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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
SYPR icon
6526
PUT
Sypris Solutions
SYPR
$46.7M
$6.44K ﹤0.01%
+4,000
New +$7.77K
LNT icon
6527
CALL
Alliant Energy
LNT
$18B
$6.43K ﹤0.01%
100
-100
-50% -$6.12K
UGA icon
6528
PUT
United States Gasoline Fund
UGA
$123M
$6.42K ﹤0.01%
+100
New +$6.33K
QVCGA
6529
DELISTED
QVC Group Inc Series A
QVCGA
$6.4K ﹤0.01%
636
-218
-26% -$3.47K
TPH
6530
CALL
DELISTED
Tri Pointe Homes
TPH
$6.38K ﹤0.01%
+200
New +$6.83K
PLRX icon
6531
Pliant Therapeutics
PLRX
$65M
$6.37K ﹤0.01%
4,721
-5,788
-55% -$35.1K
GRWG icon
6532
CALL
GrowGeneration
GRWG
$90.7M
$6.37K ﹤0.01%
5,900
-130,800
-96% -$175K
CPSS icon
6533
Consumer Portfolio Services
CPSS
$206M
$6.35K ﹤0.01%
+732
New +$7.61K
FOR icon
6534
PUT
Forestar Group
FOR
$1.51B
$6.34K ﹤0.01%
+300
New +$6.98K
AEYE icon
6535
AudioEye
AEYE
$75M
$6.34K ﹤0.01%
571
-2,928
-84% -$44.2K
STXS icon
6536
PUT
Stereotaxis
STXS
$141M
$6.34K ﹤0.01%
3,600
-6,400
-64% -$13.6K
TRUE
6537
CALL
DELISTED
TrueCar
TRUE
$6.32K ﹤0.01%
4,000
– –
DSL
6538
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.3K ﹤0.01%
+500
New +$6.34K
ZEUS
6539
CALL
DELISTED
Olympic Steel
ZEUS
$6.3K ﹤0.01%
+200
New +$6.72K
ASYS icon
6540
CALL
Amtech Systems
ASYS
$272M
$6.28K ﹤0.01%
1,300
+1,200
+1,200% +$6.19K
WLDN icon
6541
Willdan Group
WLDN
$1.3B
$6.27K ﹤0.01%
+154
New +$5.7K
LINC icon
6542
Lincoln Educational Services
LINC
$1.3B
$6.25K ﹤0.01%
394
+94
+31% +$1.53K
AGIG
6543
CALL
Abundia Global Impact Group
AGIG
$36.5M
$6.24K ﹤0.01%
810
-6,960
-90% -$91.5K
CBAT icon
6544
PUT
CBAK Energy Technology Ltd
CBAT
$57.8M
$6.22K ﹤0.01%
7,800
– –
RPTX
6545
DELISTED
Repare Therapeutics
RPTX
$6.21K ﹤0.01%
6,299
-287
-4% -$346
MDWD icon
6546
CALL
MediWound
MDWD
$185M
$6.21K ﹤0.01%
400
+200
+100% +$3.58K
NRGV icon
6547
CALL
Energy Vault
NRGV
$633M
$6.19K ﹤0.01%
8,900
-11,400
-56% -$17.5K
CAAS icon
6548
PUT
China Automotive Systems
CAAS
$133M
$6.19K ﹤0.01%
+1,400
New +$6.03K
LOCO icon
6549
CALL
El Pollo Loco
LOCO
$462M
$6.18K ﹤0.01%
600
-157,200
-100% -$1.78M
WEAV icon
6550
Weave Communications
WEAV
$423M
$6.18K ﹤0.01%
+557
New +$7.99K
260 261
262
263 264

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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.