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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 | |
|---|---|---|---|---|---|---|
3051
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $518K | ﹤0.01% |
380,600
+115,100
| +43% | +$194K |
|
3052
Liquidia Corp
LQDA
$8.02B
| $517K | ﹤0.01% |
35,079
-63,755
| -65% | -$930K |
|
3053
PUT
PBF Energy
PBF
$7.31B
| $517K | ﹤0.01% |
27,100
-72,500
| -73% | -$1.8M |
|
3054
PUT
Xcel Energy
XEL
$48.8B
| $517K | ﹤0.01% |
7,300
+2,700
| +59% | +$184K |
|
3055
CALL
Build-A-Bear
BBW
$462M
| $517K | ﹤0.01% |
13,900
+700
| +5% | +$27.8K |
|
|
MLGO
3056
PUT
MicroAlgo
MLGO
$45.6M
| $517K | ﹤0.01% |
+710
| New | +$84.7K |
|
3057
CALL
CryoPort
CYRX
$762M
| $516K | ﹤0.01% |
84,900
+80,500
| +1,830% | +$557K |
|
3058
CALL
Levi Strauss
LEVI
$9.39B
| $516K | ﹤0.01% |
33,100
-11,000
| -25% | -$191K |
|
3059
PUT
Enovis
ENOV
$1.53B
| $516K | ﹤0.01% |
13,500
+12,100
| +864% | +$513K |
|
3060
PUT
Freedom Holding
FRHC
$9.49B
| $515K | ﹤0.01% |
3,900
-6,400
| -62% | -$894K |
|
3061
Asana
ASAN
$2.13B
| $515K | ﹤0.01% |
35,367
-142,718
| -80% | -$2.71M |
|
3062
CALL
Axogen
AXGN
$2.5B
| $514K | ﹤0.01% |
27,800
-9,600
| -26% | -$173K |
|
3063
Raymond James Financial
RJF
$34B
| $512K | ﹤0.01% |
+3,683
| New | +$572K |
|
3064
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $511K | ﹤0.01% |
68,100
+14,300
| +27% | +$115K |
|
3065
CALL
American Battery Technology Co
ABAT
$356M
| $511K | ﹤0.01% |
495,700
+188,600
| +61% | +$256K |
|
3066
PUT
RingCentral
RNG
$5.28B
| $510K | ﹤0.01% |
20,600
-2,500
| -11% | -$78K |
|
3067
PUT
Global E Online
GLBE
$7.11B
| $510K | ﹤0.01% |
14,300
-3,900
| -21% | -$192K |
|
3068
Waste Management
WM
$91B
| $509K | ﹤0.01% |
2,200
+371
| +20% | +$82.2K |
|
3069
Teladoc Health
TDOC
$1.3B
| $508K | ﹤0.01% |
63,824
-32,649
| -34% | -$330K |
|
3070
Keros Therapeutics
KROS
$221M
| $506K | ﹤0.01% |
49,694
+48,594
| +4,418% | +$564K |
|
3071
CALL
Columbia Banking Systems
COLB
$8.84B
| $506K | ﹤0.01% |
20,300
+10,800
| +114% | +$288K |
|
3072
CALL
Ginkgo Bioworks
DNA
$521M
| $506K | ﹤0.01% |
88,700
-231,300
| -72% | -$2.36M |
|
3073
CALL
H&R Block
HRB
$5.86B
| $505K | ﹤0.01% |
9,200
+1,700
| +23% | +$90.9K |
|
3074
Fluence Energy
FLNC
$2.44B
| $505K | ﹤0.01% |
104,093
+100,975
| +3,238% | +$966K |
|
3075
PUT
GeneDx Holdings
WGS
$2.3B
| $505K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$477K |
|
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.