We are live on ! Find out more
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
SMAR
8601
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-35,800
Closed -$2.01M
USAP
8602
CALL
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,500
Closed -$286K
GATO
8603
CALL
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,000
Closed -$14K
GATO
8604
DELISTED
Gatos Silver, Inc.
GATO
– –
-3,662
Closed -$51.2K
GATO
8605
PUT
DELISTED
Gatos Silver, Inc.
GATO
– –
-100
Closed -$1.4K
PSTX
8606
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,300
Closed -$128K
PSTX
8607
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-5,235
Closed -$50.3K
PSTX
8608
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-15,600
Closed -$150K
ME
8609
CALL
DELISTED
23andMe Holding Co
ME
– –
-65,600
Closed -$213K
ME
8610
DELISTED
23andMe Holding Co
ME
– –
-16,229
Closed -$52.7K
ME
8611
PUT
DELISTED
23andMe Holding Co
ME
– –
-3,700
Closed -$12K
HYZN
8612
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-296
Closed -$312
LICY
8613
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-28,700
Closed -$51.4K
LICY
8614
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-74,230
Closed -$133K
MRNS
8615
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-48,600
Closed -$26K
MRNS
8616
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,310
Closed -$3.38K
MRNS
8617
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,100
Closed -$2.73K
TTOO
8618
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-44,400
Closed -$18.6K
TTOO
8619
DELISTED
T2 Biosystems, Inc
TTOO
– –
-289
Closed -$121
GOEV
8620
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,475,900
Closed -$2.08M
GOEV
8621
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-68,400
Closed -$96.4K
BPTH
8622
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-21
Closed -$24
LFLY
8623
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,447
Closed -$3.84K
SDIG
8624
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-23,900
Closed -$83.7K
SDIG
8625
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-172,690
Closed -$604K
342 343 344
345
346

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.