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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
FTK icon
7051
PUT
Flotek Industries
FTK
$1.28B
$1.67K ﹤0.01%
+200
New +$1.73K
CATO icon
7052
CALL
Cato Corp
CATO
$66.1M
$1.67K ﹤0.01%
500
-8,300
-94% -$27.9K
RMR icon
7053
PUT
The RMR Group
RMR
$332M
$1.67K ﹤0.01%
+100
New +$1.84K
RDVT icon
7054
Red Violet
RDVT
$924M
$1.65K ﹤0.01%
44
– –
MGNX icon
7055
PUT
MacroGenics
MGNX
$257M
$1.65K ﹤0.01%
1,300
– –
OPAD icon
7056
Offerpad Solutions
OPAD
$23.1M
$1.65K ﹤0.01%
99
-137
-58% -$2.98K
INTR icon
7057
CALL
Inter&Co
INTR
$2.33B
$1.64K ﹤0.01%
+300
New +$1.56K
INTR icon
7058
Inter&Co
INTR
$2.33B
$1.64K ﹤0.01%
300
-2,900
-91% -$15.1K
CTRI icon
7059
CALL
Centuri Holdings
CTRI
$2.41B
$1.64K ﹤0.01%
+100
New +$1.92K
SAMG icon
7060
PUT
Silvercrest Asset Management
SAMG
$79.9M
$1.64K ﹤0.01%
100
– –
QUAD icon
7061
PUT
Quad
QUAD
$525M
$1.64K ﹤0.01%
300
-2,100
-88% -$13.3K
PACK icon
7062
PUT
Ranpak Holdings
PACK
$473M
$1.63K ﹤0.01%
+300
New +$1.97K
CARE icon
7063
CALL
Carter Bankshares
CARE
$731M
$1.62K ﹤0.01%
100
– –
ONEW icon
7064
CALL
OneWater Marine
ONEW
$201M
$1.62K ﹤0.01%
+100
New +$1.71K
ARCO icon
7065
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$1.61K ﹤0.01%
200
-500
-71% -$3.94K
GAU
7066
CALL
Galiano Gold
GAU
$538M
$1.61K ﹤0.01%
1,300
-12,400
-91% -$15.3K
SYPR icon
7067
CALL
Sypris Solutions
SYPR
$46.7M
$1.61K ﹤0.01%
+1,000
New +$1.94K
PLSE icon
7068
PUT
Pulse Biosciences
PLSE
$2.94B
$1.61K ﹤0.01%
100
-1,900
-95% -$35.4K
PSO icon
7069
CALL
Pearson
PSO
$9.9B
$1.6K ﹤0.01%
+100
New +$1.64K
RPTX
7070
CALL
DELISTED
Repare Therapeutics
RPTX
$1.58K ﹤0.01%
1,600
-9,100
-85% -$11K
EBON icon
7071
Ebang International Holdings
EBON
$12.3M
$1.57K ﹤0.01%
404
– –
MSFO icon
7072
PUT
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$1.57K ﹤0.01%
+100
New +$1.71K
MUFG icon
7073
Mitsubishi UFJ Financial
MUFG
$254B
$1.57K ﹤0.01%
115
-1,668
-94% -$21.5K
ESRT icon
7074
CALL
Empire State Realty Trust
ESRT
$836M
$1.56K ﹤0.01%
200
-500
-71% -$4.5K
CUBI icon
7075
Customers Bancorp
CUBI
$2.77B
$1.56K ﹤0.01%
31
-201
-87% -$10.6K
281 282
283
284 285

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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.