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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 | |
|---|---|---|---|---|---|---|
2751
Union Pacific
UNP
$174B
| $724K | ﹤0.01% |
3,063
+2,480
| +425% | +$597K |
|
2752
CALL
Noble Corp
NE
$6.51B
| $723K | ﹤0.01% |
30,500
-21,500
| -41% | -$616K |
|
2753
CALL
NiSource
NI
$20.4B
| $722K | ﹤0.01% |
18,000
-7,600
| -30% | -$293K |
|
2754
CALL
SEALSQ Corp
LAES
$573M
| $719K | ﹤0.01% |
+276,700
| New | +$1.03M |
|
2755
PUT
Nutanix
NTNX
$16.9B
| $719K | ﹤0.01% |
10,300
-49,800
| -83% | -$3.45M |
|
|
SEI
2756
PUT
Solaris Energy Infrastructure
SEI
$3.82B
| $718K | ﹤0.01% |
+33,000
| New | +$915K |
|
2757
PUT
Brookfield
BN
$108B
| $718K | ﹤0.01% |
20,550
-1,650
| -7% | -$62.4K |
|
2758
CALL
Weyerhaeuser
WY
$18.4B
| $717K | ﹤0.01% |
24,500
-75,000
| -75% | -$2.23M |
|
2759
Imperial Petroleum
IMPP
$208M
| $715K | ﹤0.01% |
291,935
-605,348
| -67% | -$1.68M |
|
2760
PUT
Owens Corning
OC
$12.4B
| $714K | ﹤0.01% |
+5,000
| New | +$827K |
|
2761
CALL
Sterling Infrastructure
STRL
$16.7B
| $713K | ﹤0.01% |
+6,300
| New | +$887K |
|
2762
Lamb Weston
LW
$7.19B
| $712K | ﹤0.01% |
13,361
-27,087
| -67% | -$1.53M |
|
|
GOGL
2763
PUT
DELISTED
Golden Ocean Group
GOGL
| $711K | ﹤0.01% |
89,100
+12,600
| +16% | +$112K |
|
2764
TMC The Metals Company
TMC
$1.98B
| $711K | ﹤0.01% |
413,283
+124,975
| +43% | +$210K |
|
2765
PUT
BWX Technologies
BWXT
$15.6B
| $710K | ﹤0.01% |
7,200
-4,200
| -37% | -$456K |
|
2766
CALL
Agree Realty
ADC
$9.41B
| $710K | ﹤0.01% |
9,200
+4,800
| +109% | +$352K |
|
2767
CALL
Gaotu Techedu
GOTU
$436M
| $709K | ﹤0.01% |
218,200
-44,100
| -17% | -$122K |
|
2768
Geron
GERN
$949M
| $706K | ﹤0.01% |
+443,864
| New | +$1.08M |
|
|
ACB
2769
CALL
Aurora Cannabis
ACB
$185M
| $705K | ﹤0.01% |
160,600
-4,824,600
| -97% | -$22.8M |
|
2770
Perion Network
PERI
$386M
| $705K | ﹤0.01% |
86,595
+646
| +0.8% | +$5.64K |
|
|
VG
2771
PUT
Venture Global Inc
VG
$32.9B
| $705K | ﹤0.01% |
+68,400
| New | +$997K |
|
2772
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $703K | ﹤0.01% |
7,369
-18,774
| -72% | -$1.76M |
|
|
GOLD
2773
PUT
Gold.com Inc
GOLD
$1.26B
| $703K | ﹤0.01% |
27,700
+18,500
| +201% | +$512K |
|
2774
CALL
Zimmer Biomet
ZBH
$18.4B
| $702K | ﹤0.01% |
6,200
-5,700
| -48% | -$610K |
|
2775
Guardant Health
GH
$22.6B
| $702K | ﹤0.01% |
+16,469
| New | +$711K |
|
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.