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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 | |
|---|---|---|---|---|---|---|
2676
PUT
NiSource
NI
$20.4B
| $782K | ﹤0.01% |
19,500
+19,000
| +3,800% | +$732K |
|
2677
CALL
Domino's
DPZ
$11.6B
| $781K | ﹤0.01% |
1,700
+1,400
| +467% | +$633K |
|
2678
PUT
McEwen Inc
MUX
$1.18B
| $779K | ﹤0.01% |
103,200
+60,400
| +141% | +$471K |
|
|
CMRC
2679
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $777K | ﹤0.01% |
134,900
+82,200
| +156% | +$522K |
|
|
CYBR
2680
DELISTED
CyberArk
CYBR
| $776K | ﹤0.01% |
2,297
-1,589
| -41% | -$571K |
|
2681
PUT
Brinker International
EAT
$9.66B
| $775K | ﹤0.01% |
5,200
-10,500
| -67% | -$1.61M |
|
2682
PUT
Root
ROOT
$798M
| $774K | ﹤0.01% |
5,800
-2,300
| -28% | -$264K |
|
2683
CALL
Comtech Telecommunications
CMTL
$51.8M
| $774K | ﹤0.01% |
483,500
-87,300
| -15% | -$200K |
|
2684
PUT
Aurora
AUR
$13.8B
| $772K | ﹤0.01% |
114,800
-152,400
| -57% | -$1.09M |
|
2685
CALL
Allegiant Air
ALGT
$2.57B
| $770K | ﹤0.01% |
14,900
+10,300
| +224% | +$828K |
|
2686
CALL
Sensata Technologies
ST
$6.79B
| $769K | ﹤0.01% |
31,700
-42,900
| -58% | -$1.19M |
|
2687
PUT
Bumble
BMBL
$373M
| $769K | ﹤0.01% |
177,100
-56,500
| -24% | -$368K |
|
|
BERY
2688
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $768K | ﹤0.01% |
+11,000
| New | +$764K |
|
2689
Knight Transportation
KNX
$11.4B
| $768K | ﹤0.01% |
+17,657
| New | +$910K |
|
|
BECN
2690
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $767K | ﹤0.01% |
+6,200
| New | +$722K |
|
|
P
2691
Everpure Inc
P
$29.9B
| $765K | ﹤0.01% |
17,284
-62,100
| -78% | -$3.75M |
|
|
SW
2692
Smurfit Westrock
SW
$25.3B
| $765K | ﹤0.01% |
16,976
+1,217
| +8% | +$61.7K |
|
2693
Okta
OKTA
$25.8B
| $764K | ﹤0.01% |
7,265
-29,545
| -80% | -$2.89M |
|
2694
CALL
SiTime
SITM
$21.8B
| $764K | ﹤0.01% |
5,000
+3,000
| +150% | +$576K |
|
2695
ITT
ITT
$19.1B
| $764K | ﹤0.01% |
5,917
+5,217
| +745% | +$743K |
|
|
LOMA
2696
CALL
Loma Negra
LOMA
$1.22B
| $764K | ﹤0.01% |
69,500
+39,400
| +131% | +$450K |
|
2697
CALL
Ares Management
ARES
$30.9B
| $762K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$864K |
|
2698
Lumen
LUMN
$6.44B
| $762K | ﹤0.01% |
194,383
-423,725
| -69% | -$2.11M |
|
2699
PUT
VanEck Durable High Dividend ETF
DURA
$38.9M
| $762K | ﹤0.01% |
8,700
-19,100
| -69% | -$637K |
|
2700
CALL
CarGurus
CARG
$3.47B
| $760K | ﹤0.01% |
26,100
-22,700
| -47% | -$795K |
|
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.