We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTM
2726
ZoomInfo Technologies
GTM
$1.22B
| $744K | ﹤0.01% |
74,394
+32,323
| +77% | +$339K |
|
2727
PUT
Crocs
CROX
$6.55B
| $743K | ﹤0.01% |
7,000
-2,000
| -22% | -$207K |
|
2728
CALL
Extra Space Storage
EXR
$31.6B
| $742K | ﹤0.01% |
5,000
-1,100
| -18% | -$167K |
|
2729
CALL
Bit Digital
BTBT
$482M
| $742K | ﹤0.01% |
367,500
-933,800
| -72% | -$2.69M |
|
2730
PUT
XPO
XPO
$23.7B
| $742K | ﹤0.01% |
6,900
+100
| +1% | +$12.7K |
|
|
TTAN
2731
CALL
ServiceTitan Inc
TTAN
$8.19B
| $742K | ﹤0.01% |
+7,800
| New | +$757K |
|
|
KOCG
2732
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $741K | ﹤0.01% |
15,700
+12,800
| +441% | +$368K |
|
|
HELP
2733
CALL
Cybin Inc
HELP
$720M
| $739K | ﹤0.01% |
116,600
+110,600
| +1,843% | +$958K |
|
2734
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $739K | ﹤0.01% |
16,200
+5,200
| +47% | +$267K |
|
2735
Albertsons Companies
ACI
$5.83B
| $738K | ﹤0.01% |
+33,577
| New | +$693K |
|
2736
Vanguard Real Estate ETF
VNQ
$39B
| $738K | ﹤0.01% |
8,148
+6,560
| +413% | +$595K |
|
2737
Nordic American Tanker
NAT
$1.37B
| $737K | ﹤0.01% |
299,711
+247,284
| +472% | +$651K |
|
|
ETNB
2738
PUT
DELISTED
89bio
ETNB
| $736K | ﹤0.01% |
101,200
-44,700
| -31% | -$391K |
|
2739
PUT
Equinor
EQNR
$92.4B
| $733K | ﹤0.01% |
27,700
+5,000
| +22% | +$121K |
|
2740
Fabrinet
FN
$20.1B
| $732K | ﹤0.01% |
3,704
+3,523
| +1,946% | +$769K |
|
2741
PUT
Knight Transportation
KNX
$11.4B
| $731K | ﹤0.01% |
16,800
+100
| +0.6% | +$5.16K |
|
2742
PUT
Solventum
SOLV
$14.1B
| $730K | ﹤0.01% |
9,600
+5,500
| +134% | +$410K |
|
|
ZVOL
2743
PUT
Volatility Premium Plus ETF
ZVOL
$15.2M
| $730K | ﹤0.01% |
397,800
+112,000
| +39% | +$1.99M |
|
|
HIVE
2744
HIVE Digital Technologies
HIVE
$777M
| $729K | ﹤0.01% |
502,804
+238,699
| +90% | +$587K |
|
2745
PUT
Manulife Financial
MFC
$73.5B
| $729K | ﹤0.01% |
23,400
+12,200
| +109% | +$369K |
|
2746
CALL
USA Compression Partners
USAC
$3.74B
| $728K | ﹤0.01% |
27,000
+10,900
| +68% | +$289K |
|
2747
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
| $728K | ﹤0.01% |
57,000
+30,100
| +112% | +$602K |
|
2748
PUT
Iovance Biotherapeutics
IOVA
$2.87B
| $726K | ﹤0.01% |
218,100
-717,800
| -77% | -$3.7M |
|
2749
Douglas Emmett
DEI
$1.96B
| $725K | ﹤0.01% |
45,322
+8,463
| +23% | +$144K |
|
2750
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $725K | ﹤0.01% |
4,900
-6,200
| -56% | -$1.02M |
|
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.