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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
WDS icon
8451
Woodside Energy
WDS
$43.1B
– –
-1,000
Closed -$15.2K
WEAV icon
8452
CALL
Weave Communications
WEAV
$537M
– –
-16,900
Closed -$269K
WEBL icon
8453
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
– –
-592
Closed -$15.9K
WEST icon
8454
CALL
Westrock Coffee
WEST
$807M
– –
-2,600
Closed -$16.7K
WEX icon
8455
CALL
WEX
WEX
$6.38B
– –
-200
Closed -$35.1K
WKSP icon
8456
CALL
Worksport
WKSP
$10.4M
– –
-240
Closed -$2.21K
WKSP icon
8457
Worksport
WKSP
$10.4M
– –
-1,165
Closed -$10.7K
WKSP icon
8458
PUT
Worksport
WKSP
$10.4M
– –
-10
Closed -$92
WLK icon
8459
Westlake Corp
WLK
$8.95B
– –
-13,618
Closed -$1.56M
WLK icon
8460
PUT
Westlake Corp
WLK
$8.95B
– –
-50,000
Closed -$5.73M
WOLF icon
8461
Wolfspeed
WOLF
$1.27B
– –
-126,072
Closed -$737K
WOR icon
8462
CALL
Worthington Enterprises
WOR
$2.78B
– –
-900
Closed -$36.1K
WPC icon
8463
W.P. Carey
WPC
$16.6B
– –
-1,564
Closed -$92.6K
WRB icon
8464
W.R. Berkley
WRB
$26.7B
– –
-379
Closed -$23.2K
WSC icon
8465
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-98,852
Closed -$3.36M
WSO icon
8466
CALL
Watsco Inc
WSO
$13.1B
– –
-200
Closed -$94.8K
WT icon
8467
WisdomTree
WT
$3.21B
– –
-17,193
Closed -$160K
WTTR icon
8468
CALL
Select Water Solutions
WTTR
$2.29B
– –
-12,900
Closed -$171K
WWD icon
8469
Woodward
WWD
$21.5B
– –
-645
Closed -$119K
WYY icon
8470
CALL
WidePoint Corp
WYY
$103M
– –
-3,500
Closed -$16.9K
XAIR icon
8471
PUT
Beyond Air
XAIR
$4.56M
– –
-12
Closed -$1.65K
XBIT icon
8472
XBiotech
XBIT
$68M
– –
-7,500
Closed -$29.6K
XBIT icon
8473
PUT
XBiotech
XBIT
$68M
– –
-11,600
Closed -$45.8K
XENE icon
8474
CALL
Xenon Pharmaceuticals
XENE
$6.02B
– –
-500
Closed -$19.6K
XLC icon
8475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,283
Closed -$428K
337 338
339
340 341

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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.