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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
BF.B icon
5801
PUT
Brown-Forman Class B
BF.B
$13.1B
$20.4K ﹤0.01%
+600
New +$20.2K
DOUG icon
5802
CALL
Douglas Elliman
DOUG
$162M
$20.3K ﹤0.01%
11,800
-514,600
-98% -$931K
MDU icon
5803
CALL
MDU Resources
MDU
$4.32B
$20.3K ﹤0.01%
1,200
-16,600
-93% -$287K
TPVG icon
5804
TriplePoint Venture Growth BDC
TPVG
$211M
$20.2K ﹤0.01%
2,901
-7,119
-71% -$54.4K
RAIL icon
5805
FreightCar America
RAIL
$260M
$20.2K ﹤0.01%
3,655
+201
+6% +$1.91K
MAX icon
5806
MediaAlpha
MAX
$821M
$20.2K ﹤0.01%
2,187
-12,260
-85% -$131K
ZLAB icon
5807
Zai Lab
ZLAB
$2.62B
$20.1K ﹤0.01%
557
-4,473
-89% -$138K
PGNY icon
5808
PUT
Progyny
PGNY
$2.2B
$20.1K ﹤0.01%
900
-200
-18% -$4.31K
AEE icon
5809
CALL
Ameren
AEE
$30.1B
$20.1K ﹤0.01%
+200
New +$19.3K
BLOK icon
5810
Amplify Blockchain Technology ETF
BLOK
$1.07B
$20.1K ﹤0.01%
+544
New +$24K
ARAY icon
5811
Accuray
ARAY
$34M
$20K ﹤0.01%
11,190
+8,478
+313% +$17.7K
LOVE
5812
PUT
LoveSac
LOVE
$261M
$20K ﹤0.01%
1,100
+500
+83% +$11K
CWEN.A
5813
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$19.9K ﹤0.01%
+700
New +$17.9K
LODE icon
5814
Comstock
LODE
$245M
$19.9K ﹤0.01%
8,140
-45,155
-85% -$150K
OSPN icon
5815
PUT
OneSpan
OSPN
$618M
$19.8K ﹤0.01%
+1,300
New +$23.1K
EWTX icon
5816
PUT
Edgewise Therapeutics
EWTX
$4.73B
$19.8K ﹤0.01%
900
-17,900
-95% -$470K
KLIC icon
5817
PUT
Kulicke & Soffa
KLIC
$4.78B
$19.8K ﹤0.01%
600
+100
+20% +$4.1K
ADUS icon
5818
CALL
Addus HomeCare
ADUS
$2.23B
$19.8K ﹤0.01%
200
+100
+100% +$11.1K
GKOS icon
5819
PUT
Glaukos
GKOS
$10.6B
$19.7K ﹤0.01%
200
-9,400
-98% -$1.25M
RLMD icon
5820
CALL
Relmada Therapeutics
RLMD
$527M
$19.6K ﹤0.01%
72,700
-40,700
-36% -$13.5K
BYSI icon
5821
CALL
BeyondSpring
BYSI
$35.8M
$19.6K ﹤0.01%
14,000
-25,900
-65% -$43.7K
EPRT icon
5822
CALL
Essential Properties Realty Trust
EPRT
$6.62B
$19.6K ﹤0.01%
600
+400
+200% +$12.7K
FULC icon
5823
Fulcrum Therapeutics
FULC
$297M
$19.6K ﹤0.01%
6,792
-22,697
-77% -$83.4K
FSP
5824
Franklin Street Properties
FSP
$46.8M
$19.5K ﹤0.01%
10,964
-11,500
-51% -$21.2K
PANL icon
5825
PUT
Pangaea Logistics
PANL
$485M
$19.5K ﹤0.01%
4,100
+3,800
+1,267% +$20K
231 232
233
234 235

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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.