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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
ITOS
4851
DELISTED
iTeos Therapeutics
ITOS
$73.6K ﹤0.01%
12,327
-118,265
-91% -$868K
MKSI icon
4852
MKS Inc
MKSI
$19.9B
$73.6K ﹤0.01%
+918
New +$92.7K
ESTA icon
4853
PUT
Establishment Labs
ESTA
$2.21B
$73.4K ﹤0.01%
1,800
-200
-10% -$7.46K
GRSD
4854
PUT
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$73.2K ﹤0.01%
+5,800
New +$81.6K
PAYS icon
4855
CALL
Paysign
PAYS
$713M
$73.1K ﹤0.01%
34,500
+16,600
+93% +$44.3K
BNT
4856
Brookfield Wealth Solutions
BNT
$12.4B
$73.1K ﹤0.01%
2,100
– –
VRNS icon
4857
CALL
Varonis Systems
VRNS
$4.84B
$72.8K ﹤0.01%
1,800
+300
+20% +$12.9K
PCOR icon
4858
PUT
Procore
PCOR
$8.93B
$72.6K ﹤0.01%
+1,100
New +$83K
SVC
4859
PUT
Service Properties Trust
SVC
$1.05B
$72.6K ﹤0.01%
5,560
-220
-4% -$2.98K
SBSI icon
4860
CALL
Southside Bancshares
SBSI
$965M
$72.4K ﹤0.01%
+2,500
New +$76.7K
APLE icon
4861
PUT
Apple Hospitality REIT
APLE
$3.68B
$72.3K ﹤0.01%
5,600
-14,300
-72% -$209K
DAVA icon
4862
PUT
Endava
DAVA
$160M
$72.2K ﹤0.01%
3,700
+3,400
+1,133% +$94.3K
DX
4863
Dynex Capital
DX
$3.21B
$72.2K ﹤0.01%
5,544
+3,244
+141% +$43.5K
DEA
4864
CALL
Easterly Government Properties
DEA
$1.14B
$72.1K ﹤0.01%
2,720
+2,120
+353% +$58.3K
RYAAY icon
4865
CALL
Ryanair
RYAAY
$30.8B
$72K ﹤0.01%
1,700
+1,300
+325% +$59.4K
PLYA
4866
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$72K ﹤0.01%
+5,400
New +$70.1K
PESI icon
4867
CALL
Perma-Fix Environmental Services
PESI
$370M
$72K ﹤0.01%
9,900
-2,300
-19% -$20.7K
GOOD
4868
CALL
Gladstone Commercial Corp
GOOD
$619M
$71.9K ﹤0.01%
4,800
+1,900
+66% +$30K
GSHD icon
4869
Goosehead Insurance
GSHD
$2.32B
$71.9K ﹤0.01%
+609
New +$68.3K
OCFT
4870
CALL
DELISTED
OneConnect Financial Technology
OCFT
$71.7K ﹤0.01%
10,700
+5,700
+114% +$25.2K
VFH icon
4871
CALL
Vanguard Financials ETF
VFH
$13.8B
$71.7K ﹤0.01%
+600
New +$73.1K
SIEB icon
4872
PUT
Siebert Financial
SIEB
$68.8M
$71.6K ﹤0.01%
23,800
– –
TXG icon
4873
PUT
10x Genomics
TXG
$7.62B
$71.6K ﹤0.01%
8,200
+5,800
+242% +$73.1K
APLT
4874
DELISTED
Applied Therapeutics
APLT
$71.5K ﹤0.01%
146,325
-174,987
-54% -$103K
AVAV icon
4875
PUT
AeroVironment
AVAV
$9.92B
$71.5K ﹤0.01%
600
+200
+50% +$30.7K
193 194
195
196 197

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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.