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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 | |
|---|---|---|---|---|---|---|
3276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $418K | ﹤0.01% |
+4,232
| New | +$459K |
|
3277
PUT
Nasdaq
NDAQ
$52.9B
| $417K | ﹤0.01% |
5,500
-900
| -14% | -$70.8K |
|
3278
GDS Holdings
GDS
$6.41B
| $417K | ﹤0.01% |
16,467
-133,729
| -89% | -$4.05M |
|
3279
PUT
BlackLine
BL
$1.72B
| $416K | ﹤0.01% |
+8,600
| New | +$471K |
|
3280
Ondas Inc
ONDS
$5.19B
| $415K | ﹤0.01% |
388,284
+227,126
| +141% | +$340K |
|
3281
GraniteShares 2x Short NVDA Daily ETF
NVD
$49.4M
| $415K | ﹤0.01% |
+12,004
| New | +$349K |
|
|
ATSG
3282
CALL
DELISTED
Air Transport Services Group
ATSG
| $415K | ﹤0.01% |
18,500
-36,300
| -66% | -$807K |
|
3283
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $414K | ﹤0.01% |
14,507
-3,998
| -22% | -$116K |
|
3284
CALL
ProShares UltraShort Health Care
RXD
$3.13M
| $414K | ﹤0.01% |
6,150
-17,700
| -74% | -$381K |
|
3285
Praxis Precision Medicines
PRAX
$10.1B
| $414K | ﹤0.01% |
+10,927
| New | +$682K |
|
3286
CALL
Crane Co
CR
$12.7B
| $414K | ﹤0.01% |
2,700
-9,000
| -77% | -$1.44M |
|
|
CNH
3287
CNH Industrial
CNH
$17.5B
| $413K | ﹤0.01% |
33,641
+22,325
| +197% | +$280K |
|
3288
Core Scientific
CORZ
$6.75B
| $412K | ﹤0.01% |
56,913
-1,139,279
| -95% | -$13M |
|
3289
PUT
Adient
ADNT
$1.5B
| $412K | ﹤0.01% |
32,000
+11,700
| +58% | +$188K |
|
3290
CALL
Equitable Holdings
EQH
$14.1B
| $412K | ﹤0.01% |
7,900
+2,400
| +44% | +$126K |
|
3291
Murphy Oil
MUR
$4.78B
| $411K | ﹤0.01% |
+14,479
| New | +$408K |
|
3292
Vestis
VSTS
$1.88B
| $411K | ﹤0.01% |
+41,500
| New | +$551K |
|
3293
PUT
Bit Digital
BTBT
$482M
| $410K | ﹤0.01% |
203,100
-251,300
| -55% | -$724K |
|
3294
PUT
Palladyne AI
PDYN
$296M
| $410K | ﹤0.01% |
+69,700
| New | +$566K |
|
|
AIOT
3295
PowerFleet Inc
AIOT
$592M
| $410K | ﹤0.01% |
+74,648
| New | +$479K |
|
3296
PUT
BuzzFeed
BZFD
$96.7M
| $410K | ﹤0.01% |
192,300
-338,200
| -64% | -$808K |
|
3297
CALL
eHealth
EHTH
$43.9M
| $409K | ﹤0.01% |
61,300
+59,300
| +2,965% | +$539K |
|
3298
American Eagle Outfitters
AEO
$3.01B
| $409K | ﹤0.01% |
35,218
+18,956
| +117% | +$271K |
|
|
CRESY
3299
Cresud
CRESY
$773M
| $409K | ﹤0.01% |
37,310
+17,985
| +93% | +$209K |
|
3300
IDT Corp
IDT
$1.62B
| $408K | ﹤0.01% |
7,957
-344
| -4% | -$16.7K |
|
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.