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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
HGTY icon
7901
PUT
Hagerty
HGTY
$1.41B
– –
-500
Closed -$4.83K
HIBS icon
7902
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.3M
– –
-20
Closed -$3.81K
HIG icon
7903
Hartford Financial Services
HIG
$39.1B
– –
-100
Closed -$11.5K
HII icon
7904
Huntington Ingalls Industries
HII
$12.7B
– –
-865
Closed -$164K
HLMN icon
7905
CALL
Hillman Solutions
HLMN
$1.83B
– –
-1,200
Closed -$11.7K
HLN icon
7906
PUT
Haleon
HLN
$43.6B
– –
-400
Closed -$3.82K
HMC icon
7907
Honda
HMC
$39.8B
– –
-9,727
Closed -$277K
MCHB
7908
PUT
Mechanics Bancorp
MCHB
$3.7B
– –
-2,600
Closed -$29.7K
HOLX
7909
DELISTED
Hologic
HOLX
– –
-7,050
Closed -$467K
HON icon
7910
Honeywell
HON
$78.6B
– –
-82,545
Closed -$16.7M
HOOK
7911
CALL
DELISTED
HOOKIPA Pharma
HOOK
– –
-20,200
Closed -$40.6K
HOOK
7912
DELISTED
HOOKIPA Pharma
HOOK
– –
-130
Closed -$261
HOOK
7913
PUT
DELISTED
HOOKIPA Pharma
HOOK
– –
-100
Closed -$201
HOPE icon
7914
PUT
Hope Bancorp
HOPE
$1.82B
– –
-3,600
Closed -$44.2K
HPK icon
7915
HighPeak Energy
HPK
$820M
– –
-71,526
Closed -$961K
HPQ icon
7916
HP
HPQ
$26.3B
– –
-10,156
Closed -$321K
HQY icon
7917
HealthEquity
HQY
$8.66B
– –
-512
Closed -$52.5K
HRB icon
7918
H&R Block
HRB
$5.73B
– –
-15,548
Closed -$831K
HSIC icon
7919
CALL
Henry Schein
HSIC
$10.1B
– –
-31,000
Closed -$2.15M
HSII
7920
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-200
Closed -$8.86K
HTOO icon
7921
CALL
Fusion Fuel Green
HTOO
$17.7M
– –
-540
Closed -$10.6K
HUBG icon
7922
PUT
HUB Group
HUBG
$2.91B
– –
-200
Closed -$8.91K
HUBS icon
7923
HubSpot
HUBS
$12.7B
– –
-620
Closed -$435K
HUN icon
7924
Huntsman Corp
HUN
$1.78B
– –
-4,991
Closed -$84.9K
HYG icon
7925
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,510
Closed -$1.61M
315 316
317
318 319

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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.