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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
DRRX
6126
CALL
DELISTED
DURECT Corp
DRRX
$12.2K ﹤0.01%
15,200
+5,500
+57% +$4.42K
CD
6127
Chaince Digital Holdings
CD
$211M
$12.2K ﹤0.01%
2,274
– –
TNYA icon
6128
Tenaya Therapeutics
TNYA
$163M
$12.2K ﹤0.01%
21,378
+713
+3% +$703
FBIN icon
6129
CALL
Fortune Brands Innovations
FBIN
$6.06B
$12.2K ﹤0.01%
+200
New +$13.4K
NMRK icon
6130
CALL
Newmark Group
NMRK
$2.63B
$12.2K ﹤0.01%
1,000
+900
+900% +$12K
SITE icon
6131
PUT
SiteOne Landscape Supply
SITE
$4.53B
$12.1K ﹤0.01%
100
– –
CIGI icon
6132
PUT
Colliers International
CIGI
$5.19B
$12.1K ﹤0.01%
+100
New +$13.1K
CPRX
6133
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$12.1K ﹤0.01%
+500
New +$11.3K
KALU icon
6134
CALL
Kaiser Aluminum
KALU
$3.02B
$12.1K ﹤0.01%
+200
New +$14K
BGFV
6135
DELISTED
Big 5 Sporting Goods
BGFV
$12.1K ﹤0.01%
12,515
-8,561
-41% -$11.7K
SCS
6136
DELISTED
Steelcase
SCS
$12.1K ﹤0.01%
1,100
-2,500
-69% -$28.8K
COTY icon
6137
PUT
Coty
COTY
$2.48B
$12K ﹤0.01%
2,200
-22,800
-91% -$143K
ADN
6138
DELISTED
Advent Technologies
ADN
$12K ﹤0.01%
2,855
-177
-6% -$915
KLXE icon
6139
CALL
KLX Energy Services
KLXE
$42.3M
$11.9K ﹤0.01%
3,400
-26,600
-89% -$127K
CERT icon
6140
PUT
Certara
CERT
$1.25B
$11.9K ﹤0.01%
+1,200
New +$14.6K
ZVIA icon
6141
PUT
Zevia
ZVIA
$111M
$11.9K ﹤0.01%
+5,500
New +$18K
IMCR icon
6142
PUT
Immunocore
IMCR
$1.73B
$11.9K ﹤0.01%
400
-900
-69% -$27K
KNDI
6143
Kandi Technologies Group
KNDI
$65.5M
$11.9K ﹤0.01%
8,356
-1,400
-14% -$1.8K
EQLT
6144
PUT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.5M
$11.9K ﹤0.01%
500
-1,000
-67% -$24.3K
PEBO icon
6145
CALL
Peoples Bancorp
PEBO
$1.47B
$11.9K ﹤0.01%
+400
New +$12.6K
FATE icon
6146
CALL
Fate Therapeutics
FATE
$326M
$11.9K ﹤0.01%
15,000
+13,600
+971% +$16.7K
IDN icon
6147
CALL
Intellicheck
IDN
$79.6M
$11.8K ﹤0.01%
+3,900
New +$10.3K
TUSK icon
6148
Mammoth Energy Services
TUSK
$163M
$11.8K ﹤0.01%
+5,789
New +$15.4K
FLWS icon
6149
PUT
1-800-Flowers.com
FLWS
$258M
$11.8K ﹤0.01%
2,000
+100
+5% +$735
PTF icon
6150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$11.8K ﹤0.01%
+200
New +$13.6K
244 245
246
247 248

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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.