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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
AMDS
7026
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
$1.81K ﹤0.01%
+100
New +$1.71K
GLBS icon
7027
CALL
Globus Maritime Ltd
GLBS
$68.8M
$1.81K ﹤0.01%
1,500
-8,500
-85% -$11.1K
INVA icon
7028
CALL
Innoviva
INVA
$1.48B
$1.81K ﹤0.01%
+100
New +$1.79K
HYLN icon
7029
Hyliion Holdings
HYLN
$690M
$1.81K ﹤0.01%
+1,293
New +$2.56K
FULT icon
7030
PUT
Fulton Financial
FULT
$4.64B
$1.81K ﹤0.01%
100
-400
-80% -$7.79K
BTSG icon
7031
PUT
BrightSpring Health Services
BTSG
$12.4B
$1.81K ﹤0.01%
+100
New +$1.96K
EGHT icon
7032
CALL
8x8 Inc
EGHT
$332M
$1.8K ﹤0.01%
900
-2,700
-75% -$6.96K
PROP icon
7033
Prairie Operating Co
PROP
$78.1M
$1.8K ﹤0.01%
+336
New +$2.45K
FSP
7034
CALL
Franklin Street Properties
FSP
$46.8M
$1.78K ﹤0.01%
+1,000
New +$1.84K
AREN icon
7035
Arena Group
AREN
$83.8M
$1.77K ﹤0.01%
1,022
– –
MURA
7036
CALL
DELISTED
Mural Oncology
MURA
$1.76K ﹤0.01%
+1,400
New +$5.1K
NNVC icon
7037
PUT
NanoViricides
NNVC
$36.2M
$1.75K ﹤0.01%
1,500
– –
ADVM
7038
CALL
DELISTED
Adverum Biotechnologies
ADVM
$1.75K ﹤0.01%
+400
New +$1.8K
SPNT icon
7039
CALL
SiriusPoint
SPNT
$2.68B
$1.73K ﹤0.01%
100
-300
-75% -$4.47K
ZVIA icon
7040
CALL
Zevia
ZVIA
$111M
$1.73K ﹤0.01%
800
-5,900
-88% -$19.3K
AQN icon
7041
Algonquin Power & Utilities
AQN
$4.42B
$1.71K ﹤0.01%
+333
New +$1.57K
SBEV icon
7042
Splash Beverage Group
SBEV
$2.72M
$1.71K ﹤0.01%
306
+185
+153% +$5.19K
STHO icon
7043
CALL
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.7K ﹤0.01%
200
-100
-33% -$872
MDU icon
7044
PUT
MDU Resources
MDU
$4.3B
$1.69K ﹤0.01%
+100
New +$1.73K
AIRG icon
7045
CALL
Airgain
AIRG
$72.4M
$1.69K ﹤0.01%
500
– –
APRE icon
7046
Aprea Therapeutics
APRE
$8.05M
$1.68K ﹤0.01%
824
– –
JRVR icon
7047
PUT
James River Group Holdings
JRVR
$217M
$1.68K ﹤0.01%
+400
New +$1.82K
NFLY icon
7048
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$1.68K ﹤0.01%
+100
New +$1.77K
BRSP
7049
CALL
BrightSpire Capital
BRSP
$648M
$1.67K ﹤0.01%
+300
New +$1.75K
FOCL
7050
EDAP TMS S.A.
FOCL
$233M
$1.67K ﹤0.01%
851
-1,643
-66% -$3.91K
280 281
282
283 284

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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.