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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Lantheus
LNTH
$6.59B
| $830K | ﹤0.01% |
8,500
+200
| +2% | +$18.7K |
|
2627
CALL
NGL Energy Partners
NGL
$2.11B
| $828K | ﹤0.01% |
182,300
+7,300
| +4% | +$36.3K |
|
2628
iShare MSCI Eurozone ETF
EZU
$9.91B
| $827K | ﹤0.01% |
15,539
+12,839
| +476% | +$667K |
|
2629
Charter Communications
CHTR
$18.2B
| $826K | ﹤0.01% |
2,242
+931
| +71% | +$333K |
|
|
EXK
2630
Endeavour Silver
EXK
$2.83B
| $825K | ﹤0.01% |
193,190
+153,763
| +390% | +$618K |
|
2631
Vodafone
VOD
$37.4B
| $824K | ﹤0.01% |
87,955
-29,558
| -25% | -$260K |
|
2632
PUT
QuantumScape Corp
QS
$3.74B
| $823K | ﹤0.01% |
197,800
-129,700
| -40% | -$641K |
|
2633
CALL
SoundThinking
SSTI
$103M
| $822K | ﹤0.01% |
+48,500
| New | +$718K |
|
2634
PUT
Life Time Group Holdings
LTH
$9.79B
| $821K | ﹤0.01% |
27,200
+24,500
| +907% | +$720K |
|
2635
PUT
The RealReal
REAL
$1.5B
| $820K | ﹤0.01% |
152,200
-16,800
| -10% | -$127K |
|
2636
Spire Global
SPIR
$555M
| $818K | ﹤0.01% |
101,107
+87,521
| +644% | +$1.16M |
|
2637
CALL
SLM Corp
SLM
$5.15B
| $816K | ﹤0.01% |
27,800
+20,900
| +303% | +$611K |
|
2638
PUT
Deckers Outdoor
DECK
$13.3B
| $816K | ﹤0.01% |
7,300
-15,300
| -68% | -$2.47M |
|
|
RNAM
2639
PUT
DELISTED
Avidity Biosciences
RNAM
| $815K | ﹤0.01% |
+27,600
| New | +$860K |
|
2640
CALL
UWM Holdings
UWMC
$434M
| $814K | ﹤0.01% |
149,100
-354,600
| -70% | -$2.15M |
|
2641
CALL
Costamare
CMRE
$1.77B
| $814K | ﹤0.01% |
82,700
+9,800
| +13% | +$108K |
|
2642
Viatris
VTRS
$18.9B
| $814K | ﹤0.01% |
93,406
+70,290
| +304% | +$738K |
|
2643
PUT
Kimco Realty
KIM
$16.4B
| $813K | ﹤0.01% |
38,300
+37,000
| +2,846% | +$808K |
|
2644
PUT
Ferrari
RACE
$72.5B
| $813K | ﹤0.01% |
1,900
-8,300
| -81% | -$3.73M |
|
2645
CALL
Safe Bulkers
SB
$774M
| $813K | ﹤0.01% |
220,300
+150,600
| +216% | +$549K |
|
2646
CALL
VeriSign
VRSN
$26.6B
| $812K | ﹤0.01% |
3,200
+1,500
| +88% | +$341K |
|
2647
CALL
MGP Ingredients
MGPI
$375M
| $811K | ﹤0.01% |
27,600
+17,200
| +165% | +$575K |
|
|
CIM
2648
PUT
Chimera Investment
CIM
$1B
| $811K | ﹤0.01% |
63,200
+56,000
| +778% | +$787K |
|
2649
CALL
GoodRx Holdings
GDRX
$1.26B
| $808K | ﹤0.01% |
183,300
+75,200
| +70% | +$353K |
|
2650
PUT
Viper Energy
VNOM
$14.7B
| $808K | ﹤0.01% |
17,900
+9,000
| +101% | +$424K |
|
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.