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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
SLAI
6801
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$3.44K ﹤0.01%
+286
New +$4.57K
PLCY
6802
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$3.44K ﹤0.01%
100
– –
LAR
6803
PUT
Lithium Argentina AG
LAR
$1.14B
$3.42K ﹤0.01%
1,600
+1,300
+433% +$3.28K
PRPL icon
6804
CALL
Purple Innovation
PRPL
$41.7M
$3.42K ﹤0.01%
180
+148
+463% +$3.41K
ICL icon
6805
PUT
ICL Group
ICL
$6.85B
$3.41K ﹤0.01%
600
-281,200
-100% -$1.65M
INZY
6806
DELISTED
Inozyme Pharma
INZY
$3.38K ﹤0.01%
3,715
+3,500
+1,628% +$4.85K
ETU
6807
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
$3.38K ﹤0.01%
360
-133
-27% -$3.07K
NRT
6808
CALL
North European Oil Royalty Trust
NRT
$81M
$3.37K ﹤0.01%
+700
New +$3.27K
COOK icon
6809
PUT
Traeger
COOK
$172M
$3.36K ﹤0.01%
40
+30
+300% +$3.32K
VSEC icon
6810
VSE Corp
VSEC
$6.12B
$3.36K ﹤0.01%
+28
New +$3K
RMAX icon
6811
CALL
RE/MAX Holdings
RMAX
$242M
$3.35K ﹤0.01%
+400
New +$3.81K
PAL
6812
PUT
Proficient Auto Logistics
PAL
$204M
$3.35K ﹤0.01%
+400
New +$3.96K
CHMI
6813
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$3.3K ﹤0.01%
+1,000
New +$3.32K
SPOK icon
6814
PUT
Spok Holdings
SPOK
$241M
$3.29K ﹤0.01%
200
-1,800
-90% -$29.3K
PLYM
6815
CALL
DELISTED
Plymouth Industrial REIT
PLYM
$3.26K ﹤0.01%
200
-200
-50% -$3.37K
TRTX
6816
PUT
TPG RE Finance Trust
TRTX
$618M
$3.26K ﹤0.01%
+400
New +$3.39K
PACK icon
6817
CALL
Ranpak Holdings
PACK
$473M
$3.25K ﹤0.01%
+600
New +$3.94K
ENLT icon
6818
CALL
Enlight Renewable Energy
ENLT
$11.9B
$3.23K ﹤0.01%
200
-300
-60% -$5.03K
TWM icon
6819
ProShares UltraShort Russell2000
TWM
$41.3M
$3.23K ﹤0.01%
60
– –
GIFI
6820
CALL
DELISTED
Gulf Island Fabrication
GIFI
$3.23K ﹤0.01%
+500
New +$3.38K
LYEL icon
6821
Lyell Immunopharma
LYEL
$360M
$3.23K ﹤0.01%
300
+200
+200% +$2.45K
NVDQ icon
6822
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$16.9M
$3.22K ﹤0.01%
43
-70
-62% -$4.47K
TSDD icon
6823
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.3M
$3.22K ﹤0.01%
+56
New +$2.65K
LGO
6824
CALL
Largo
LGO
$70.9M
$3.22K ﹤0.01%
2,000
– –
RXT icon
6825
PUT
Rackspace Technology
RXT
$1.24B
$3.21K ﹤0.01%
1,900
+1,500
+375% +$3.57K
271 272
273
274 275

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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.