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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
PVLA
6351
Palvella Therapeutics
PVLA
$2.27B
$8.73K ﹤0.01%
312
– –
PRLB icon
6352
Protolabs
PRLB
$2.13B
$8.72K ﹤0.01%
249
-229
-48% -$9.03K
SNCR
6353
CALL
DELISTED
Synchronoss Technologies
SNCR
$8.71K ﹤0.01%
800
+200
+33% +$1.98K
WDS icon
6354
CALL
Woodside Energy
WDS
$42.6B
$8.69K ﹤0.01%
600
-1,000
-63% -$15.2K
CTLP
6355
PUT
DELISTED
Cantaloupe
CTLP
$8.66K ﹤0.01%
+1,100
New +$9.77K
LESL icon
6356
CALL
Leslie's
LESL
$11M
$8.61K ﹤0.01%
585
+400
+216% +$12.3K
SNDX icon
6357
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$8.6K ﹤0.01%
700
+100
+17% +$1.41K
AVNS
6358
PUT
DELISTED
Avanos Medical
AVNS
$8.6K ﹤0.01%
+600
New +$9.37K
NINE
6359
PUT
DELISTED
Nine Energy Service
NINE
$8.59K ﹤0.01%
7,600
-2,900
-28% -$3.56K
CGNT icon
6360
PUT
Cognyte Software
CGNT
$680M
$8.58K ﹤0.01%
1,100
-20,000
-95% -$182K
FKWL icon
6361
PUT
Franklin Wireless
FKWL
$27M
$8.56K ﹤0.01%
+1,500
New +$8.52K
UCTT
6362
CALL
Ultra Clean Holdings
UCTT
$3.95B
$8.56K ﹤0.01%
+400
New +$12.8K
OS
6363
PUT
DELISTED
OneStream Inc
OS
$8.54K ﹤0.01%
+400
New +$10.3K
DLTH icon
6364
CALL
Duluth Holdings
DLTH
$159M
$8.53K ﹤0.01%
4,900
-200
-4% -$541
NNVC icon
6365
NanoViricides
NNVC
$36.2M
$8.53K ﹤0.01%
7,286
-4,114
-36% -$5.22K
LKQ icon
6366
PUT
LKQ Corp
LKQ
$6.29B
$8.51K ﹤0.01%
200
-29,600
-99% -$1.17M
LBRDK icon
6367
PUT
Liberty Broadband Class C
LBRDK
$5.15B
$8.51K ﹤0.01%
+100
New +$8.04K
FOA icon
6368
PUT
Finance of America Companies
FOA
$198M
$8.5K ﹤0.01%
400
+200
+100% +$4.89K
BSBR icon
6369
CALL
Santander
BSBR
$43.5B
$8.48K ﹤0.01%
+1,800
New +$8.04K
SSTI icon
6370
SoundThinking
SSTI
$103M
$8.47K ﹤0.01%
+500
New +$7.4K
VRE
6371
PUT
DELISTED
Veris Residential
VRE
$8.46K ﹤0.01%
500
-39,500
-99% -$638K
NMG
6372
CALL
Nouveau Monde Graphite
NMG
$454M
$8.46K ﹤0.01%
5,600
+5,500
+5,500% +$10.1K
CVM.WS
6373
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$8.41K ﹤0.01%
36,500
-14,400
-28% -$3.32K
EVC icon
6374
CALL
Entravision Communication
EVC
$1.1B
$8.4K ﹤0.01%
4,000
-7,500
-65% -$16.4K
SCM icon
6375
PUT
Stellus Capital Investment Corp
SCM
$243M
$8.4K ﹤0.01%
+600
New +$8.7K
253 254
255
256 257

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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.