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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Thomson Reuters
TRI
$44.1B
| $760K | ﹤0.01% |
4,332
+3,938
| +999% | +$680K |
|
2702
PUT
Cipher Digital
CIFR
$7.13B
| $760K | ﹤0.01% |
330,500
-373,700
| -53% | -$1.7M |
|
2703
PUT
Yext
YEXT
$574M
| $760K | ﹤0.01% |
123,300
+117,000
| +1,857% | +$756K |
|
2704
AT&T
T
$163B
| $758K | ﹤0.01% |
26,812
-99,900
| -79% | -$2.51M |
|
2705
CALL
ClearPoint Neuro
CLPT
$433M
| $757K | ﹤0.01% |
63,700
+11,500
| +22% | +$179K |
|
|
RDUS
2706
PUT
DELISTED
Radius Recycling
RDUS
| $757K | ﹤0.01% |
26,200
+25,700
| +5,140% | +$414K |
|
2707
CALL
Chemours
CC
$2.37B
| $756K | ﹤0.01% |
55,900
+9,000
| +19% | +$149K |
|
2708
UiPath
PATH
$7.8B
| $756K | ﹤0.01% |
73,421
-158,630
| -68% | -$2.04M |
|
|
FLNA
2709
CALL
Filana Therapeutics
FLNA
$48.1M
| $755K | ﹤0.01% |
503,400
-160,400
| -24% | -$405K |
|
|
KNGS
2710
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $754K | ﹤0.01% |
22,900
+20,800
| +990% | +$685K |
|
2711
PUT
HP
HPQ
$27.5B
| $753K | ﹤0.01% |
27,200
-57,500
| -68% | -$1.82M |
|
2712
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $753K | ﹤0.01% |
10,572
+712
| +7% | +$44.8K |
|
2713
CALL
PACS Group
PACS
$7.67B
| $752K | ﹤0.01% |
66,900
+55,700
| +497% | +$731K |
|
2714
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $751K | ﹤0.01% |
9,786
+7,995
| +446% | +$892K |
|
2715
PUT
Pultegroup
PHM
$25.3B
| $750K | ﹤0.01% |
7,300
-3,700
| -34% | -$400K |
|
2716
PUT
Alamos Gold
AGI
$13.9B
| $749K | ﹤0.01% |
28,000
-33,100
| -54% | -$747K |
|
|
TGI
2717
CALL
DELISTED
Triumph Group
TGI
| $748K | ﹤0.01% |
29,500
+6,200
| +27% | +$144K |
|
2718
CALL
NNN REIT
NNN
$8.99B
| $746K | ﹤0.01% |
17,500
-11,900
| -40% | -$486K |
|
2719
Pagaya Technologies
PGY
$1.78B
| $746K | ﹤0.01% |
71,215
-2,407
| -3% | -$26.7K |
|
|
SNDK
2720
Sandisk
SNDK
$177B
| $746K | ﹤0.01% |
+15,671
| New | +$778K |
|
2721
PUT
Service Corp International
SCI
$11.6B
| $746K | ﹤0.01% |
9,300
+4,500
| +94% | +$354K |
|
|
DENT
2722
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $746K | ﹤0.01% |
284,300
-328,300
| -54% | -$861K |
|
|
SERV
2723
PUT
Serve Robotics
SERV
$432M
| $745K | ﹤0.01% |
129,600
-51,400
| -28% | -$674K |
|
2724
PUT
Southern Company
SO
$107B
| $745K | ﹤0.01% |
8,100
-77,400
| -91% | -$6.7M |
|
2725
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $744K | ﹤0.01% |
+10,600
| New | +$731K |
|
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.