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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
+1,561.13%
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
GAIN icon
7851
CALL
Gladstone Investment Corp
GAIN
$655M
– –
-1,200
Closed -$15.9K
GAMB
7852
DELISTED
Gambling.com
GAMB
– –
-400
Closed -$5.63K
GB
7853
PUT
DELISTED
Global Blue Group Holding
GB
– –
-100
Closed -$693
GBDC icon
7854
Golub Capital BDC
GBDC
$3.34B
– –
-1,974
Closed -$30.3K
GBTC icon
7855
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-76
Closed -$5.6K
GBX icon
7856
The Greenbrier Companies
GBX
$1.54B
– –
-271
Closed -$16.2K
GDEN
7857
CALL
DELISTED
Golden Entertainment
GDEN
– –
-200
Closed -$6.32K
GDX icon
7858
VanEck Gold Miners ETF
GDX
$25.5B
– –
-551,229
Closed -$22.3M
GDXJ icon
7859
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-6,966
Closed -$298K
GDYN icon
7860
Grid Dynamics Holdings
GDYN
$600M
– –
-182
Closed -$3.65K
GE icon
7861
GE Aerospace
GE
$396B
– –
-7,195
Closed -$1.42M
GEF icon
7862
PUT
Greif
GEF
$5.12B
– –
-100
Closed -$6.11K
GETY icon
7863
Getty Images
GETY
$199M
– –
-48,323
Closed -$115K
GFL icon
7864
GFL Environmental
GFL
$14.9B
– –
-3,490
Closed -$158K
GHI icon
7865
CALL
Greystone Housing Impact Investors LP
GHI
$137M
– –
-300
Closed -$3.08K
GHI icon
7866
PUT
Greystone Housing Impact Investors LP
GHI
$137M
– –
-1,100
Closed -$11.3K
GIFI
7867
PUT
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,000
Closed -$6.81K
GIII icon
7868
PUT
G-III Apparel Group
GIII
$1.54B
– –
-1,500
Closed -$48.9K
GINN icon
7869
CALL
Goldman Sachs Innovate Equity ETF
GINN
$212M
– –
-100
Closed -$6.15K
GILT icon
7870
Gilat Satellite Networks
GILT
$877M
– –
-2,202
Closed -$15.3K
GLAD icon
7871
Gladstone Capital
GLAD
$431M
– –
-911
Closed -$26K
CBIO
7872
CALL
Crescent Biopharma
CBIO
$586M
– –
-138
Closed -$3.44K
CBIO
7873
PUT
Crescent Biopharma
CBIO
$586M
– –
-2
Closed -$50
GM icon
7874
General Motors
GM
$78.2B
– –
-64,043
Closed -$3.16M
GNTX icon
7875
Gentex
GNTX
$5.14B
– –
-2
Closed -$51
313 314
315
316 317

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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.