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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 | |
|---|---|---|---|---|---|---|
|
JAMF
2901
CALL
DELISTED
Jamf
JAMF
| $600K | ﹤0.01% |
49,400
+29,600
| +149% | +$424K |
|
2902
CALL
Ardmore Shipping
ASC
$683M
| $599K | ﹤0.01% |
+61,200
| New | +$669K |
|
2903
SelectQuote
SLQT
$121M
| $598K | ﹤0.01% |
179,139
-91,325
| -34% | -$387K |
|
2904
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $598K | ﹤0.01% |
48,700
+8,000
| +20% | +$113K |
|
2905
Energy Fuels
UUUU
$3.53B
| $598K | ﹤0.01% |
160,293
+137,372
| +599% | +$658K |
|
2906
LegalZoom.com
LZ
$988M
| $598K | ﹤0.01% |
69,436
-326,050
| -82% | -$2.92M |
|
2907
PBF Energy
PBF
$7.31B
| $598K | ﹤0.01% |
31,310
-136,501
| -81% | -$3.4M |
|
2908
CALL
Kimberly-Clark
KMB
$36.5B
| $597K | ﹤0.01% |
4,200
+1,100
| +35% | +$148K |
|
2909
CALL
Burford Capital
BUR
$971M
| $597K | ﹤0.01% |
45,200
+22,700
| +101% | +$319K |
|
|
2910
Kimberly-Clark
KMB
$36.5B
| $597K | ﹤0.01% |
4,196
+1,107
| +36% | +$149K |
|
2911
Franklin Resources
BEN
$17.2B
| $596K | ﹤0.01% |
30,960
+15,475
| +100% | +$310K |
|
2912
CALL
Phreesia
PHR
$773M
| $596K | ﹤0.01% |
23,300
-8,600
| -27% | -$234K |
|
2913
CALL
Sherwin-Williams
SHW
$89.8B
| $594K | ﹤0.01% |
1,700
+1,300
| +325% | +$456K |
|
2914
CALL
Ecopetrol
EC
$34.5B
| $593K | ﹤0.01% |
56,800
+31,600
| +125% | +$302K |
|
|
VNET
2915
VNET Group
VNET
$2.09B
| $593K | ﹤0.01% |
72,270
+31,618
| +78% | +$290K |
|
2916
PUT
ProShares Ultra Bitcoin ETF
BITU
$359M
| $592K | ﹤0.01% |
17,800
-13,800
| -44% | -$641K |
|
2917
Teucrium Wheat Fund
WEAT
$295M
| $592K | ﹤0.01% |
25,309
-27,116
| -52% | -$666K |
|
2918
PUT
Planet Labs
PL
$8.53B
| $592K | ﹤0.01% |
175,000
+85,200
| +95% | +$399K |
|
2919
CALL
Navitas Semiconductor
NVTS
$3.63B
| $591K | ﹤0.01% |
288,200
-121,400
| -30% | -$348K |
|
2920
CALL
Darling Ingredients
DAR
$9.44B
| $590K | ﹤0.01% |
18,900
+13,500
| +250% | +$472K |
|
|
WCC
2921
CALL
WESCO International
WCC
$17.7B
| $590K | ﹤0.01% |
3,800
-9,500
| -71% | -$1.7M |
|
|
BRDG
2922
CALL
DELISTED
Bridge Investment Group
BRDG
| $590K | ﹤0.01% |
+61,600
| New | +$538K |
|
2923
CALL
Waters Corp
WAT
$39.9B
| $590K | ﹤0.01% |
+1,600
| New | +$619K |
|
2924
CALL
EPR Properties
EPR
$4.77B
| $589K | ﹤0.01% |
11,200
-17,200
| -61% | -$844K |
|
2925
CALL
LPL Financial
LPLA
$28.6B
| $589K | ﹤0.01% |
1,800
+300
| +20% | +$104K |
|
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.