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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
+1,999.92%
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
CAPR icon
2376
PUT
Capricor Therapeutics
CAPR
$237M
$1.1M ﹤0.01%
116,300
+7,800
+7% +$108K
OPFI icon
2377
CALL
OppFi
OPFI
$803M
$1.1M ﹤0.01%
118,600
+106,600
+888% +$1.19M
CADL icon
2378
CALL
Candel Therapeutics
CADL
$776M
$1.1M ﹤0.01%
195,200
+108,500
+125% +$887K
VMC icon
2379
CALL
Vulcan Materials
VMC
$36.9B
$1.1M ﹤0.01%
4,700
-6,100
-56% -$1.55M
RYLD icon
2380
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.09M ﹤0.01%
+72,495
New +$1.17M
MAXN
2381
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.09M ﹤0.01%
370,900
-815,100
-69% -$4.14M
BRSL
2382
Brightstar Lottery PLC
BRSL
$2.03B
$1.09M ﹤0.01%
67,260
+60,869
+952% +$1.05M
AIOT
2383
CALL
PowerFleet Inc
AIOT
$592M
$1.09M ﹤0.01%
199,200
+118,800
+148% +$762K
YOU icon
2384
PUT
Clear Secure
YOU
$5.28B
$1.09M ﹤0.01%
42,200
+20,800
+97% +$517K
EGO icon
2385
Eldorado Gold
EGO
$9.89B
$1.09M ﹤0.01%
65,002
+39,734
+157% +$597K
FSLY icon
2386
PUT
Fastly Inc
FSLY
$3.66B
$1.09M ﹤0.01%
172,600
+58,700
+52% +$491K
LODE icon
2387
CALL
Comstock
LODE
$245M
$1.09M ﹤0.01%
447,500
+415,800
+1,312% +$1.38M
TLRY icon
2388
Tilray
TLRY
$622M
$1.09M ﹤0.01%
165,980
+130,156
+363% +$1.2M
ONT
2389
CALL
Onterris Inc
ONT
$580M
$1.09M ﹤0.01%
76,500
+76,100
+19,025% +$1.45M
ADI icon
2390
PUT
Analog Devices
ADI
$190B
$1.09M ﹤0.01%
5,400
+2,100
+64% +$454K
COOP
2391
PUT
DELISTED
Mr. Cooper
COOP
$1.09M ﹤0.01%
9,100
+7,100
+355% +$741K
PGY icon
2392
PUT
Pagaya Technologies
PGY
$1.78B
$1.09M ﹤0.01%
103,800
+75,400
+265% +$836K
HASI icon
2393
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.09M ﹤0.01%
37,200
+11,400
+44% +$323K
HTLD icon
2394
PUT
Heartland Express
HTLD
$956M
$1.09M ﹤0.01%
+117,800
New +$1.25M
SEAT icon
2395
Vivid Seats
SEAT
$85.4M
$1.08M ﹤0.01%
18,292
+4,290
+31% +$345K
FUBO icon
2396
FuboTV Inc
FUBO
$273M
$1.08M ﹤0.01%
30,893
+29,253
+1,784% +$1.27M
EWW icon
2397
iShares MSCI Mexico ETF
EWW
$1.99B
$1.08M ﹤0.01%
+21,212
New +$1.07M
INMD icon
2398
CALL
InMode
INMD
$880M
$1.08M ﹤0.01%
60,800
-79,600
-57% -$1.43M
ESTC icon
2399
CALL
Elastic
ESTC
$7.81B
$1.08M ﹤0.01%
12,100
-27,900
-70% -$2.9M
TSAT icon
2400
Telesat
TSAT
$897M
$1.08M ﹤0.01%
57,221
+17,570
+44% +$335K
94 95
96
97 98

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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.