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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
SLRN
6726
CALL
DELISTED
ACELYRIN
SLRN
$4.2K ﹤0.01%
+1,700
New +$4.04K
GPMT
6727
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
$4.16K ﹤0.01%
+1,600
New +$4.56K
HY icon
6728
CALL
Hyster-Yale Materials Handling
HY
$665M
$4.15K ﹤0.01%
+100
New +$4.97K
HY icon
6729
PUT
Hyster-Yale Materials Handling
HY
$665M
$4.15K ﹤0.01%
+100
New +$4.97K
NWPX icon
6730
CALL
NWPX Infrastructure Inc
NWPX
$1.15B
$4.13K ﹤0.01%
100
– –
WLDN icon
6731
CALL
Willdan Group
WLDN
$1.3B
$4.07K ﹤0.01%
100
-500
-83% -$18.5K
TYO icon
6732
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$4.07K ﹤0.01%
300
-100
-25% -$1.45K
ETHT
6733
ProShares Ultra Ether ETF
ETHT
$188M
$3.99K ﹤0.01%
157
-154
-50% -$9.82K
CAAS icon
6734
CALL
China Automotive Systems
CAAS
$133M
$3.98K ﹤0.01%
+900
New +$3.88K
XPRO icon
6735
CALL
Expro Ltd
XPRO
$1.91B
$3.98K ﹤0.01%
+400
New +$4.93K
STR
6736
CALL
DELISTED
Sitio Royalties
STR
$3.97K ﹤0.01%
200
– –
TILE icon
6737
CALL
Interface
TILE
$2.22B
$3.97K ﹤0.01%
+200
New +$4.36K
COGT icon
6738
Cogent Biosciences
COGT
$7.24B
$3.95K ﹤0.01%
+660
New +$5.17K
LVTX
6739
CALL
DELISTED
LAVA Therapeutics
LVTX
$3.94K ﹤0.01%
3,100
+3,000
+3,000% +$3.34K
LLYX
6740
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$51.3M
$3.93K ﹤0.01%
200
-20,700
-99% -$424K
AQMS icon
6741
CALL
Aqua Metals
AQMS
$10.2M
$3.93K ﹤0.01%
210
-1,680
-89% -$34.6K
GOCO
6742
DELISTED
GoHealth
GOCO
$3.93K ﹤0.01%
320
– –
ORI icon
6743
PUT
Old Republic International
ORI
$10.4B
$3.92K ﹤0.01%
100
-800
-89% -$29.3K
ORIC icon
6744
CALL
Oric Pharmaceuticals
ORIC
$1.4B
$3.91K ﹤0.01%
+700
New +$6.12K
QRHC icon
6745
CALL
Quest Resource Holding
QRHC
$31.6M
$3.9K ﹤0.01%
+1,500
New +$7.1K
CTRM icon
6746
CALL
Castor Maritime
CTRM
$19.7M
$3.88K ﹤0.01%
1,700
-100
-6% -$261
VLN icon
6747
PUT
Valens Semiconductor
VLN
$188M
$3.88K ﹤0.01%
1,900
-16,000
-89% -$39.7K
CSV icon
6748
CALL
Carriage Services
CSV
$569M
$3.88K ﹤0.01%
+100
New +$3.97K
CTO
6749
CALL
CTO Realty Growth
CTO
$815M
$3.86K ﹤0.01%
+200
New +$3.88K
KYN icon
6750
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.85K ﹤0.01%
+300
New +$3.87K
268 269
270
271 272

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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.