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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Intuitive Machines
LUNR
$2.63B
| $853K | ﹤0.01% |
114,500
-316,800
| -73% | -$4.98M |
|
2602
CALL
Mama's Creations
MAMA
$833M
| $850K | ﹤0.01% |
130,600
-4,900
| -4% | -$33.8K |
|
2603
CALL
Canadian Solar
CSIQ
$1.08B
| $848K | ﹤0.01% |
98,000
-34,300
| -26% | -$361K |
|
2604
CALL
Becton Dickinson
BDX
$48.2B
| $848K | ﹤0.01% |
3,700
+2,400
| +185% | +$557K |
|
2605
PUT
DexCom
DXCM
$32B
| $847K | ﹤0.01% |
12,400
-6,500
| -34% | -$530K |
|
2606
Structure Therapeutics
GPCR
$3.78B
| $847K | ﹤0.01% |
48,917
+27,350
| +127% | +$670K |
|
2607
CALL
Douglas Emmett
DEI
$1.96B
| $846K | ﹤0.01% |
52,900
+50,400
| +2,016% | +$855K |
|
2608
iShares MSCI Taiwan ETF
EWT
$10.7B
| $842K | ﹤0.01% |
17,731
+17,279
| +3,823% | +$889K |
|
2609
Compass
COMP
$9.66B
| $841K | ﹤0.01% |
96,375
+74,042
| +332% | +$586K |
|
2610
Arvinas
ARVN
$572M
| $840K | ﹤0.01% |
119,650
+110,382
| +1,191% | +$1.73M |
|
2611
PUT
Green Brick Partners
GRBK
$3.14B
| $840K | ﹤0.01% |
14,400
+400
| +3% | +$23.6K |
|
2612
CALL
ZTO Express
ZTO
$17.9B
| $839K | ﹤0.01% |
42,300
-25,200
| -37% | -$492K |
|
|
AIOT
2613
PUT
PowerFleet Inc
AIOT
$592M
| $839K | ﹤0.01% |
+152,800
| New | +$980K |
|
2614
PUT
Banco Macro
BMA
$5.35B
| $838K | ﹤0.01% |
11,100
+10,100
| +1,010% | +$944K |
|
2615
PUT
Fluence Energy
FLNC
$2.44B
| $838K | ﹤0.01% |
172,700
+162,600
| +1,610% | +$1.56M |
|
2616
PUT
Cboe Global Markets
CBOE
$29.9B
| $837K | ﹤0.01% |
3,700
-72,800
| -95% | -$15.1M |
|
|
LAC
2617
PUT
Lithium Americas
LAC
$1.17B
| $837K | ﹤0.01% |
308,800
-170,800
| -36% | -$515K |
|
2618
Immersion
IMMR
$252M
| $836K | ﹤0.01% |
110,274
+106,948
| +3,216% | +$877K |
|
2619
CALL
Bakkt Inc
BKKT
$337M
| $836K | ﹤0.01% |
96,400
-185,900
| -66% | -$3.18M |
|
2620
Applied Digital
APLD
$8.41B
| $835K | ﹤0.01% |
148,593
-691,926
| -82% | -$5.43M |
|
2621
CALL
Redwire
RDW
$3.25B
| $835K | ﹤0.01% |
100,700
+25,800
| +34% | +$427K |
|
2622
PUT
Genuine Parts
GPC
$18.7B
| $834K | ﹤0.01% |
+7,000
| New | +$842K |
|
2623
CALL
Ero Copper
ERO
$3.58B
| $833K | ﹤0.01% |
68,700
+68,000
| +9,714% | +$907K |
|
2624
CALL
Payoneer
PAYO
$2.41B
| $833K | ﹤0.01% |
113,900
-623,100
| -85% | -$5.81M |
|
2625
CALL
Motorola Solutions
MSI
$77.4B
| $832K | ﹤0.01% |
1,900
+800
| +73% | +$357K |
|
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.