLNG icon
3209
PUT
Dynagas LNG Partners
DLNG
$137M
$447K ﹤0.01%
+118,600
New +$528K
JAZZ icon
3210
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$447K ﹤0.01%
3,600
+2,900
+414% +$378K
APTV icon
3211
Aptiv
APTV
$10.3B
$446K ﹤0.01%
7,493
-118,619
-94% -$7.52M
VECO icon
3212
CALL
Veeco
VECO
$3.23B
$446K ﹤0.01%
22,200
+3,400
+18% +$81.4K
WSM icon
3213
Williams-Sonoma
WSM
$29.6B
$446K ﹤0.01%
2,818
-4,559
-62% -$881K
AAON icon
3214
PUT
Aaon
AAON
$7.77B
$445K ﹤0.01%
5,700
+5,200
+1,040% +$536K
DNB
3215
CALL
DELISTED
Dun & Bradstreet
DNB
$445K ﹤0.01%
49,800
-41,500
-45% -$425K
KLG
3216
DELISTED
WK Kellogg Co
KLG
$445K ﹤0.01%
22,325
+16,145
+261% +$294K
AVY icon
3217
CALL
Avery Dennison
AVY
$13.4B
$445K ﹤0.01%
2,500
+2,300
+1,150% +$423K
GCT icon
3218
GigaCloud Technology
GCT
$1.9B
$444K ﹤0.01%
31,295
-11,694
-27% -$213K
GRFS
3219
PUT
Grifois
GRFS
$5.4B
$444K ﹤0.01%
62,500
+26,500
+74% +$200K
DRS icon
3220
CALL
Leonardo DRS
DRS
$12B
$444K ﹤0.01%
13,500
+2,700
+25% +$89.1K
BBIO icon
3221
BridgeBio Pharma
BBIO
$16.5B
$444K ﹤0.01%
12,837
-220,300
-94% -$7.43M
EME icon
3222
PUT
Emcor
EME
$36B
$444K ﹤0.01%
1,200
+1,100
+1,100% +$476K
AAP icon
3223
CALL
Advance Auto Parts
AAP
$3.49B
$443K ﹤0.01%
11,300
-4,800
-30% -$206K
SYY icon
3224
PUT
Sysco
SYY
$40.3B
$443K ﹤0.01%
5,900
+3,400
+136% +$249K
CODI icon
3225
CALL
Compass Diversified
CODI
$828M
$442K ﹤0.01%
23,700
+4,400
+23% +$90.9K
127 128
129
130 131

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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.