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 | |
|---|---|---|---|---|---|---|
3251
Tidewater
TDW
$4.12B
| $430K | ﹤0.01% |
10,184
+1,916
| +23% | +$95.3K |
|
3252
CALL
Principal Financial Group
PFG
$24.3B
| $430K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$391K |
|
|
HAPN
3253
Happen Inc
HAPN
$2.24B
| $430K | ﹤0.01% |
+41,653
| New | +$559K |
|
|
ARI
3254
PUT
Apollo Commercial Real Estate
ARI
$885M
| $430K | ﹤0.01% |
44,900
+28,300
| +170% | +$269K |
|
3255
Mobileye
MBLY
$2.2B
| $429K | ﹤0.01% |
29,822
-422,078
| -93% | -$6.9M |
|
3256
CALL
AvalonBay Communities
AVB
$26.8B
| $429K | ﹤0.01% |
2,000
-3,100
| -61% | -$673K |
|
3257
Texas Roadhouse
TXRH
$13.7B
| $429K | ﹤0.01% |
2,574
+318
| +14% | +$56.3K |
|
3258
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $428K | ﹤0.01% |
12,100
-4,600
| -28% | -$179K |
|
3259
TAL Education Group
TAL
$6.87B
| $428K | ﹤0.01% |
+32,428
| New | +$404K |
|
3260
CALL
Absci
ABSI
$1.51B
| $428K | ﹤0.01% |
170,600
+113,600
| +199% | +$417K |
|
3261
Aramark
ARMK
$14.7B
| $426K | ﹤0.01% |
+12,346
| New | +$455K |
|
|
MOMO
3262
PUT
Hello Group
MOMO
$866M
| $425K | ﹤0.01% |
67,400
+27,200
| +68% | +$196K |
|
3263
PUT
Trupanion
TRUP
$1.18B
| $425K | ﹤0.01% |
11,400
-13,600
| -54% | -$566K |
|
3264
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $425K | ﹤0.01% |
14,500
-7,600
| -34% | -$252K |
|
3265
Polestar Automotive Holding UK
PSNY
$2.06B
| $425K | ﹤0.01% |
+13,478
| New | +$445K |
|
3266
CALL
Capital Southwest
CSWC
$1.6B
| $424K | ﹤0.01% |
19,000
+15,700
| +476% | +$355K |
|
|
NSLR
3267
Neostellar Capital Corp
NSLR
$254M
| $424K | ﹤0.01% |
85,308
+28,968
| +51% | +$168K |
|
3268
PUT
Yeti Holdings
YETI
$3.95B
| $424K | ﹤0.01% |
12,800
-3,200
| -20% | -$116K |
|
3269
Immunovant
IMVT
$8.25B
| $423K | ﹤0.01% |
24,771
-59,937
| -71% | -$1.25M |
|
3270
CALL
Glaukos
GKOS
$10.6B
| $423K | ﹤0.01% |
4,300
-900
| -17% | -$120K |
|
3271
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $422K | ﹤0.01% |
19,187
+18,239
| +1,924% | +$391K |
|
3272
CALL
American Homes 4 Rent
AMH
$12.5B
| $420K | ﹤0.01% |
11,100
+7,100
| +178% | +$254K |
|
3273
CALL
ODDITY Tech
ODD
$651M
| $420K | ﹤0.01% |
9,700
-18,500
| -66% | -$822K |
|
|
SKYT
3274
CALL
DELISTED
SkyWater Technology
SKYT
| $419K | ﹤0.01% |
59,100
-163,300
| -73% | -$1.6M |
|
3275
PUT
ASP Isotopes
ASPI
$558M
| $418K | ﹤0.01% |
89,200
+24,700
| +38% | +$123K |
|
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.