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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 | |
|---|---|---|---|---|---|---|
3151
CALL
ReWalk Robotics
LFWD
$21.6M
| $473K | ﹤0.01% |
23,175
+22,058
| +1,975% | +$457K |
|
3152
CALL
Olin
OLN
$2.12B
| $473K | ﹤0.01% |
19,500
+17,200
| +748% | +$484K |
|
3153
Nuvation Bio
NUVB
$2.32B
| $473K | ﹤0.01% |
+268,520
| New | +$611K |
|
3154
CALL
Gen Digital
GEN
$17.5B
| $472K | ﹤0.01% |
17,800
-40,500
| -69% | -$1.11M |
|
3155
CALL
Raymond James Financial
RJF
$34B
| $472K | ﹤0.01% |
3,400
+1,600
| +89% | +$248K |
|
3156
PUT
Synopsys
SNPS
$79.7B
| $472K | ﹤0.01% |
1,100
-7,400
| -87% | -$3.59M |
|
|
PMT
3157
CALL
PennyMac Mortgage Investment
PMT
$842M
| $472K | ﹤0.01% |
32,200
+23,700
| +279% | +$325K |
|
|
RVPH
3158
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $472K | ﹤0.01% |
24,725
-965
| -4% | -$30.3K |
|
3159
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $469K | ﹤0.01% |
163,500
-650,200
| -80% | -$2.14M |
|
3160
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $469K | ﹤0.01% |
+2,800
| New | +$443K |
|
3161
Tradeweb Markets
TW
$21.6B
| $469K | ﹤0.01% |
+3,157
| New | +$420K |
|
3162
PUT
Covenant Logistics
CVLG
$872M
| $468K | ﹤0.01% |
+21,100
| New | +$543K |
|
3163
PUT
LendingTree
TREE
$451M
| $468K | ﹤0.01% |
9,300
-3,500
| -27% | -$156K |
|
3164
Green Brick Partners
GRBK
$3.14B
| $467K | ﹤0.01% |
8,010
-1,325
| -14% | -$78.3K |
|
3165
PUT
SLM Corp
SLM
$5.15B
| $467K | ﹤0.01% |
15,900
+15,500
| +3,875% | +$453K |
|
3166
PUT
Amplify Energy
AMPY
$166M
| $467K | ﹤0.01% |
124,800
+82,600
| +196% | +$412K |
|
3167
PUT
Vodafone
VOD
$37.4B
| $467K | ﹤0.01% |
49,800
-162,000
| -76% | -$1.42M |
|
|
FYBR
3168
CALL
DELISTED
Frontier Communications
FYBR
| $466K | ﹤0.01% |
13,000
-55,400
| -81% | -$1.98M |
|
3169
Payoneer
PAYO
$2.41B
| $465K | ﹤0.01% |
+63,650
| New | +$594K |
|
3170
CALL
Caleres
CAL
$487M
| $465K | ﹤0.01% |
27,000
-80,600
| -75% | -$1.45M |
|
|
YRD
3171
CALL
Yiren Digital
YRD
$110M
| $465K | ﹤0.01% |
67,600
+63,300
| +1,472% | +$398K |
|
3172
PUT
Cerence
CRNC
$413M
| $463K | ﹤0.01% |
58,600
+16,600
| +40% | +$204K |
|
3173
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $463K | ﹤0.01% |
5,000
-7,700
| -61% | -$754K |
|
3174
PUT
RPC Inc
RES
$1.3B
| $462K | ﹤0.01% |
84,000
-58,800
| -41% | -$350K |
|
3175
CALL
Fortrea Holdings
FTRE
$1.75B
| $461K | ﹤0.01% |
61,100
-45,800
| -43% | -$647K |
|
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.