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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 | |
|---|---|---|---|---|---|---|
3226
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $442K | ﹤0.01% |
+13,604
| New | +$414K |
|
3227
PUT
Klaviyo
KVYO
$4.73B
| $442K | ﹤0.01% |
14,600
-700
| -5% | -$28.2K |
|
3228
Viavi Solutions
VIAV
$9.66B
| $441K | ﹤0.01% |
39,425
+6,164
| +19% | +$68.6K |
|
3229
PUT
Johnson Controls International
JCI
$92.2B
| $441K | ﹤0.01% |
5,500
-148,600
| -96% | -$12.2M |
|
|
SEMR
3230
CALL
DELISTED
Semrush
SEMR
| $440K | ﹤0.01% |
47,200
+46,900
| +15,633% | +$639K |
|
3231
LKQ Corp
LKQ
$6.29B
| $440K | ﹤0.01% |
10,342
-6,404
| -38% | -$254K |
|
3232
CALL
FS KKR Capital
FSK
$3.44B
| $438K | ﹤0.01% |
20,900
-14,000
| -40% | -$313K |
|
3233
CALL
Saic
SAIC
$5.35B
| $438K | ﹤0.01% |
+3,900
| New | +$421K |
|
3234
CALL
Camping World
CWH
$653M
| $436K | ﹤0.01% |
27,000
-28,800
| -52% | -$588K |
|
3235
Byrna Technologies
BYRN
$101M
| $436K | ﹤0.01% |
25,908
-34,695
| -57% | -$897K |
|
3236
Baker Hughes
BKR
$61.1B
| $436K | ﹤0.01% |
+9,922
| New | +$443K |
|
3237
PUT
Spire Global
SPIR
$555M
| $436K | ﹤0.01% |
53,900
+53,600
| +17,867% | +$710K |
|
3238
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $436K | ﹤0.01% |
7,900
+7,300
| +1,217% | +$381K |
|
3239
CALL
Heritage Insurance Holdings
HRTG
$991M
| $435K | ﹤0.01% |
30,200
+22,700
| +303% | +$273K |
|
3240
Ecopetrol
EC
$34.5B
| $435K | ﹤0.01% |
41,643
-4,568
| -10% | -$43.6K |
|
3241
CALL
Palladyne AI
PDYN
$296M
| $435K | ﹤0.01% |
+73,900
| New | +$600K |
|
3242
CALL
Huntsman Corp
HUN
$1.77B
| $434K | ﹤0.01% |
27,500
+6,000
| +28% | +$102K |
|
3243
CALL
Amneal Pharmaceuticals
AMRX
$5.79B
| $432K | ﹤0.01% |
51,600
+30,300
| +142% | +$253K |
|
3244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $432K | ﹤0.01% |
+25,998
| New | +$466K |
|
|
ESGR
3245
CALL
DELISTED
Enstar Group
ESGR
| $432K | ﹤0.01% |
+1,300
| New | +$429K |
|
|
BECN
3246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432K | ﹤0.01% |
3,491
-1,762
| -34% | -$205K |
|
3247
PUT
NovoCure
NVCR
$1.91B
| $431K | ﹤0.01% |
24,200
+3,600
| +17% | +$81.8K |
|
3248
CALL
Evolv Technologies
EVLV
$1.1B
| $431K | ﹤0.01% |
138,100
-380,400
| -73% | -$1.34M |
|
3249
CALL
TaskUs
TASK
$669M
| $431K | ﹤0.01% |
31,600
+15,400
| +95% | +$232K |
|
3250
PUT
Post Holdings
POST
$3.57B
| $431K | ﹤0.01% |
3,700
| – | – |
|
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.