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
BGFV
7126
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1.26K ﹤0.01%
1,300
-3,600
-73% -$4.93K
FLL icon
7127
PUT
Full House Resorts
FLL
$79.8M
$1.25K ﹤0.01%
+300
New +$1.42K
OLO
7128
DELISTED
Olo Inc
OLO
$1.25K ﹤0.01%
+207
New +$1.45K
HAIN icon
7129
PUT
Hain Celestial
HAIN
$53.2M
$1.25K ﹤0.01%
+300
New +$1.34K
AUTL
7130
PUT
Autolus Therapeutics
AUTL
$554M
$1.24K ﹤0.01%
800
-10,900
-93% -$22.1K
TFSL icon
7131
CALL
TFS Financial
TFSL
$4.98B
$1.24K ﹤0.01%
+100
New +$1.28K
UCTT
7132
Ultra Clean Holdings
UCTT
$3.9B
$1.22K ﹤0.01%
+57
New +$1.82K
NTWK icon
7133
CALL
NetSol Technologies
NTWK
$52M
$1.21K ﹤0.01%
+500
New +$1.27K
NWBI icon
7134
PUT
Northwest Bancshares
NWBI
$2.28B
$1.2K ﹤0.01%
+100
New +$1.27K
AMBR
7135
CALL
Amber International Holding Ltd
AMBR
$128M
$1.2K ﹤0.01%
+100
New +$911
LBTYK icon
7136
CALL
Liberty Global Class C
LBTYK
$3.62B
$1.2K ﹤0.01%
100
– –
ZYME icon
7137
Zymeworks
ZYME
$1.82B
$1.19K ﹤0.01%
100
-700
-88% -$9.55K
CLPT icon
7138
PUT
ClearPoint Neuro
CLPT
$427M
$1.19K ﹤0.01%
100
-2,500
-96% -$38.9K
AAPX icon
7139
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.91M
$1.19K ﹤0.01%
49
– –
GOOY icon
7140
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
$1.18K ﹤0.01%
+100
New +$1.4K
COOK icon
7141
Traeger
COOK
$173M
$1.18K ﹤0.01%
14
-12
-46% -$1.33K
IE icon
7142
CALL
Ivanhoe Electric
IE
$1.75B
$1.16K ﹤0.01%
200
-29,800
-99% -$189K
BNTC icon
7143
Benitec Biopharma
BNTC
$456M
$1.16K ﹤0.01%
89
– –
GTLS
7144
DELISTED
Chart Industries
GTLS
$1.16K ﹤0.01%
8
-825
-99% -$152K
FULC icon
7145
CALL
Fulcrum Therapeutics
FULC
$293M
$1.15K ﹤0.01%
400
-55,500
-99% -$204K
LOOP icon
7146
CALL
Loop Industries
LOOP
$33.9M
$1.15K ﹤0.01%
1,000
-500
-33% -$599
PANL icon
7147
Pangaea Logistics
PANL
$487M
$1.14K ﹤0.01%
239
-61
-20% -$321
ACET icon
7148
CALL
Adicet Bio
ACET
$76M
$1.13K ﹤0.01%
94
-1,181
-93% -$16.9K
PRTH icon
7149
Priority Technology Holdings
PRTH
$441M
$1.12K ﹤0.01%
+165
New +$1.56K
AWRE icon
7150
Aware
AWRE
$27.3M
$1.11K ﹤0.01%
706
– –
284 285
286
287 288

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.