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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
SXC icon
6101
CALL
SunCoke Energy
SXC
$797M
$12.9K ﹤0.01%
1,400
-20,100
-93% -$193K
COLD icon
6102
CALL
Americold
COLD
$4.27B
$12.9K ﹤0.01%
600
-500
-45% -$10.9K
PMVP icon
6103
PUT
PMV Pharmaceuticals
PMVP
$63.5M
$12.9K ﹤0.01%
11,800
– –
THRY icon
6104
PUT
Thryv Holdings
THRY
$108M
$12.8K ﹤0.01%
+1,000
New +$16.6K
PRQR icon
6105
CALL
ProQR Therapeutics
PRQR
$265M
$12.8K ﹤0.01%
9,600
-60,300
-86% -$128K
CVEO icon
6106
Civeo
CVEO
$318M
$12.8K ﹤0.01%
+555
New +$13K
RGEN icon
6107
CALL
Repligen
RGEN
$9.25B
$12.7K ﹤0.01%
100
-6,000
-98% -$924K
COCO icon
6108
Vita Coco
COCO
$3.6B
$12.7K ﹤0.01%
415
+3
+0.7% +$107
EWCZ
6109
CALL
DELISTED
European Wax Center
EWCZ
$12.6K ﹤0.01%
3,200
-146,000
-98% -$869K
ZDGE icon
6110
CALL
Zedge
ZDGE
$38.9M
$12.6K ﹤0.01%
5,400
-22,500
-81% -$57.3K
LKFT
6111
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$12.6K ﹤0.01%
500
-100
-17% -$2.53K
GROV icon
6112
Grove Collaborative
GROV
$46.1M
$12.5K ﹤0.01%
9,273
+3,000
+48% +$4.64K
EGHT icon
6113
8x8 Inc
EGHT
$332M
$12.5K ﹤0.01%
+6,247
New +$16.1K
CXAI icon
6114
CALL
CXApp
CXAI
$17.5M
$12.4K ﹤0.01%
13,800
-7,000
-34% -$9.87K
REZI icon
6115
PUT
Resideo Technologies
REZI
$3.95B
$12.4K ﹤0.01%
+700
New +$14.4K
CUE icon
6116
Cue Biopharma
CUE
$114M
$12.4K ﹤0.01%
+452
New +$16.8K
RXO icon
6117
RXO
RXO
$3.58B
$12.4K ﹤0.01%
+647
New +$14.2K
AVD icon
6118
PUT
American Vanguard Corp
AVD
$68.9M
$12.3K ﹤0.01%
+2,800
New +$14.3K
PMVP icon
6119
PMV Pharmaceuticals
PMVP
$63.5M
$12.3K ﹤0.01%
11,296
-3,687
-25% -$5.01K
FOSL icon
6120
CALL
Fossil Group
FOSL
$318M
$12.3K ﹤0.01%
10,700
+3,900
+57% +$6.12K
NAMS icon
6121
PUT
NewAmsterdam Pharma
NAMS
$3.34B
$12.3K ﹤0.01%
600
-400
-40% -$8.89K
GEVO icon
6122
Gevo
GEVO
$382M
$12.3K ﹤0.01%
10,585
-462,605
-98% -$775K
ROIV icon
6123
Roivant Sciences
ROIV
$26.2B
$12.3K ﹤0.01%
+1,215
New +$13.1K
FHI icon
6124
CALL
Federated Hermes
FHI
$4.72B
$12.2K ﹤0.01%
+300
New +$11.7K
CRPT icon
6125
CALL
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$12.2K ﹤0.01%
+1,000
New +$16.3K
243 244
245
246 247

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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.