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 | |
|---|---|---|---|---|---|---|
3326
PUT
Braze
BRZE
$2.99B
| $397K | ﹤0.01% |
11,000
+5,300
| +93% | +$213K |
|
3327
PUT
Atkore
ATKR
$3.16B
| $396K | ﹤0.01% |
6,600
+1,900
| +40% | +$136K |
|
|
NOVA
3328
CALL
DELISTED
Sunnova Energy
NOVA
| $396K | ﹤0.01% |
1,064,300
+9,300
| +0.9% | +$17.9K |
|
|
NOTV
3329
CALL
DELISTED
Inotiv
NOTV
| $396K | ﹤0.01% |
179,100
+96,000
| +116% | +$352K |
|
|
SHCO
3330
DELISTED
Soho House & Co
SHCO
| $395K | ﹤0.01% |
+63,992
| New | +$463K |
|
3331
PUT
Range Resources
RRC
$8.95B
| $395K | ﹤0.01% |
9,900
-3,400
| -26% | -$131K |
|
3332
PUT
Ambev
ABEV
$46.4B
| $394K | ﹤0.01% |
169,300
+144,600
| +585% | +$289K |
|
3333
PUT
CSX Corp
CSX
$93.1B
| $394K | ﹤0.01% |
13,400
-54,800
| -80% | -$1.74M |
|
3334
CALL
Clean Harbors
CLH
$16.3B
| $394K | ﹤0.01% |
2,000
+1,800
| +900% | +$394K |
|
3335
CALL
STAG Industrial
STAG
$7.19B
| $394K | ﹤0.01% |
10,900
+4,800
| +79% | +$167K |
|
3336
CALL
Inovio Pharmaceuticals
INO
$69M
| $393K | ﹤0.01% |
241,400
+220,000
| +1,028% | +$441K |
|
3337
Crane Co
CR
$12.7B
| $393K | ﹤0.01% |
+2,568
| New | +$412K |
|
3338
CALL
Clearfield
CLFD
$374M
| $392K | ﹤0.01% |
+13,200
| New | +$441K |
|
3339
PUT
OptimizeRx
OPRX
$133M
| $392K | ﹤0.01% |
45,300
+21,600
| +91% | +$132K |
|
3340
CALL
Healthcare Realty
HR
$6.84B
| $392K | ﹤0.01% |
+23,200
| New | +$386K |
|
3341
CALL
Jack in the Box
JACK
$335M
| $392K | ﹤0.01% |
14,400
-8,900
| -38% | -$328K |
|
3342
PUT
Anavex Life Sciences
AVXL
$310M
| $391K | ﹤0.01% |
45,600
-19,700
| -30% | -$186K |
|
|
TUYA
3343
CALL
Tuya Inc
TUYA
$1.1B
| $390K | ﹤0.01% |
128,800
+128,200
| +21,367% | +$379K |
|
|
ACB
3344
Aurora Cannabis
ACB
$185M
| $390K | ﹤0.01% |
88,740
+47,306
| +114% | +$224K |
|
|
AZUL
3345
PUT
DELISTED
Azul
AZUL
| $389K | ﹤0.01% |
237,300
-168,700
| -42% | -$332K |
|
3346
CALL
Bloomin' Brands
BLMN
$938M
| $389K | ﹤0.01% |
54,200
+37,100
| +217% | +$393K |
|
|
API
3347
CALL
Agora
API
$377M
| $388K | ﹤0.01% |
96,600
+43,100
| +81% | +$225K |
|
3348
PUT
Dorchester Minerals
DMLP
$1.26B
| $388K | ﹤0.01% |
12,900
-1,000
| -7% | -$31.4K |
|
|
CMPS
3349
CALL
Compass Pathways
CMPS
$1.83B
| $388K | ﹤0.01% |
135,600
+127,400
| +1,554% | +$489K |
|
3350
Canadian National Railway
CNI
$76.6B
| $388K | ﹤0.01% |
+3,978
| New | +$402K |
|
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.