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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 | |
|---|---|---|---|---|---|---|
2501
CALL
CrossAmerica Partners
CAPL
$817M
| $958K | ﹤0.01% |
39,000
-39,700
| -50% | -$911K |
|
2502
PUT
Qfin Holdings
QFIN
$1.61B
| $957K | ﹤0.01% |
21,300
-36,800
| -63% | -$1.52M |
|
2503
CALL
United States Brent Oil Fund
BNO
$727M
| $955K | ﹤0.01% |
30,700
+26,600
| +649% | +$814K |
|
2504
CALL
Sabre
SABR
$835M
| $955K | ﹤0.01% |
339,800
-113,700
| -25% | -$402K |
|
|
SOBO
2505
CALL
South Bow Corp
SOBO
$7.43B
| $954K | ﹤0.01% |
37,400
+32,600
| +679% | +$816K |
|
|
SUPV
2506
CALL
Grupo Supervielle
SUPV
$753M
| $953K | ﹤0.01% |
73,000
-72,000
| -50% | -$1.1M |
|
2507
PUT
American Electric Power
AEP
$68.4B
| $951K | ﹤0.01% |
8,700
-4,100
| -32% | -$415K |
|
2508
CALL
Digital Turbine
APPS
$1.74B
| $950K | ﹤0.01% |
349,900
+21,300
| +6% | +$69.1K |
|
|
DVAX
2509
CALL
DELISTED
Dynavax Technologies
DVAX
| $947K | ﹤0.01% |
73,000
-19,500
| -21% | -$258K |
|
2510
CALL
Brookfield Renewable
BEPC
$6.26B
| $946K | ﹤0.01% |
33,900
+13,000
| +62% | +$356K |
|
2511
PUT
APA Corp
APA
$13.2B
| $946K | ﹤0.01% |
45,000
-32,500
| -42% | -$714K |
|
2512
Aldeyra Therapeutics
ALDX
$93.5M
| $945K | ﹤0.01% |
164,411
-39,740
| -19% | -$235K |
|
2513
CALL
Viavi Solutions
VIAV
$9.66B
| $942K | ﹤0.01% |
84,200
+83,600
| +13,933% | +$930K |
|
2514
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $941K | ﹤0.01% |
31,200
+1,200
| +4% | +$39.3K |
|
2515
CALL
Praxis Precision Medicines
PRAX
$10.1B
| $939K | ﹤0.01% |
24,800
-26,800
| -52% | -$1.67M |
|
2516
STMicroelectronics
STM
$50B
| $939K | ﹤0.01% |
42,741
-26,957
| -39% | -$662K |
|
2517
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $938K | ﹤0.01% |
11,400
+9,800
| +613% | +$768K |
|
2518
TripAdvisor
TRIP
$1.26B
| $934K | ﹤0.01% |
65,925
+27,875
| +73% | +$437K |
|
|
SW
2519
PUT
Smurfit Westrock
SW
$25.3B
| $933K | ﹤0.01% |
+20,700
| New | +$1.05M |
|
|
DCH
2520
PUT
Dauch Corp
DCH
$1.51B
| $931K | ﹤0.01% |
228,700
+51,800
| +29% | +$266K |
|
2521
CALL
Vestis
VSTS
$1.88B
| $930K | ﹤0.01% |
93,900
+55,100
| +142% | +$731K |
|
2522
CALL
NeoGenomics
NEO
$2.13B
| $928K | ﹤0.01% |
97,800
+18,100
| +23% | +$226K |
|
|
HBI
2523
PUT
DELISTED
Hanesbrands
HBI
| $926K | ﹤0.01% |
160,400
-11,600
| -7% | -$81.3K |
|
2524
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $925K | ﹤0.01% |
121,708
-1,194,697
| -91% | -$8.03M |
|
2525
PUT
Monster Beverage
MNST
$88.5B
| $925K | ﹤0.01% |
15,800
-5,800
| -27% | -$302K |
|
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.