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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Dorchester Minerals
DMLP
$1.27B
| $379K | ﹤0.01% |
12,600
+10,300
| +448% | +$324K |
|
3377
PUT
Aquestive Therapeutics
AQST
$557M
| $378K | ﹤0.01% |
130,400
+112,900
| +645% | +$342K |
|
3378
PUT
Howard Hughes
HHH
$3.98B
| $378K | ﹤0.01% |
5,100
+3,700
| +264% | +$279K |
|
3379
Box
BOX
$4.62B
| $377K | ﹤0.01% |
12,208
-5,696
| -32% | -$185K |
|
3380
PUT
Hess Midstream
HESM
$5.22B
| $376K | ﹤0.01% |
8,900
+1,700
| +24% | +$69.3K |
|
3381
Southwest Airlines
LUV
$22.1B
| $376K | ﹤0.01% |
11,196
-64,219
| -85% | -$2.03M |
|
3382
CALL
Aspen Aerogels
ASPN
$539M
| $376K | ﹤0.01% |
58,800
+17,900
| +44% | +$173K |
|
3383
PUT
Mercury Systems
MRCY
$6.62B
| $375K | ﹤0.01% |
8,700
-6,900
| -44% | -$302K |
|
3384
CALL
Guidewire Software
GWRE
$14.4B
| $375K | ﹤0.01% |
2,000
+1,100
| +122% | +$214K |
|
|
LAZR
3385
PUT
DELISTED
Luminar Technologies
LAZR
| $375K | ﹤0.01% |
69,500
-194,600
| -74% | -$1.18M |
|
|
DAY
3386
DELISTED
Dayforce
DAY
| $374K | ﹤0.01% |
6,414
+5,541
| +635% | +$357K |
|
3387
CALL
DNOW Inc
DNOW
$3.08B
| $374K | ﹤0.01% |
21,900
+14,400
| +192% | +$218K |
|
3388
CALL
Sprout Social
SPT
$614M
| $374K | ﹤0.01% |
17,000
+15,400
| +963% | +$448K |
|
3389
CALL
MasTec
MTZ
$22B
| $373K | ﹤0.01% |
3,200
-13,600
| -81% | -$1.83M |
|
3390
CALL
Arrowhead Research
ARWR
$12.4B
| $373K | ﹤0.01% |
29,300
+1,700
| +6% | +$30.9K |
|
3391
PUT
Fluor
FLR
$7.64B
| $373K | ﹤0.01% |
10,400
-29,200
| -74% | -$1.26M |
|
3392
CALL
SITE Centers
SITC
$160M
| $372K | ﹤0.01% |
29,000
+26,500
| +1,060% | +$378K |
|
3393
Signet Jewelers
SIG
$3.74B
| $372K | ﹤0.01% |
6,412
-3,958
| -38% | -$227K |
|
|
CMBT
3394
PUT
CMB.TECH NV
CMBT
$4.75B
| $372K | ﹤0.01% |
41,000
+1,000
| +3% | +$10.1K |
|
3395
CALL
Trevi Therapeutics
TRVI
$2.59B
| $371K | ﹤0.01% |
59,000
+52,400
| +794% | +$250K |
|
3396
PUT
Alphatec Holdings
ATEC
$1.47B
| $370K | ﹤0.01% |
36,500
-17,300
| -32% | -$186K |
|
|
3397
Trevi Therapeutics
TRVI
$2.59B
| $369K | ﹤0.01% |
58,679
-11,638
| -17% | -$55.5K |
|
3398
CALL
Century Communities
CCS
$1.96B
| $369K | ﹤0.01% |
+5,500
| New | +$398K |
|
3399
CALL
Cracker Barrel
CBRL
$1.26B
| $369K | ﹤0.01% |
9,500
+5,400
| +132% | +$272K |
|
3400
CALL
Zai Lab
ZLAB
$2.62B
| $369K | ﹤0.01% |
10,200
+3,100
| +44% | +$95.4K |
|
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.