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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
TSL icon
7176
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.91M
$1.01K ﹤0.01%
100
-100
-50% -$1.42K
FORA
7177
DELISTED
Forian
FORA
$1K ﹤0.01%
500
– –
VTGN icon
7178
PUT
VistaGen Therapeutics
VTGN
$12.6M
$1K ﹤0.01%
400
-209,000
-100% -$592K
NEWP
7179
CALL
New Pacific Metals
NEWP
$1.09B
$994 ﹤0.01%
900
-2,900
-76% -$3.45K
NRDY icon
7180
PUT
Nerdy
NRDY
$107M
$994 ﹤0.01%
700
+600
+600% +$1.01K
ARLO icon
7181
Arlo Technologies
ARLO
$1.68B
$987 ﹤0.01%
100
-119
-54% -$1.36K
DFLI icon
7182
CALL
Dragonfly Energy
DFLI
$16.7M
$980 ﹤0.01%
100
– –
TLSA icon
7183
CALL
Tiziana Life Sciences
TLSA
$124M
$972 ﹤0.01%
900
+800
+800% +$782
GORO icon
7184
PUT
Goldgroup Mining Inc.
GORO
$160M
$968 ﹤0.01%
+1,900
New +$788
POWW icon
7185
PUT
Outdoor Holding Co
POWW
$251M
$966 ﹤0.01%
700
-4,700
-87% -$7.29K
WHF icon
7186
WhiteHorse Finance
WHF
$143M
$965 ﹤0.01%
100
-90
-47% -$923
ASUR icon
7187
PUT
Asure Software
ASUR
$252M
$955 ﹤0.01%
100
-400
-80% -$4.38K
CRIS icon
7188
Curis
CRIS
$8.59M
$945 ﹤0.01%
23
– –
AUDC icon
7189
PUT
AudioCodes
AUDC
$252M
$942 ﹤0.01%
100
-8,700
-99% -$92.8K
AGIG
7190
PUT
Abundia Global Impact Group
AGIG
$39.2M
$924 ﹤0.01%
120
-130
-52% -$1.71K
HOFV
7191
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$915 ﹤0.01%
1,100
– –
BIOX icon
7192
PUT
Bioceres Crop Solutions
BIOX
$23M
$913 ﹤0.01%
+200
New +$1.1K
NEGG icon
7193
PUT
Newegg Commerce
NEGG
$375M
$901 ﹤0.01%
175
-2,260
-93% -$18.2K
CLIR icon
7194
CALL
ClearSign Technologies
CLIR
$26.1M
$900 ﹤0.01%
120
-270
-69% -$2.69K
FIRY
7195
PUT
Firy Inc
FIRY
$156M
$900 ﹤0.01%
200
-15,000
-99% -$85.6K
VLRS
7196
Controladora Vuela Compania de Aviacion
VLRS
$925M
$893 ﹤0.01%
171
-310
-64% -$2.23K
MYGN icon
7197
CALL
Myriad Genetics
MYGN
$304M
$887 ﹤0.01%
100
-1,400
-93% -$16.8K
QNTM
7198
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.7M
$887 ﹤0.01%
115
-18
-14% -$103
ATRA icon
7199
Atara Biotherapeutics
ATRA
$74.3M
$879 ﹤0.01%
148
-246
-62% -$2.15K
HLMN icon
7200
PUT
Hillman Solutions
HLMN
$1.76B
$879 ﹤0.01%
+100
New +$971
286 287
288
289 290

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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.