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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
MIR icon
6451
PUT
Mirion Technologies
MIR
$3.91B
$7.25K ﹤0.01%
500
-3,900
-89% -$61.3K
MKTW icon
6452
MarketWise
MKTW
$56.6M
$7.25K ﹤0.01%
734
-1,002
-58% -$12K
RCKT icon
6453
Rocket Pharmaceuticals
RCKT
$394M
$7.23K ﹤0.01%
+1,084
New +$10.7K
DOLE icon
6454
CALL
Dole
DOLE
$1.32B
$7.22K ﹤0.01%
500
+300
+150% +$4.14K
BTCZ
6455
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.4M
$7.22K ﹤0.01%
+1,100
New +$6.22K
HLN icon
6456
CALL
Haleon
HLN
$44.2B
$7.2K ﹤0.01%
700
-17,000
-96% -$167K
JBI icon
6457
PUT
Janus International
JBI
$757M
$7.2K ﹤0.01%
+1,000
New +$7.94K
EXFY icon
6458
Expensify
EXFY
$245M
$7.2K ﹤0.01%
+2,367
New +$8.22K
NANC icon
6459
Subversive Congressional Democrats Trading ETF
NANC
$291M
$7.2K ﹤0.01%
+200
New +$7.74K
TEAD
6460
Teads Holding Co
TEAD
$67.7M
$7.2K ﹤0.01%
+1,929
New +$10.9K
UPBD icon
6461
PUT
Upbound Group
UPBD
$1.16B
$7.19K ﹤0.01%
+300
New +$8.24K
TUZ
6462
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.16K ﹤0.01%
100
– –
REYN icon
6463
CALL
Reynolds Consumer Products
REYN
$5.59B
$7.16K ﹤0.01%
+300
New +$7.57K
TGLS icon
6464
PUT
Tecnoglass Holdings Inc.
TGLS
$1.96B
$7.16K ﹤0.01%
100
-100
-50% -$7.43K
NWG icon
6465
PUT
NatWest
NWG
$76.4B
$7.15K ﹤0.01%
600
+400
+200% +$4.48K
BRAG
6466
Bragg Gaming Group
BRAG
$51.8M
$7.14K ﹤0.01%
1,737
-700
-29% -$3.2K
BPT
6467
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.14K ﹤0.01%
+12,906
New +$7.31K
CURV icon
6468
CALL
Torrid Holdings
CURV
$260M
$7.12K ﹤0.01%
+1,300
New +$7.79K
FRGE
6469
DELISTED
Forge Global Holdings
FRGE
$7.12K ﹤0.01%
844
-4,128
-83% -$47.7K
NUVL
6470
CALL
DELISTED
Nuvalent
NUVL
$7.09K ﹤0.01%
100
-4,700
-98% -$367K
NUVL
6471
PUT
DELISTED
Nuvalent
NUVL
$7.09K ﹤0.01%
100
-5,400
-98% -$422K
CALX icon
6472
PUT
Calix
CALX
$2.39B
$7.09K ﹤0.01%
200
-24,800
-99% -$920K
ORMP icon
6473
Oramed Pharmaceuticals
ORMP
$179M
$7.08K ﹤0.01%
3,310
+3,210
+3,210% +$7.41K
LTRN icon
6474
CALL
Lantern Pharma
LTRN
$36.5M
$7.08K ﹤0.01%
2,000
+1,600
+400% +$6.64K
LGF.A
6475
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.08K ﹤0.01%
800
+700
+700% +$6.3K
257 258
259
260 261

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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.