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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
IVVD icon
6976
PUT
Invivyd
IVVD
$218M
$2.18K ﹤0.01%
+3,600
New +$3.23K
NUS icon
6977
PUT
Nu Skin
NUS
$267M
$2.18K ﹤0.01%
300
-200
-40% -$1.45K
SNCR
6978
PUT
DELISTED
Synchronoss Technologies
SNCR
$2.18K ﹤0.01%
+200
New +$1.98K
ANRO icon
6979
CALL
Alto Neuroscience
ANRO
$1.11B
$2.16K ﹤0.01%
1,000
-800
-44% -$2.86K
INFU icon
6980
CALL
InfuSystem Holdings
INFU
$249M
$2.15K ﹤0.01%
+400
New +$2.92K
HZO icon
6981
CALL
MarineMax
HZO
$788M
$2.15K ﹤0.01%
100
-3,500
-97% -$93.4K
JSPR icon
6982
CALL
Jasper Therapeutics
JSPR
$23.6M
$2.15K ﹤0.01%
+500
New +$3.33K
OPI
6983
CALL
DELISTED
Office Properties Income Trust
OPI
$2.14K ﹤0.01%
4,700
+1,700
+57% +$1.45K
SKM icon
6984
CALL
SK Telecom
SKM
$13.2B
$2.13K ﹤0.01%
+100
New +$2.16K
ANNX icon
6985
PUT
Annexon
ANNX
$886M
$2.12K ﹤0.01%
1,100
-19,600
-95% -$65.2K
EPSN icon
6986
Epsilon Energy
EPSN
$173M
$2.12K ﹤0.01%
+300
New +$1.96K
DRIV icon
6987
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.11K ﹤0.01%
100
– –
CTOS icon
6988
Custom Truck One Source
CTOS
$2.37B
$2.11K ﹤0.01%
+500
New +$2.41K
PEPG icon
6989
CALL
PepGen
PEPG
$197M
$2.11K ﹤0.01%
+1,500
New +$3.09K
SQNS
6990
Sequans Communications SA
SQNS
$41.3M
$2.1K ﹤0.01%
+100
New +$2.73K
SQNS
6991
PUT
Sequans Communications SA
SQNS
$41.3M
$2.1K ﹤0.01%
+100
New +$2.73K
WTTR icon
6992
PUT
Select Water Solutions
WTTR
$2.8B
$2.1K ﹤0.01%
+200
New +$2.43K
LGO
6993
PUT
Largo
LGO
$70.9M
$2.09K ﹤0.01%
1,300
– –
IHS icon
6994
PUT
IHS Holding
IHS
$2.81B
$2.09K ﹤0.01%
400
-15,100
-97% -$57.9K
OSS icon
6995
PUT
One Stop Systems
OSS
$330M
$2.09K ﹤0.01%
900
+300
+50% +$1K
BARK icon
6996
PUT
BARK
BARK
$101M
$2.08K ﹤0.01%
75
+70
+1,400% +$2.45K
DHX icon
6997
CALL
DHI Group
DHX
$173M
$2.08K ﹤0.01%
1,500
– –
HYPR icon
6998
CALL
Hyperfine
HYPR
$94.8M
$2.08K ﹤0.01%
+2,900
New +$2.98K
SPB icon
6999
Spectrum Brands
SPB
$2.07B
$2.08K ﹤0.01%
29
-5,168
-99% -$405K
HG icon
7000
CALL
Hamilton Insurance Group
HG
$3.56B
$2.07K ﹤0.01%
100
– –
278 279
280
281 282

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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.