We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
PUT
Outset Medical
OM
$90.8M
| $490K | ﹤0.01% |
44,300
+44,280
| +221,400% | +$528K |
|
3102
CALL
Pentair
PNR
$11B
| $490K | ﹤0.01% |
5,600
+300
| +6% | +$28.6K |
|
3103
CALL
Vaalco Energy
EGY
$594M
| $489K | ﹤0.01% |
130,100
-573,100
| -81% | -$2.39M |
|
3104
CALL
CGI
GIB
$15.5B
| $489K | ﹤0.01% |
4,900
+300
| +7% | +$32.9K |
|
3105
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $489K | ﹤0.01% |
+5,000
| New | +$520K |
|
3106
PUT
Kosmos Energy
KOS
$1.48B
| $487K | ﹤0.01% |
213,500
+180,300
| +543% | +$532K |
|
3107
Visteon
VC
$2.78B
| $486K | ﹤0.01% |
6,267
+4,638
| +285% | +$390K |
|
|
MSTX
3108
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
| $486K | ﹤0.01% |
+1,885
| New | +$715K |
|
3109
Marten Transport
MRTN
$1.22B
| $486K | ﹤0.01% |
+35,435
| New | +$527K |
|
3110
CALL
Cognyte Software
CGNT
$680M
| $486K | ﹤0.01% |
62,300
+36,400
| +141% | +$332K |
|
3111
CALL
Ralph Lauren
RL
$23.6B
| $486K | ﹤0.01% |
2,200
+1,400
| +175% | +$347K |
|
3112
Regeneron Pharmaceuticals
REGN
$80.8B
| $485K | ﹤0.01% |
+765
| New | +$526K |
|
3113
CALL
Medallion Financial
MFIN
$250M
| $485K | ﹤0.01% |
55,700
-30,700
| -36% | -$271K |
|
3114
PUT
Teladoc Health
TDOC
$1.3B
| $485K | ﹤0.01% |
60,900
-44,600
| -42% | -$451K |
|
3115
CALL
10x Genomics
TXG
$6.61B
| $485K | ﹤0.01% |
55,500
+38,600
| +228% | +$487K |
|
3116
CALL
Republic Services
RSG
$65.7B
| $484K | ﹤0.01% |
2,000
-200
| -9% | -$44.8K |
|
3117
CALL
XPO
XPO
$23.7B
| $484K | ﹤0.01% |
4,500
-27,900
| -86% | -$3.55M |
|
3118
Vuzix
VUZI
$224M
| $484K | ﹤0.01% |
237,220
-266,798
| -53% | -$874K |
|
|
PPL
3119
PUT
PPL Corp
PPL
$26.7B
| $484K | ﹤0.01% |
13,400
-6,700
| -33% | -$227K |
|
3120
Pilgrim's Pride
PPC
$6.54B
| $483K | ﹤0.01% |
8,867
-16,426
| -65% | -$822K |
|
3121
CALL
Coty
COTY
$2.48B
| $482K | ﹤0.01% |
88,200
-88,100
| -50% | -$552K |
|
3122
CALL
Immatics
IMTX
$1.32B
| $482K | ﹤0.01% |
106,900
-93,900
| -47% | -$490K |
|
3123
PUT
L3Harris
LHX
$53.4B
| $481K | ﹤0.01% |
2,300
-22,100
| -91% | -$4.63M |
|
3124
APA Corp
APA
$13.2B
| $481K | ﹤0.01% |
22,898
-52,125
| -69% | -$1.15M |
|
|
ZH
3125
PUT
Zhihu
ZH
$279M
| $481K | ﹤0.01% |
+112,700
| New | +$491K |
|
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.