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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 | |
|---|---|---|---|---|---|---|
|
TUYA
3126
Tuya Inc
TUYA
$1.1B
| $480K | ﹤0.01% |
+158,573
| New | +$469K |
|
3127
Porch Group
PRCH
$1.8B
| $480K | ﹤0.01% |
65,860
+25,250
| +62% | +$137K |
|
|
LOGC
3128
CALL
DELISTED
ContextLogic
LOGC
| $480K | ﹤0.01% |
68,700
-113,000
| -62% | -$841K |
|
3129
CALL
ChargePoint
CHPT
$161M
| $479K | ﹤0.01% |
39,580
-43,655
| -52% | -$728K |
|
|
LTC
3130
PUT
LTC Properties
LTC
$2.15B
| $479K | ﹤0.01% |
+13,500
| New | +$469K |
|
3131
PUT
Intellia Therapeutics
NTLA
$1.67B
| $479K | ﹤0.01% |
67,300
+3,500
| +5% | +$35.4K |
|
3132
Credo Technology Group
CRDO
$46.6B
| $478K | ﹤0.01% |
11,910
-47,509
| -80% | -$2.95M |
|
3133
PUT
Martin Marietta Materials
MLM
$33B
| $478K | ﹤0.01% |
+1,000
| New | +$508K |
|
3134
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
| $478K | ﹤0.01% |
13,786
+12,586
| +1,049% | +$484K |
|
3135
PUT
Transmedics
TMDX
$2.91B
| $478K | ﹤0.01% |
7,100
+3,000
| +73% | +$206K |
|
|
GRNY
3136
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $478K | ﹤0.01% |
26,278
-26,264
| -50% | -$521K |
|
3137
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $478K | ﹤0.01% |
16,300
+16,200
| +16,200% | +$537K |
|
|
VTLE
3138
PUT
DELISTED
Vital Energy
VTLE
| $477K | ﹤0.01% |
22,500
-22,100
| -50% | -$640K |
|
3139
Harley-Davidson
HOG
$2.71B
| $477K | ﹤0.01% |
+18,905
| New | +$506K |
|
3140
Twilio
TWLO
$36.6B
| $477K | ﹤0.01% |
+4,875
| New | +$578K |
|
3141
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $477K | ﹤0.01% |
4,100
+3,600
| +720% | +$381K |
|
|
GES
3142
DELISTED
Guess Inc
GES
| $477K | ﹤0.01% |
+43,090
| New | +$520K |
|
|
SHCO
3143
PUT
DELISTED
Soho House & Co
SHCO
| $476K | ﹤0.01% |
77,100
+76,800
| +25,600% | +$555K |
|
3144
MarketAxess Holdings
MKTX
$5.72B
| $476K | ﹤0.01% |
2,202
+1,973
| +862% | +$414K |
|
|
PBT
3145
CALL
Permian Basin Royalty Trust
PBT
$1.49B
| $475K | ﹤0.01% |
47,900
-92,600
| -66% | -$1M |
|
|
ASRT
3146
CALL
DELISTED
Assertio
ASRT
| $475K | ﹤0.01% |
46,900
+3,127
| +7% | +$37.3K |
|
3147
CALL
CorMedix
CRMD
$584M
| $474K | ﹤0.01% |
77,000
+45,400
| +144% | +$470K |
|
3148
RPC Inc
RES
$1.3B
| $474K | ﹤0.01% |
86,199
-32,678
| -27% | -$194K |
|
3149
PUT
Sundial Growers
SNDL
$320M
| $474K | ﹤0.01% |
335,900
-206,500
| -38% | -$351K |
|
3150
PUT
Planet Fitness
PLNT
$3.78B
| $473K | ﹤0.01% |
4,900
-5,200
| -51% | -$523K |
|
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.