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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Builders FirstSource
BLDR
$8.04B
| $925K | ﹤0.01% |
7,400
-22,900
| -76% | -$3.33M |
|
2527
PUT
monday.com
MNDY
$3.94B
| $924K | ﹤0.01% |
3,800
| – | – |
|
2528
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $923K | ﹤0.01% |
10,200
-2,100
| -17% | -$213K |
|
2529
PUT
Doximity
DOCS
$4.88B
| $923K | ﹤0.01% |
15,900
-31,600
| -67% | -$2M |
|
2530
PUT
Mercury Insurance
MCY
$6.07B
| $922K | ﹤0.01% |
+16,500
| New | +$890K |
|
2531
CALL
MannKind Corp
MNKD
$1.32B
| $919K | ﹤0.01% |
182,700
-736,100
| -80% | -$4.12M |
|
2532
PUT
SSR Mining
SSRM
$6.48B
| $918K | ﹤0.01% |
91,500
+46,600
| +104% | +$430K |
|
2533
PUT
Raymond James Financial
RJF
$34B
| $917K | ﹤0.01% |
6,600
+5,800
| +725% | +$900K |
|
2534
PUT
Polaris
PII
$4.07B
| $913K | ﹤0.01% |
22,300
+21,200
| +1,927% | +$1.01M |
|
2535
PUT
National Vision
EYE
$1.81B
| $912K | ﹤0.01% |
+71,400
| New | +$844K |
|
2536
Evolv Technologies
EVLV
$1.1B
| $912K | ﹤0.01% |
292,210
+151,609
| +108% | +$532K |
|
2537
PUT
Red Rock Resorts
RRR
$3.62B
| $911K | ﹤0.01% |
+21,000
| New | +$994K |
|
2538
CALL
Lamar Advertising Co
LAMR
$16.3B
| $910K | ﹤0.01% |
+8,000
| New | +$974K |
|
2539
CALL
HDFC Bank
HDB
$121B
| $910K | ﹤0.01% |
27,400
-14,000
| -34% | -$427K |
|
2540
PUT
BorgWarner
BWA
$13.9B
| $908K | ﹤0.01% |
31,700
+27,600
| +673% | +$837K |
|
2541
PUT
Inspire Medical Systems
INSP
$1.74B
| $908K | ﹤0.01% |
5,700
+4,800
| +533% | +$868K |
|
2542
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $908K | ﹤0.01% |
19,900
+11,700
| +143% | +$601K |
|
2543
PUT
Aldeyra Therapeutics
ALDX
$93.5M
| $907K | ﹤0.01% |
157,800
-44,200
| -22% | -$261K |
|
2544
QuantumScape Corp
QS
$3.74B
| $905K | ﹤0.01% |
217,559
-289,840
| -57% | -$1.43M |
|
2545
CALL
United States Antimony
UAMY
$1.02B
| $904K | ﹤0.01% |
411,100
-257,200
| -38% | -$446K |
|
2546
CALL
Floor & Decor
FND
$6.68B
| $901K | ﹤0.01% |
11,200
-1,900
| -15% | -$179K |
|
2547
CALL
Open Text
OTEX
$6.04B
| $899K | ﹤0.01% |
35,600
+35,100
| +7,020% | +$963K |
|
2548
CALL
Iridium Communications
IRDM
$5.29B
| $899K | ﹤0.01% |
32,900
+5,100
| +18% | +$149K |
|
|
DAY
2549
PUT
DELISTED
Dayforce
DAY
| $898K | ﹤0.01% |
15,400
-400
| -3% | -$25.8K |
|
2550
CALL
Constellium
CSTM
$3.99B
| $898K | ﹤0.01% |
89,000
+48,600
| +120% | +$517K |
|
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.