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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
PVL
6876
PUT
Permianville Royalty Trust
PVL
$57.1M
$2.82K ﹤0.01%
1,800
+1,000
+125% +$1.48K
ETU
6877
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
$2.82K ﹤0.01%
300
-1,200
-80% -$27.7K
SEMR
6878
PUT
DELISTED
Semrush
SEMR
$2.8K ﹤0.01%
300
-2,100
-88% -$28.6K
AKYA
6879
DELISTED
Akoya BioSciences
AKYA
$2.79K ﹤0.01%
2,010
-33
-2% -$72
LAW icon
6880
CS Disco
LAW
$279M
$2.79K ﹤0.01%
682
+515
+308% +$2.5K
RYN icon
6881
PUT
Rayonier
RYN
$6.55B
$2.79K ﹤0.01%
+105
New +$2.66K
DGII icon
6882
Digi International
DGII
$3.1B
$2.78K ﹤0.01%
100
-100
-50% -$3.09K
MURA
6883
DELISTED
Mural Oncology
MURA
$2.77K ﹤0.01%
+2,200
New +$8.02K
ETD icon
6884
PUT
Ethan Allen Interiors
ETD
$603M
$2.77K ﹤0.01%
+100
New +$2.85K
HTLD icon
6885
CALL
Heartland Express
HTLD
$956M
$2.77K ﹤0.01%
+300
New +$3.18K
PASG icon
6886
CALL
Passage Bio
PASG
$14.1M
$2.75K ﹤0.01%
390
+135
+53% +$1.46K
WSR
6887
DELISTED
Whitestone REIT
WSR
$2.75K ﹤0.01%
189
+23
+14% +$317
ARDT
6888
PUT
Ardent Health
ARDT
$1.66B
$2.75K ﹤0.01%
+200
New +$2.92K
JFIN
6889
CALL
Jiayin Group
JFIN
$137M
$2.75K ﹤0.01%
200
-4,600
-96% -$43.3K
BVS icon
6890
PUT
Bioventus
BVS
$1.19B
$2.75K ﹤0.01%
300
+200
+200% +$2K
CRDF icon
6891
Cardiff Oncology
CRDF
$77.2M
$2.74K ﹤0.01%
873
-10,563
-92% -$41.8K
RJET
6892
Republic Airways Holdings
RJET
$1B
$2.72K ﹤0.01%
232
-229
-50% -$3.92K
INN
6893
PUT
Summit Hotel Properties
INN
$700M
$2.71K ﹤0.01%
+500
New +$3.18K
PTVE
6894
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.7K ﹤0.01%
150
-500
-77% -$8.89K
IMNM icon
6895
CALL
Immunome
IMNM
$2.83B
$2.69K ﹤0.01%
400
-1,700
-81% -$16.3K
AVIR icon
6896
CALL
Atea Pharmaceuticals
AVIR
$420M
$2.69K ﹤0.01%
900
-8,700
-91% -$27.2K
STKS icon
6897
CALL
The ONE Group
STKS
$53M
$2.69K ﹤0.01%
+900
New +$2.83K
MAGC
6898
Roundhill China Magnificent Seven ETF
MAGC
$14.7M
$2.67K ﹤0.01%
+100
New +$2.51K
TWO
6899
PUT
Two Harbors Investment
TWO
$1.27B
$2.67K ﹤0.01%
+200
New +$2.59K
SHOO icon
6900
PUT
Steven Madden
SHOO
$3.55B
$2.66K ﹤0.01%
+100
New +$3.52K
274 275
276
277 278

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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.