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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
KOD icon
6551
CALL
Kodiak Sciences
KOD
$2.84B
$6.17K ﹤0.01%
2,200
-20,700
-90% -$113K
UNL icon
6552
United States 12 Month Natural Gas Fund
UNL
$13.3M
$6.15K ﹤0.01%
600
-800
-57% -$7.53K
CTRM icon
6553
Castor Maritime
CTRM
$19.7M
$6.13K ﹤0.01%
+2,691
New +$7.04K
CCOI icon
6554
PUT
Cogent Communications
CCOI
$508M
$6.13K ﹤0.01%
+100
New +$7.37K
STVN icon
6555
PUT
Stevanato
STVN
$5.54B
$6.13K ﹤0.01%
+300
New +$6.38K
XRN
6556
CALL
Chiron Real Estate Inc
XRN
$477M
$6.13K ﹤0.01%
+140
New +$5.78K
DCH
6557
CALL
Dauch Corp
DCH
$1.51B
$6.11K ﹤0.01%
1,500
-27,800
-95% -$143K
GSIT icon
6558
PUT
GSI Technology
GSIT
$258M
$6.09K ﹤0.01%
3,000
+1,500
+100% +$4.38K
NNVC icon
6559
CALL
NanoViricides
NNVC
$36.2M
$6.08K ﹤0.01%
5,200
+3,600
+225% +$4.57K
TRAK icon
6560
PUT
ReposiTrak
TRAK
$159M
$6.08K ﹤0.01%
300
-200
-40% -$4.13K
KN icon
6561
CALL
Knowles
KN
$3.34B
$6.08K ﹤0.01%
+400
New +$7.16K
KW
6562
DELISTED
Kennedy-Wilson Holdings
KW
$6.08K ﹤0.01%
+700
New +$6.38K
KW
6563
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$6.08K ﹤0.01%
+700
New +$6.38K
TPIC
6564
DELISTED
TPI Composites
TPIC
$6.07K ﹤0.01%
7,536
+1,746
+30% +$2.28K
AHR icon
6565
PUT
American Healthcare REIT
AHR
$10.9B
$6.06K ﹤0.01%
200
– –
TIGO icon
6566
CALL
Millicom
TIGO
$16.3B
$6.05K ﹤0.01%
200
+100
+100% +$2.75K
VOR icon
6567
PUT
Vor Biopharma
VOR
$1.28B
$6.03K ﹤0.01%
420
– –
VXUS icon
6568
Vanguard Total International Stock ETF
VXUS
$160B
$6.02K ﹤0.01%
97
– –
CSTL icon
6569
CALL
Castle Biosciences
CSTL
$979M
$6.01K ﹤0.01%
300
-10,300
-97% -$255K
STGW icon
6570
Stagwell
STGW
$2.24B
$6K ﹤0.01%
991
-8
-0.8% -$50
DPZ icon
6571
Domino's
DPZ
$11.6B
$5.97K ﹤0.01%
+13
New +$5.88K
VXRT
6572
PUT
DELISTED
Vaxart
VXRT
$5.94K ﹤0.01%
14,600
-9,700
-40% -$6.22K
UHAL.B icon
6573
CALL
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.92K ﹤0.01%
+100
New +$6.26K
CATO icon
6574
Cato Corp
CATO
$66.1M
$5.9K ﹤0.01%
1,773
+573
+48% +$1.93K
MITT
6575
PUT
TPG Mortgage Investment Trust
MITT
$225M
$5.84K ﹤0.01%
+800
New +$5.68K
261 262
263
264 265

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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.