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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
MODV
6951
DELISTED
ModivCare
MODV
$2.37K ﹤0.01%
1,800
+300
+20% +$1.45K
HLX icon
6952
Helix Energy Solutions
HLX
$1.41B
$2.36K ﹤0.01%
+284
New +$2.39K
FOCL
6953
PUT
EDAP TMS S.A.
FOCL
$233M
$2.35K ﹤0.01%
1,200
+900
+300% +$2.14K
OXSQ icon
6954
PUT
Oxford Square Capital
OXSQ
$157M
$2.35K ﹤0.01%
900
-400
-31% -$1.08K
LASR icon
6955
CALL
nLIGHT
LASR
$3.17B
$2.33K ﹤0.01%
300
-400
-57% -$4.03K
EFXT
6956
PUT
Enerflex
EFXT
$2.44B
$2.32K ﹤0.01%
+300
New +$2.65K
NSSC icon
6957
CALL
Napco Security Technologies
NSSC
$1.48B
$2.3K ﹤0.01%
100
– –
SMRT icon
6958
CALL
SmartRent
SMRT
$272M
$2.3K ﹤0.01%
1,900
-3,400
-64% -$4.76K
HYFM icon
6959
Hydrofarm Holdings
HYFM
$7.62M
$2.29K ﹤0.01%
1,213
-245
-17% -$1.23K
BLFS icon
6960
CALL
BioLife Solutions
BLFS
$1.69B
$2.28K ﹤0.01%
+100
New +$2.63K
LITS
6961
Lite Strategy Inc
LITS
$30.9M
$2.27K ﹤0.01%
1,035
-934
-47% -$2.43K
DBC icon
6962
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.25K ﹤0.01%
100
-300
-75% -$6.65K
CVGI icon
6963
Commercial Vehicle Group
CVGI
$147M
$2.25K ﹤0.01%
1,952
+424
+28% +$820
PGX icon
6964
Invesco Preferred ETF
PGX
$3.79B
$2.24K ﹤0.01%
200
– –
BUZZ icon
6965
VanEck Social Sentiment ETF
BUZZ
$99.2M
$2.23K ﹤0.01%
100
– –
CYPH
6966
CALL
Cypherpunk Technologies Inc
CYPH
$73.3M
$2.23K ﹤0.01%
7,300
+4,300
+143% +$4.73K
AVD icon
6967
American Vanguard Corp
AVD
$68.9M
$2.23K ﹤0.01%
+506
New +$2.58K
ENTA icon
6968
CALL
Enanta Pharmaceuticals
ENTA
$400M
$2.21K ﹤0.01%
+400
New +$2.47K
BMRC icon
6969
CALL
Bank of Marin Bancorp
BMRC
$459M
$2.21K ﹤0.01%
100
– –
LESL icon
6970
PUT
Leslie's
LESL
$11M
$2.21K ﹤0.01%
150
-55
-27% -$1.69K
BLDP
6971
PUT
Ballard Power Systems
BLDP
$790M
$2.2K ﹤0.01%
2,000
+1,500
+300% +$2.11K
ALNT icon
6972
CALL
Allient
ALNT
$1.92B
$2.2K ﹤0.01%
+100
New +$2.48K
HITI
6973
High Tide
HITI
$202M
$2.2K ﹤0.01%
1,162
-48,329
-98% -$127K
OTLK icon
6974
CALL
Outlook Therapeutics
OTLK
$191M
$2.2K ﹤0.01%
1,800
-1,674,500
-100% -$2.94M
LPSN icon
6975
LivePerson
LPSN
$32.3M
$2.19K ﹤0.01%
182
-8,671
-98% -$154K
277 278
279
280 281

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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.