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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
ROBO icon
6376
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.39K ﹤0.01%
163
– –
GDOT icon
6377
Green Dot
GDOT
$745M
$8.37K ﹤0.01%
992
+91
+10% +$772
NEWT icon
6378
PUT
NewtekOne
NEWT
$391M
$8.37K ﹤0.01%
700
-9,400
-93% -$119K
BRY
6379
CALL
DELISTED
Berry Corp
BRY
$8.35K ﹤0.01%
+2,600
New +$10.7K
FARO
6380
DELISTED
Faro Technologies
FARO
$8.33K ﹤0.01%
+305
New +$8.94K
ALLO icon
6381
PUT
Allogene Therapeutics
ALLO
$694M
$8.32K ﹤0.01%
5,700
+5,500
+2,750% +$10.4K
TBHC
6382
DELISTED
The Brand House Collective
TBHC
$8.31K ﹤0.01%
6,598
+1,829
+38% +$2.66K
FIZZ icon
6383
CALL
National Beverage
FIZZ
$3.01B
$8.31K ﹤0.01%
200
-200
-50% -$8.24K
IMUX icon
6384
PUT
Immunic
IMUX
$195M
$8.28K ﹤0.01%
760
-7,220
-90% -$77.9K
MIST icon
6385
PUT
Milestone Pharmaceuticals
MIST
$152M
$8.24K ﹤0.01%
10,300
-58,800
-85% -$117K
ETON icon
6386
Eton Pharmaceutcials
ETON
$1.22B
$8.23K ﹤0.01%
+634
New +$9.58K
CMTG icon
6387
CALL
Claros Mortgage Trust
CMTG
$274M
$8.21K ﹤0.01%
+2,200
New +$7.55K
ARBK
6388
Argo Blockchain
ARBK
$42.1M
$8.21K ﹤0.01%
112
-11
-9% -$1.13K
PRPL icon
6389
PUT
Purple Innovation
PRPL
$41.7M
$8.2K ﹤0.01%
432
+400
+1,250% +$9.22K
CRDL
6390
Cardiol Therapeutics
CRDL
$164M
$8.19K ﹤0.01%
8,446
+3,139
+59% +$3.85K
RRGB icon
6391
PUT
Red Robin
RRGB
$152M
$8.19K ﹤0.01%
2,300
-2,000
-47% -$10.2K
MUFG icon
6392
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$8.18K ﹤0.01%
600
-2,400
-80% -$30.9K
NVRO
6393
CALL
DELISTED
NEVRO CORP.
NVRO
$8.18K ﹤0.01%
1,400
+1,200
+600% +$6.32K
EIDO icon
6394
iShares MSCI Indonesia ETF
EIDO
$501M
$8.15K ﹤0.01%
+500
New +$8.73K
OXSQ icon
6395
CALL
Oxford Square Capital
OXSQ
$157M
$8.09K ﹤0.01%
3,100
-11,500
-79% -$31K
NORW icon
6396
CALL
Global X MSCI Norway ETF
NORW
$88.2M
$8.08K ﹤0.01%
+100
New +$2.54K
QGEN icon
6397
CALL
Qiagen
QGEN
$8.72B
$8.03K ﹤0.01%
200
-3,106
-94% -$131K
SST icon
6398
System1
SST
$17.5M
$8K ﹤0.01%
+2,099
New +$12.9K
TNC icon
6399
CALL
Tennant Co
TNC
$1.26B
$7.97K ﹤0.01%
100
– –
BIRD icon
6400
Smartbird Inc
BIRD
$22.3M
$7.97K ﹤0.01%
1,238
-915
-42% -$5.91K
254 255
256
257 258

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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.