We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$7.24B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
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
ARM
|
+$49.7M |
| 2 |
Robinhood
HOOD
|
+$25.4M |
| 3 |
Newmont
NEM
|
+$24.6M |
| 4 |
NextEra Energy
NEE
|
+$24.3M |
| 5 |
Micron Technology
MU
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$32.9M |
| 2 |
Eli Lilly
LLY
|
+$31M |
| 3 |
GXO Logistics
GXO
|
+$30.4M |
| 4 |
Wells Fargo
WFC
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
DHT Holdings
DHT
$3.02B
| $983K | ﹤0.01% |
93,600
-183,900
| -66% | -$1.98M |
|
|
DENT
2477
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $982K | ﹤0.01% |
352,600
-403,400
| -53% | -$1.12M |
|
2478
CALL
Krispy Kreme
DNUT
$577M
| $980K | ﹤0.01% |
199,200
-19,200
| -9% | -$147K |
|
2479
PUT
Patterson-UTI
PTEN
$3.76B
| $977K | ﹤0.01% |
118,800
-15,700
| -12% | -$132K |
|
2480
Paycom
PAYC
$9.69B
| $976K | ﹤0.01% |
4,468
+1,588
| +55% | +$335K |
|
2481
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $976K | ﹤0.01% |
34,200
-66,300
| -66% | -$1.93M |
|
|
MREO
2482
CALL
Mereo BioPharma
MREO
$47.3M
| $973K | ﹤0.01% |
432,600
-261,800
| -38% | -$741K |
|
|
PENG
2483
CALL
Penguin Solutions Inc
PENG
$2.99B
| $973K | ﹤0.01% |
56,000
+45,400
| +428% | +$893K |
|
2484
PUT
Waste Management
WM
$91B
| $972K | ﹤0.01% |
4,200
+1,600
| +62% | +$354K |
|
2485
CALL
Evergy
EVRG
$19.2B
| $972K | ﹤0.01% |
14,100
+13,100
| +1,310% | +$857K |
|
2486
PUT
Norfolk Southern
NSC
$75.1B
| $971K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$975K |
|
2487
CALL
Logitech
LOGI
$15.2B
| $971K | ﹤0.01% |
11,500
+2,500
| +28% | +$235K |
|
2488
JetBlue
JBLU
$2.29B
| $971K | ﹤0.01% |
201,393
-90,752
| -31% | -$596K |
|
2489
CALL
Otis Worldwide
OTIS
$28.2B
| $970K | ﹤0.01% |
9,400
+8,800
| +1,467% | +$860K |
|
2490
CALL
Herbalife
HLF
$1.29B
| $967K | ﹤0.01% |
112,100
-168,700
| -60% | -$1.2M |
|
2491
CALL
Kymera Therapeutics
KYMR
$8.94B
| $966K | ﹤0.01% |
35,300
+13,700
| +63% | +$499K |
|
2492
CALL
Jabil
JBL
$35.8B
| $966K | ﹤0.01% |
7,100
+2,400
| +51% | +$369K |
|
2493
PUT
Clean Harbors
CLH
$16.3B
| $966K | ﹤0.01% |
+4,900
| New | +$1.07M |
|
|
ZVOL
2494
CALL
Volatility Premium Plus ETF
ZVOL
$15.2M
| $964K | ﹤0.01% |
525,500
+381,800
| +266% | +$6.77M |
|
2495
CALL
Philips
PHG
$26.1B
| $963K | ﹤0.01% |
40,970
+22,269
| +119% | +$545K |
|
2496
CALL
RCI Hospitality Holdings
RICK
$215M
| $962K | ﹤0.01% |
22,400
+21,400
| +2,140% | +$1.09M |
|
2497
CALL
Tilray
TLRY
$622M
| $962K | ﹤0.01% |
146,280
-85,930
| -37% | -$795K |
|
2498
PUT
Invesco
IVZ
$13.9B
| $962K | ﹤0.01% |
63,400
-79,300
| -56% | -$1.35M |
|
2499
PUT
Clover Health Investments
CLOV
$2.51B
| $959K | ﹤0.01% |
267,000
-70,900
| -21% | -$285K |
|
2500
CALL
Keysight
KEYS
$58.3B
| $959K | ﹤0.01% |
6,400
+4,600
| +256% | +$760K |
|
Similar funds
SCP
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.