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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 | |
|---|---|---|---|---|---|---|
3001
CALL
3D Systems Corp
DDD
$613M
| $549K | ﹤0.01% |
259,000
+122,800
| +90% | +$417K |
|
|
UDMY
3002
CALL
DELISTED
Udemy
UDMY
| $549K | ﹤0.01% |
70,700
+67,600
| +2,181% | +$575K |
|
3003
CALL
Invesco
IVZ
$13.9B
| $548K | ﹤0.01% |
36,100
-133,000
| -79% | -$2.27M |
|
3004
CALL
Rayonier Advanced Materials
RYAM
$610M
| $547K | ﹤0.01% |
95,100
+90,000
| +1,765% | +$632K |
|
3005
CALL
IQVIA
IQV
$39.3B
| $547K | ﹤0.01% |
+3,100
| New | +$601K |
|
3006
PUT
GigaCloud Technology
GCT
$1.9B
| $545K | ﹤0.01% |
38,400
-104,200
| -73% | -$1.9M |
|
3007
CALL
CDW
CDW
$17B
| $545K | ﹤0.01% |
3,400
+1,100
| +48% | +$200K |
|
3008
CALL
Atour Lifestyle Holdings
ATAT
$4.8B
| $541K | ﹤0.01% |
19,100
-32,000
| -63% | -$914K |
|
3009
McEwen Inc
MUX
$1.18B
| $541K | ﹤0.01% |
71,598
+38,701
| +118% | +$302K |
|
3010
PUT
Prospect Capital
PSEC
$1.17B
| $540K | ﹤0.01% |
131,700
-593,700
| -82% | -$2.55M |
|
3011
PUT
StoneCo
STNE
$2.58B
| $540K | ﹤0.01% |
51,500
-104,200
| -67% | -$982K |
|
3012
CALL
Legend Biotech
LEGN
$4.01B
| $539K | ﹤0.01% |
+15,900
| New | +$570K |
|
3013
CALL
Global Partners
GLP
$1.7B
| $539K | ﹤0.01% |
10,100
+6,500
| +181% | +$351K |
|
3014
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $538K | ﹤0.01% |
104,600
+98,000
| +1,485% | +$463K |
|
|
MRSH
3015
PUT
Marsh
MRSH
$91.5B
| $537K | ﹤0.01% |
2,200
+1,800
| +450% | +$408K |
|
3016
PUT
Sally Beauty Holdings
SBH
$1.58B
| $536K | ﹤0.01% |
59,400
+57,900
| +3,860% | +$570K |
|
3017
Entergy
ETR
$50B
| $536K | ﹤0.01% |
6,274
-17,278
| -73% | -$1.42M |
|
3018
Monolithic Power Systems
MPWR
$68.9B
| $536K | ﹤0.01% |
+924
| New | +$582K |
|
3019
PUT
Spyre Therapeutics
SYRE
$9.25B
| $536K | ﹤0.01% |
+33,200
| New | +$691K |
|
3020
PUT
Marqeta
MQ
$1.66B
| $536K | ﹤0.01% |
32,500
-32,125
| -50% | -$506K |
|
3021
US Global Jets ETF
JETS
$849M
| $535K | ﹤0.01% |
25,750
-102
| -0.4% | -$2.5K |
|
3022
PUT
Entegris
ENTG
$23.2B
| $534K | ﹤0.01% |
6,100
-2,500
| -29% | -$252K |
|
3023
Lantheus
LNTH
$6.59B
| $533K | ﹤0.01% |
+5,466
| New | +$511K |
|
3024
Silicon Motion
SIMO
$8.68B
| $533K | ﹤0.01% |
+10,542
| New | +$570K |
|
3025
PUT
Vornado Realty Trust
VNO
$7.38B
| $533K | ﹤0.01% |
14,400
-77,600
| -84% | -$3.12M |
|
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.