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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
IBN icon
3351
PUT
ICICI Bank
IBN
$108B
$388K ﹤0.01%
12,300
+10,500
+583% +$305K
AGIO icon
3352
Agios Pharmaceuticals
AGIO
$1.97B
$386K ﹤0.01%
13,188
-5,232
-28% -$174K
LPX icon
3353
CALL
Louisiana-Pacific
LPX
$5.26B
$386K ﹤0.01%
4,200
+3,900
+1,300% +$407K
TSSI
3354
PUT
TSS Inc
TSSI
$323M
$386K ﹤0.01%
49,200
+43,600
+779% +$519K
PAM icon
3355
CALL
Pampa Energía
PAM
$4.39B
$386K ﹤0.01%
5,000
– –
PAM icon
3356
PUT
Pampa Energía
PAM
$4.39B
$386K ﹤0.01%
5,000
+4,900
+4,900% +$407K
VRNT
3357
CALL
DELISTED
Verint Systems
VRNT
$386K ﹤0.01%
21,600
+13,100
+154% +$313K
RITM icon
3358
Rithm Capital
RITM
$5.62B
$385K ﹤0.01%
33,638
+31,528
+1,494% +$365K
PRTS icon
3359
CALL
CarParts.com
PRTS
$54M
$385K ﹤0.01%
38,490
+31,600
+459% +$346K
ENS icon
3360
CALL
EnerSys
ENS
$6.92B
$385K ﹤0.01%
+4,200
New +$410K
MXL icon
3361
CALL
MaxLinear
MXL
$6.54B
$384K ﹤0.01%
35,400
+29,500
+500% +$493K
TNL icon
3362
CALL
Travel + Leisure Co
TNL
$4.55B
$384K ﹤0.01%
8,300
+7,000
+538% +$367K
TRMD icon
3363
PUT
TORM
TRMD
$3.01B
$384K ﹤0.01%
23,300
-8,200
-26% -$159K
PSQH icon
3364
PUT
PSQ Holdings
PSQH
$14.9M
$384K ﹤0.01%
11,167
-2,740
-20% -$139K
MUR icon
3365
CALL
Murphy Oil
MUR
$4.98B
$383K ﹤0.01%
13,500
-2,100
-13% -$59.2K
SYNA icon
3366
PUT
Synaptics
SYNA
$4.19B
$382K ﹤0.01%
+6,000
New +$435K
TDUP icon
3367
CALL
ThredUp
TDUP
$424M
$382K ﹤0.01%
158,600
+59,400
+60% +$137K
NTRA icon
3368
PUT
Natera
NTRA
$45.2B
$382K ﹤0.01%
2,700
-300
-10% -$48.2K
NTGR icon
3369
PUT
NETGEAR
NTGR
$631M
$382K ﹤0.01%
15,600
-12,900
-45% -$339K
WBS icon
3370
PUT
Webster Financial
WBS
$12.8B
$381K ﹤0.01%
+7,400
New +$412K
GRND icon
3371
PUT
Grindr
GRND
$2.92B
$381K ﹤0.01%
21,300
+2,900
+16% +$50.9K
XLI icon
3372
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$380K ﹤0.01%
2,900
-14,200
-83% -$1.92M
ATOM icon
3373
CALL
Atomera
ATOM
$214M
$380K ﹤0.01%
95,000
+71,700
+308% +$558K
VGT icon
3374
CALL
Vanguard Information Technology ETF
VGT
$149B
$380K ﹤0.01%
+5,600
New +$422K
SMPL icon
3375
CALL
Simply Good Foods
SMPL
$981M
$379K ﹤0.01%
+11,000
New +$398K
133 134
135
136 137

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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.