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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
NMTC icon
6926
CALL
NeuroOne Medical Technologies
NMTC
$14.2M
$2.55K ﹤0.01%
+500
New +$3.17K
AVDX
6927
PUT
DELISTED
AvidXchange
AVDX
$2.54K ﹤0.01%
+300
New +$2.77K
MWA icon
6928
Mueller Water Products
MWA
$4.17B
$2.54K ﹤0.01%
+100
New +$2.51K
MWA icon
6929
PUT
Mueller Water Products
MWA
$4.17B
$2.54K ﹤0.01%
+100
New +$2.51K
STXS icon
6930
Stereotaxis
STXS
$141M
$2.53K ﹤0.01%
1,439
-15,386
-91% -$32.8K
HPK icon
6931
PUT
HighPeak Energy
HPK
$910M
$2.53K ﹤0.01%
200
+100
+100% +$1.34K
WRAP icon
6932
Wrap Technologies
WRAP
$104M
$2.51K ﹤0.01%
1,466
-57,319
-98% -$119K
SID icon
6933
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$2.5K ﹤0.01%
1,500
-900
-38% -$1.38K
JYNT icon
6934
CALL
The Joint Corp
JYNT
$119M
$2.5K ﹤0.01%
+200
New +$2.26K
BHR
6935
PUT
Braemar Hotels & Resorts
BHR
$142M
$2.49K ﹤0.01%
1,000
-12,200
-92% -$33.3K
CTMX icon
6936
CALL
CytomX Therapeutics
CTMX
$753M
$2.48K ﹤0.01%
3,900
-4,100
-51% -$3.18K
URAX
6937
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
$2.48K ﹤0.01%
+300
New +$3.5K
ICAD
6938
CALL
DELISTED
iCAD Inc
ICAD
$2.47K ﹤0.01%
+1,200
New +$3.05K
NMR icon
6939
CALL
Nomura Holdings
NMR
$29.1B
$2.46K ﹤0.01%
400
-4,600
-92% -$29.3K
PFS icon
6940
Provident Financial Services
PFS
$3.19B
$2.46K ﹤0.01%
+143
New +$2.6K
NNBR icon
6941
NN Inc
NNBR
$291M
$2.44K ﹤0.01%
+1,082
New +$3.11K
LRMR icon
6942
Larimar Therapeutics
LRMR
$432M
$2.42K ﹤0.01%
1,125
-12,228
-92% -$38.6K
CURB
6943
CALL
Curbline Properties
CURB
$3.41B
$2.42K ﹤0.01%
100
-100
-50% -$2.41K
YSG
6944
PUT
Yatsen Holding
YSG
$319M
$2.4K ﹤0.01%
500
– –
SGHT icon
6945
PUT
Sight Sciences
SGHT
$412M
$2.4K ﹤0.01%
+1,000
New +$2.82K
CVGW
6946
PUT
DELISTED
Calavo Growers
CVGW
$2.4K ﹤0.01%
100
– –
NKTX icon
6947
Nkarta
NKTX
$172M
$2.38K ﹤0.01%
1,295
-675,224
-100% -$1.38M
SXC icon
6948
SunCoke Energy
SXC
$797M
$2.38K ﹤0.01%
+259
New +$2.49K
UPLD icon
6949
Upland Software
UPLD
$15.4M
$2.37K ﹤0.01%
+83
New +$3.15K
HACK icon
6950
Amplify Cybersecurity ETF
HACK
$2.9B
$2.37K ﹤0.01%
+33
New +$2.53K
276 277
278
279 280

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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.