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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
BDTX icon
6226
PUT
Black Diamond Therapeutics
BDTX
$112M
$10.5K ﹤0.01%
6,800
+5,400
+386% +$11.3K
AHRT
6227
CALL
AH Realty Trust
AHRT
$517M
$10.5K ﹤0.01%
1,400
– –
HTBK
6228
CALL
DELISTED
Heritage Commerce
HTBK
$10.5K ﹤0.01%
1,100
+100
+10% +$979
VFF icon
6229
PUT
Village Farms International
VFF
$253M
$10.5K ﹤0.01%
17,300
-26,900
-61% -$19.6K
FNA
6230
PUT
DELISTED
Paragon 28, Inc.
FNA
$10.4K ﹤0.01%
+800
New +$9.96K
VVV icon
6231
PUT
Valvoline
VVV
$4.51B
$10.4K ﹤0.01%
300
+200
+200% +$7.3K
DX
6232
PUT
Dynex Capital
DX
$3.21B
$10.4K ﹤0.01%
800
+700
+700% +$9.38K
PLAB icon
6233
PUT
Photronics
PLAB
$1.93B
$10.4K ﹤0.01%
500
+200
+67% +$4.45K
ISPR icon
6234
CALL
Ispire Technology
ISPR
$98.2M
$10.4K ﹤0.01%
3,800
+3,400
+850% +$14.3K
RMBS icon
6235
PUT
Rambus
RMBS
$11B
$10.4K ﹤0.01%
200
-1,300
-87% -$76.4K
BKU icon
6236
CALL
Bankunited
BKU
$3.36B
$10.3K ﹤0.01%
300
-1,000
-77% -$37.7K
ETU
6237
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
$10.3K ﹤0.01%
1,100
-1,200
-52% -$27.7K
WKHS icon
6238
PUT
Workhorse Group
WKHS
$36.3M
$10.3K ﹤0.01%
467
+286
+158% +$20.2K
DMRC icon
6239
CALL
Digimarc Corp
DMRC
$178M
$10.3K ﹤0.01%
+800
New +$22.9K
TTMI icon
6240
CALL
TTM Technologies
TTMI
$14.5B
$10.3K ﹤0.01%
+500
New +$12.1K
CHRW icon
6241
PUT
C.H. Robinson
CHRW
$17.5B
$10.2K ﹤0.01%
100
-106,600
-100% -$10.8M
TMQ
6242
CALL
Trilogy Metals
TMQ
$656M
$10.2K ﹤0.01%
+6,600
New +$9.1K
SLGN icon
6243
CALL
Silgan Holdings
SLGN
$4.41B
$10.2K ﹤0.01%
200
– –
SLGN icon
6244
PUT
Silgan Holdings
SLGN
$4.41B
$10.2K ﹤0.01%
+200
New +$10.5K
AER icon
6245
PUT
AerCap
AER
$23.8B
$10.2K ﹤0.01%
100
– –
BZH icon
6246
CALL
Beazer Homes USA
BZH
$907M
$10.2K ﹤0.01%
500
-100
-17% -$2.4K
SPRU icon
6247
Spruce Power Holding Corp
SPRU
$39.9M
$10.2K ﹤0.01%
4,225
-9,352
-69% -$24.4K
RNST icon
6248
CALL
Renasant Corp
RNST
$3.91B
$10.2K ﹤0.01%
300
-700
-70% -$25.3K
NNBR icon
6249
PUT
NN Inc
NNBR
$311M
$10.2K ﹤0.01%
+4,500
New +$12.9K
EAF icon
6250
CALL
GrafTech
EAF
$212M
$10.1K ﹤0.01%
+1,160
New +$15.1K
248 249
250
251 252

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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.