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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
PRGS icon
6626
CALL
Progress Software
PRGS
$1.76B
$5.15K ﹤0.01%
+100
New +$5.72K
BRY
6627
PUT
DELISTED
Berry Corp
BRY
$5.14K ﹤0.01%
1,600
+400
+33% +$1.64K
CBIO
6628
Crescent Biopharma
CBIO
$626M
$5.13K ﹤0.01%
244
+10
+4% +$268
ACET icon
6629
Adicet Bio
ACET
$74.7M
$5.13K ﹤0.01%
425
-275
-39% -$3.93K
DMRC icon
6630
PUT
Digimarc Corp
DMRC
$178M
$5.13K ﹤0.01%
400
– –
TEF
6631
CALL
DELISTED
Telefonica
TEF
$5.13K ﹤0.01%
1,100
-6,200
-85% -$26.6K
NRXP icon
6632
PUT
NRX Pharmaceuticals
NRXP
$153M
$5.13K ﹤0.01%
+2,500
New +$7.04K
CEVA icon
6633
CALL
CEVA Inc
CEVA
$1.08B
$5.12K ﹤0.01%
+200
New +$6.43K
GBX icon
6634
PUT
The Greenbrier Companies
GBX
$1.46B
$5.12K ﹤0.01%
100
-200
-67% -$11.9K
BNL icon
6635
PUT
Broadstone Net Lease
BNL
$4.02B
$5.11K ﹤0.01%
300
+200
+200% +$3.24K
FELC icon
6636
CALL
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$5.11K ﹤0.01%
+200
New +$6.58K
CMCO icon
6637
CALL
Columbus McKinnon
CMCO
$584M
$5.08K ﹤0.01%
+300
New +$7.79K
VTEX icon
6638
CALL
VTEX
VTEX
$713M
$5.07K ﹤0.01%
+1,000
New +$5.68K
GDOT icon
6639
CALL
Green Dot
GDOT
$745M
$5.06K ﹤0.01%
600
-1,000
-63% -$8.48K
TDUP icon
6640
PUT
ThredUp
TDUP
$422M
$5.06K ﹤0.01%
+2,100
New +$4.83K
G icon
6641
PUT
Genpact
G
$5.76B
$5.04K ﹤0.01%
+100
New +$4.96K
PRM icon
6642
PUT
Perimeter Solutions
PRM
$5.77B
$5.04K ﹤0.01%
500
+400
+400% +$4.49K
XFOR icon
6643
PUT
X4 Pharmaceuticals
XFOR
$460M
$5.04K ﹤0.01%
710
-2,617
-79% -$36K
ORIC icon
6644
PUT
Oric Pharmaceuticals
ORIC
$1.4B
$5.02K ﹤0.01%
+900
New +$7.87K
DIPS
6645
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$5.02K ﹤0.01%
+40
New +$4.96K
BNGO icon
6646
Bionano Genomics
BNGO
$13.3M
$4.99K ﹤0.01%
1,790
-2,626
-59% -$17.2K
QQQT
6647
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$47.6M
$4.99K ﹤0.01%
+300
New +$5.5K
ATS icon
6648
CALL
ATS Corp
ATS
$2.05B
$4.99K ﹤0.01%
+200
New +$5.58K
FNGS icon
6649
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$4.98K ﹤0.01%
100
-300
-75% -$16.9K
CTXR icon
6650
Citius Pharmaceuticals
CTXR
$18.7M
$4.98K ﹤0.01%
3,342
-1,475
-31% -$3.53K
264 265
266
267 268

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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.