We are live on ! Find out more
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
PLG
6401
PUT
Platinum Group Metals
PLG
$193M
$7.94K ﹤0.01%
6,400
+1,100
+21% +$1.41K
NTST
6402
CALL
NETSTREIT Corp
NTST
$2.1B
$7.92K ﹤0.01%
500
– –
NTST
6403
PUT
NETSTREIT Corp
NTST
$2.1B
$7.92K ﹤0.01%
500
– –
KURA icon
6404
PUT
Kura Oncology
KURA
$850M
$7.92K ﹤0.01%
1,200
+200
+20% +$1.56K
LGF.B
6405
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.92K ﹤0.01%
+1,000
New +$8.01K
SDGR icon
6406
PUT
Schrodinger
SDGR
$1.36B
$7.9K ﹤0.01%
400
-11,500
-97% -$259K
SB icon
6407
Safe Bulkers
SB
$774M
$7.88K ﹤0.01%
+2,136
New +$7.78K
ADTN icon
6408
PUT
Adtran
ADTN
$616M
$7.85K ﹤0.01%
+900
New +$9.06K
AIFU
6409
AIFU Inc
AIFU
$221M
$7.84K ﹤0.01%
93
– –
ING icon
6410
PUT
ING
ING
$102B
$7.84K ﹤0.01%
400
-1,400
-78% -$24.9K
GLDD
6411
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.83K ﹤0.01%
900
-7,500
-89% -$74.8K
NTB icon
6412
CALL
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.78K ﹤0.01%
200
-100
-33% -$3.78K
CEPU
6413
CALL
Central Puerto
CEPU
$2.1B
$7.76K ﹤0.01%
+700
New +$9.26K
AAMI
6414
CALL
Acadian Asset Management
AAMI
$3.19B
$7.76K ﹤0.01%
+300
New +$7.54K
LILAK icon
6415
Liberty Latin America Class C
LILAK
$1.64B
$7.74K ﹤0.01%
+1,372
New +$8.32K
EPIX
6416
CALL
DELISTED
ESSA Pharma
EPIX
$7.74K ﹤0.01%
4,900
-36,300
-88% -$61.4K
CVM icon
6417
CEL-SCI Corp
CVM
$30.1M
$7.74K ﹤0.01%
1,120
+57
+5% +$617
RLMD icon
6418
Relmada Therapeutics
RLMD
$527M
$7.73K ﹤0.01%
28,641
-73,446
-72% -$24.3K
SMFG icon
6419
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$7.73K ﹤0.01%
+500
New +$7.61K
SMFG icon
6420
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$7.73K ﹤0.01%
500
-500
-50% -$7.61K
PINC
6421
CALL
DELISTED
Premier
PINC
$7.71K ﹤0.01%
+400
New +$7.88K
ASRT
6422
DELISTED
Assertio
ASRT
$7.67K ﹤0.01%
758
-3,400
-82% -$40.5K
BCYC
6423
PUT
Bicycle Therapeutics
BCYC
$292M
$7.64K ﹤0.01%
900
+600
+200% +$7.07K
AHT
6424
Ashford Hospitality Trust
AHT
$21M
$7.64K ﹤0.01%
1,065
-8,861
-89% -$70.9K
FFIC
6425
CALL
DELISTED
Flushing Financial
FFIC
$7.62K ﹤0.01%
+600
New +$8.42K
255 256
257
258 259

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.