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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
SILV
8576
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-71,900
Closed -$654K
ROIC
8577
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,000
Closed -$278K
SUM
8578
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,500
Closed -$1.19M
SUM
8579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,859
Closed -$600K
SUM
8580
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-300
Closed -$15.2K
RVNC
8581
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-170,900
Closed -$520K
RVNC
8582
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-92,379
Closed -$281K
RVNC
8583
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-66,400
Closed -$202K
CDMO
8584
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40,900
Closed -$505K
CDMO
8585
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,338
Closed -$41.2K
CDMO
8586
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,000
Closed -$24.7K
BCOV
8587
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-43,600
Closed -$190K
SCWX
8588
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-939
Closed -$7.94K
SCWX
8589
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-100
Closed -$846
ENLC
8590
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,000
Closed -$241K
ENLC
8591
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,903
Closed -$197K
ENLC
8592
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-91,900
Closed -$1.3M
BMTX
8593
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-24,200
Closed -$118K
BMTX
8594
PUT
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,300
Closed -$6.36K
HTLF
8595
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,000
Closed -$307K
B
8596
CALL
DELISTED
Barnes Group Inc.
B
– –
-8,000
Closed -$378K
B
8597
DELISTED
Barnes Group Inc.
B
– –
-5,745
Closed -$272K
B
8598
PUT
DELISTED
Barnes Group Inc.
B
– –
-19,000
Closed -$898K
SMAR
8599
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-43,000
Closed -$2.41M
SMAR
8600
DELISTED
Smartsheet Inc.
SMAR
– –
-38,497
Closed -$2.16M
342 343
344
345 346

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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.