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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Mineralys Therapeutics
MLYS
$2.4B
| $408K | ﹤0.01% |
+25,700
| New | +$296K |
|
3302
PUT
KLA
KLAC
$256B
| $408K | ﹤0.01% |
6,000
-3,000
| -33% | -$216K |
|
3303
PUT
BlackBerry
BB
$5.22B
| $408K | ﹤0.01% |
108,100
-154,400
| -59% | -$703K |
|
|
MFA
3304
MFA Financial
MFA
$921M
| $407K | ﹤0.01% |
39,708
+12,341
| +45% | +$129K |
|
3305
Allegiant Air
ALGT
$2.47B
| $407K | ﹤0.01% |
7,887
-3,225
| -29% | -$259K |
|
3306
Ouster
OUST
$2.88B
| $407K | ﹤0.01% |
45,342
-88,093
| -66% | -$869K |
|
3307
Fastenal
FAST
$59.5B
| $406K | ﹤0.01% |
10,474
-2,916
| -22% | -$109K |
|
3308
CALL
Vericel Corp
VCEL
$2.27B
| $406K | ﹤0.01% |
9,100
-4,500
| -33% | -$242K |
|
3309
CALL
Genesis Energy
GEL
$1.88B
| $405K | ﹤0.01% |
25,800
-150,400
| -85% | -$1.83M |
|
|
WIMI
3310
CALL
WiMi Hologram Cloud
WIMI
$24.6M
| $405K | ﹤0.01% |
41,610
+33,600
| +419% | +$322K |
|
3311
PUT
Horizon Technology Finance
HRZN
$316M
| $404K | ﹤0.01% |
42,900
+40,300
| +1,550% | +$378K |
|
|
XNET
3312
CALL
Xunlei
XNET
$319M
| $404K | ﹤0.01% |
89,900
+61,700
| +219% | +$206K |
|
3313
CALL
J.M. Smucker
SJM
$12.7B
| $403K | ﹤0.01% |
3,400
+800
| +31% | +$86.4K |
|
3314
CALL
Aviat Networks
AVNW
$273M
| $403K | ﹤0.01% |
+21,000
| New | +$424K |
|
3315
CALL
Grid Dynamics Holdings
GDYN
$613M
| $402K | ﹤0.01% |
25,700
+25,600
| +25,600% | +$513K |
|
3316
CALL
The Bancorp
TBBK
$2.83B
| $402K | ﹤0.01% |
7,600
+700
| +10% | +$38.9K |
|
3317
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.1M
| $401K | ﹤0.01% |
4,778
+2,737
| +134% | +$190K |
|
|
SW
3318
CALL
Smurfit Westrock
SW
$24.9B
| $401K | ﹤0.01% |
8,900
+500
| +6% | +$25.4K |
|
3319
PUT
Delek US
DK
$3.67B
| $401K | ﹤0.01% |
26,600
-14,400
| -35% | -$249K |
|
3320
CALL
Cerence
CRNC
$412M
| $401K | ﹤0.01% |
50,700
-239,000
| -82% | -$2.94M |
|
3321
PUT
Q2 Holdings
QTWO
$3.9B
| $400K | ﹤0.01% |
+5,000
| New | +$441K |
|
|
AWTM
3322
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $400K | ﹤0.01% |
22,000
+6,700
| +44% | +$122K |
|
3323
CALL
TransAlta
TAC
$3.93B
| $399K | ﹤0.01% |
42,700
-32,600
| -43% | -$361K |
|
|
TGI
3324
PUT
DELISTED
Triumph Group
TGI
| $398K | ﹤0.01% |
15,700
-2,500
| -14% | -$57.9K |
|
|
TSSI
3325
CALL
TSS Inc
TSSI
$323M
| $397K | ﹤0.01% |
50,600
+42,400
| +517% | +$505K |
|
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.