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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
ONIT
3501
CALL
Onity Group
ONIT
$324M
$326K ﹤0.01%
+10,100
New +$334K
SN icon
3502
CALL
SharkNinja
SN
$26.1B
$325K ﹤0.01%
3,900
+100
+3% +$10.2K
AEVA
3503
Aeva Technologies
AEVA
$1.67B
$325K ﹤0.01%
46,391
+45,669
+6,325% +$188K
HNST icon
3504
PUT
The Honest Company
HNST
$562M
$324K ﹤0.01%
68,900
+29,100
+73% +$167K
ABEV icon
3505
Ambev
ABEV
$45.4B
$324K ﹤0.01%
+138,905
New +$278K
SJM icon
3506
J.M. Smucker
SJM
$12.6B
$324K ﹤0.01%
2,733
+2,255
+472% +$244K
PD icon
3507
PUT
PagerDuty
PD
$916M
$323K ﹤0.01%
17,700
-10,100
-36% -$185K
LQDA icon
3508
PUT
Liquidia Corp
LQDA
$8.14B
$323K ﹤0.01%
21,900
-6,900
-24% -$101K
TGI
3509
DELISTED
Triumph Group
TGI
$323K ﹤0.01%
12,742
+12,579
+7,717% +$291K
AX icon
3510
CALL
Axos Financial
AX
$5.63B
$323K ﹤0.01%
5,000
-19,100
-79% -$1.3M
OPRX icon
3511
CALL
OptimizeRx
OPRX
$129M
$322K ﹤0.01%
37,200
+37,100
+37,100% +$227K
TDAY
3512
PUT
USA Today Co
TDAY
$1.03B
$321K ﹤0.01%
111,100
+110,600
+22,120% +$462K
KRC icon
3513
CALL
Kilroy Realty
KRC
$4.31B
$321K ﹤0.01%
9,800
-900
-8% -$32.2K
BOX icon
3514
PUT
Box
BOX
$4.67B
$321K ﹤0.01%
10,400
-32,700
-76% -$1.06M
EPR icon
3515
PUT
EPR Properties
EPR
$4.63B
$321K ﹤0.01%
6,100
+4,000
+190% +$196K
DOV icon
3516
Dover
DOV
$28.3B
$320K ﹤0.01%
1,823
+1,470
+416% +$283K
NWL icon
3517
Newell Brands
NWL
$2.52B
$320K ﹤0.01%
51,638
-61,991
-55% -$497K
BZH icon
3518
PUT
Beazer Homes USA
BZH
$906M
$320K ﹤0.01%
15,700
+5,200
+50% +$125K
AMCX icon
3519
CALL
AMC Global Media
AMCX
$486M
$320K ﹤0.01%
46,500
+14,400
+45% +$120K
ASLE icon
3520
CALL
AerSale
ASLE
$264M
$319K ﹤0.01%
42,600
+4,900
+13% +$35K
TRIN icon
3521
CALL
Trinity Capital Inc.
TRIN
$1.73B
$318K ﹤0.01%
21,000
+10,500
+100% +$163K
KBE icon
3522
State Street SPDR S&P Bank ETF
KBE
$1.71B
$318K ﹤0.01%
6,007
+404
+7% +$22.6K
TDC icon
3523
CALL
Teradata
TDC
$2.56B
$317K ﹤0.01%
14,100
+11,200
+386% +$303K
GNRC icon
3524
PUT
Generac Holdings
GNRC
$12.4B
$317K ﹤0.01%
2,500
-1,700
-40% -$244K
TMUS icon
3525
T-Mobile US
TMUS
$189B
$316K ﹤0.01%
1,184
-26,061
-96% -$6.42M
139 140
141
142 143

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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.