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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 | |
|---|---|---|---|---|---|---|
2926
Ascendis Pharma A/S
ASND
$16.8B
| $589K | ﹤0.01% |
3,778
-323
| -8% | -$46.1K |
|
2927
PUT
Fox Class A
FOXA
$26.9B
| $589K | ﹤0.01% |
10,400
+2,500
| +32% | +$132K |
|
2928
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $589K | ﹤0.01% |
10,675
-7,625
| -42% | -$398K |
|
|
DESP
2929
CALL
DELISTED
Despegar.com
DESP
| $588K | ﹤0.01% |
31,300
-3,300
| -10% | -$63.3K |
|
2930
DigitalBridge
DBRG
$2.95B
| $588K | ﹤0.01% |
66,664
-1,242
| -2% | -$13.1K |
|
|
HTT
2931
CALL
High Templar Tech Ltd
HTT
$391M
| $587K | ﹤0.01% |
218,300
+211,600
| +3,158% | +$598K |
|
2932
Flutter Entertainment
FLUT
$16.4B
| $587K | ﹤0.01% |
2,648
-3,300
| -55% | -$855K |
|
2933
Thor Industries
THO
$4.14B
| $585K | ﹤0.01% |
+7,719
| New | +$726K |
|
2934
PUT
Quanta Services
PWR
$101B
| $585K | ﹤0.01% |
2,300
-3,200
| -58% | -$925K |
|
|
KLG
2935
CALL
DELISTED
WK Kellogg Co
KLG
| $584K | ﹤0.01% |
29,300
+27,000
| +1,174% | +$492K |
|
2936
PUT
Talkspace
TALK
$874M
| $584K | ﹤0.01% |
228,100
+225,200
| +7,766% | +$702K |
|
2937
Pegasystems
PEGA
$5.38B
| $584K | ﹤0.01% |
16,794
+13,780
| +457% | +$609K |
|
2938
TETRA Technologies
TTI
$1.26B
| $583K | ﹤0.01% |
173,574
-10,566
| -6% | -$42.1K |
|
2939
CALL
Macy's
M
$6.68B
| $583K | ﹤0.01% |
46,400
-184,700
| -80% | -$2.68M |
|
2940
PUT
Meritage Homes
MTH
$4.86B
| $581K | ﹤0.01% |
8,200
+4,800
| +141% | +$361K |
|
|
SMCX
2941
Defiance Daily Target 2X Long SMCI ETF
SMCX
$193M
| $580K | ﹤0.01% |
8,971
-130
| -1% | -$13.3K |
|
2942
Huntington Bancshares
HBAN
$35.5B
| $580K | ﹤0.01% |
+38,669
| New | +$623K |
|
|
IRBT
2943
CALL
DELISTED
iRobot
IRBT
| $580K | ﹤0.01% |
214,800
-136,500
| -39% | -$986K |
|
|
NVRO
2944
DELISTED
NEVRO CORP.
NVRO
| $579K | ﹤0.01% |
99,144
+45,095
| +83% | +$238K |
|
2945
PUT
Ecopetrol
EC
$34.5B
| $578K | ﹤0.01% |
55,400
+18,000
| +48% | +$172K |
|
2946
KULR Technology Group
KULR
$135M
| $578K | ﹤0.01% |
54,745
+14,495
| +36% | +$226K |
|
2947
CALL
Macerich
MAC
$6.92B
| $577K | ﹤0.01% |
33,600
+3,600
| +12% | +$68.9K |
|
|
PYCR
2948
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $577K | ﹤0.01% |
25,700
+25,600
| +25,600% | +$566K |
|
2949
CALL
Pembina Pipeline
PBA
$27.6B
| $576K | ﹤0.01% |
14,400
+12,900
| +860% | +$484K |
|
2950
CALL
Vail Resorts
MTN
$5.3B
| $576K | ﹤0.01% |
3,600
+3,200
| +800% | +$532K |
|
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.