We are live on ! Find out more
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
KNOP icon
7101
PUT
KNOT Offshore Partners
KNOP
$364M
$1.4K ﹤0.01%
+200
New +$1.16K
HAYW icon
7102
PUT
Hayward Holdings
HAYW
$3.33B
$1.39K ﹤0.01%
+100
New +$1.45K
TBHC
7103
CALL
DELISTED
The Brand House Collective
TBHC
$1.39K ﹤0.01%
1,100
-32,800
-97% -$47.8K
CTRM icon
7104
PUT
Castor Maritime
CTRM
$19.9M
$1.37K ﹤0.01%
+600
New +$1.57K
EVRI
7105
PUT
DELISTED
Everi Holdings
EVRI
$1.37K ﹤0.01%
+100
New +$1.36K
VRA icon
7106
Vera Bradley
VRA
$97M
$1.35K ﹤0.01%
600
-293
-33% -$947
XAIR icon
7107
CALL
Beyond Air
XAIR
$3.99M
$1.33K ﹤0.01%
12
+4
+50% +$543
CYCN icon
7108
Cyclerion Therapeutics
CYCN
$16.4M
$1.33K ﹤0.01%
540
– –
FARM
7109
PUT
DELISTED
Farmer Brothers
FARM
$1.33K ﹤0.01%
+600
New +$1.29K
YMAB
7110
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$1.33K ﹤0.01%
300
-400
-57% -$2.32K
SMSI icon
7111
PUT
Smith Micro Software
SMSI
$15.4M
$1.32K ﹤0.01%
+360
New +$2.17K
KELYA icon
7112
PUT
Kelly Services Class A
KELYA
$536M
$1.32K ﹤0.01%
+100
New +$1.37K
GWH icon
7113
ESS Tech
GWH
$19.7M
$1.31K ﹤0.01%
403
-12
-3% -$55
EAF icon
7114
PUT
GrafTech
EAF
$201M
$1.31K ﹤0.01%
150
-850
-85% -$11K
FNA
7115
CALL
DELISTED
Paragon 28, Inc.
FNA
$1.31K ﹤0.01%
+100
New +$1.25K
YOLO icon
7116
AdvisorShares Pure Cannabis ETF
YOLO
$30.7M
$1.3K ﹤0.01%
734
-114
-13% -$246
ACAD icon
7117
Acadia Pharmaceuticals
ACAD
$4.94B
$1.3K ﹤0.01%
78
-5,187
-99% -$94.2K
LSEA
7118
CALL
DELISTED
Landsea Homes
LSEA
$1.28K ﹤0.01%
200
+100
+100% +$775
OOTO
7119
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$1.28K ﹤0.01%
91
-9
-9% -$162
ADVM
7120
DELISTED
Adverum Biotechnologies
ADVM
$1.28K ﹤0.01%
292
-27,974
-99% -$126K
PAYS icon
7121
PUT
Paysign
PAYS
$699M
$1.27K ﹤0.01%
+600
New +$1.6K
CPIX icon
7122
PUT
Cumberland Pharmaceuticals
CPIX
$116M
$1.27K ﹤0.01%
+300
New +$1.24K
FTHM icon
7123
Fathom Holdings
FTHM
$24.2M
$1.26K ﹤0.01%
1,432
+1,300
+985% +$1.49K
XIN
7124
DELISTED
Xinyuan Real Estate
XIN
$1.26K ﹤0.01%
491
– –
VOC icon
7125
CALL
VOC Energy
VOC
$51M
$1.26K ﹤0.01%
400
-2,400
-86% -$9.14K
283 284
285
286 287

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.