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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
HLLY icon
7351
PUT
Holley
HLLY
$362M
$257 ﹤0.01%
+100
New +$281
MYPS icon
7352
PLAYSTUDIOS Inc
MYPS
$93.1M
$257 ﹤0.01%
202
– –
UCAR
7353
CALL
U Power Ltd
UCAR
$23M
$252 ﹤0.01%
10
– –
LQDT icon
7354
Liquidity Services
LQDT
$1.31B
$248 ﹤0.01%
+8
New +$266
TSVT
7355
DELISTED
2seventy bio
TSVT
$247 ﹤0.01%
+50
New +$159
ALEC icon
7356
PUT
Alector
ALEC
$203M
$246 ﹤0.01%
200
-9,800
-98% -$16K
VFF icon
7357
Village Farms International
VFF
$248M
$244 ﹤0.01%
+403
New +$294
XWEL icon
7358
XWELL
XWEL
$9.12M
$244 ﹤0.01%
239
– –
SPRU icon
7359
CALL
Spruce Power Holding Corp
SPRU
$42.2M
$241 ﹤0.01%
+100
New +$261
OKUR
7360
OnKure Therapeutics
OKUR
$168M
$241 ﹤0.01%
56
-233
-81% -$1.31K
SEGG
7361
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$240 ﹤0.01%
4
– –
MIST icon
7362
CALL
Milestone Pharmaceuticals
MIST
$147M
$240 ﹤0.01%
+300
New +$596
BLRX
7363
BioLineRX
BLRX
$12.1M
$234 ﹤0.01%
+79
New +$318
AVIR icon
7364
Atea Pharmaceuticals
AVIR
$399M
$230 ﹤0.01%
77
-100
-56% -$312
CVGI icon
7365
PUT
Commercial Vehicle Group
CVGI
$148M
$230 ﹤0.01%
+200
New +$387
VOC icon
7366
VOC Energy
VOC
$50.7M
$230 ﹤0.01%
73
-1,576
-96% -$6K
HBIO icon
7367
Harvard Bioscience
HBIO
$27.9M
$226 ﹤0.01%
40
+20
+100% +$256
MRKR icon
7368
Marker Therapeutics
MRKR
$18.7M
$219 ﹤0.01%
178
– –
TVRD
7369
Tvardi Therapeutics
TVRD
$23.1M
$218 ﹤0.01%
14
-4
-22% -$60
WPRT
7370
Westport Fuel Systems
WPRT
$35.1M
$215 ﹤0.01%
+58
New +$238
ONL
7371
PUT
Orion Office REIT
ONL
$148M
$214 ﹤0.01%
+100
New +$349
ICAD
7372
PUT
DELISTED
iCAD Inc
ICAD
$206 ﹤0.01%
+100
New +$254
REE
7373
DELISTED
REE Automotive
REE
$200 ﹤0.01%
75
-9,573
-99% -$68.7K
SEED icon
7374
Origin Agritech
SEED
$12.6M
$200 ﹤0.01%
100
– –
MRDN
7375
Meridian Holdings Inc
MRDN
$174M
$197 ﹤0.01%
8
– –
293 294
295
296 297

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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.