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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 | |
|---|---|---|---|---|---|---|
3401
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $367K | ﹤0.01% |
23,869
+14,631
| +158% | +$287K |
|
3402
PUT
Denison Mines
DNN
$2.94B
| $367K | ﹤0.01% |
282,300
-160,000
| -36% | -$267K |
|
3403
CALL
Twist Bioscience
TWST
$7.72B
| $365K | ﹤0.01% |
9,300
+3,600
| +63% | +$162K |
|
|
DFTX
3404
PUT
Definium Therapeutics
DFTX
$5.88B
| $365K | ﹤0.01% |
62,400
+21,600
| +53% | +$155K |
|
3405
PUT
Woodward
WWD
$21.1B
| $365K | ﹤0.01% |
2,000
-6,600
| -77% | -$1.22M |
|
3406
Navitas Semiconductor
NVTS
$3.57B
| $365K | ﹤0.01% |
178,003
-454,866
| -72% | -$1.3M |
|
3407
CALL
Franklin Wireless
FKWL
$28.2M
| $365K | ﹤0.01% |
+63,900
| New | +$363K |
|
|
EB
3408
CALL
DELISTED
Eventbrite
EB
| $365K | ﹤0.01% |
172,800
+159,200
| +1,171% | +$478K |
|
3409
CALL
Highwoods Properties
HIW
$3.4B
| $365K | ﹤0.01% |
12,300
-93,800
| -88% | -$2.74M |
|
3410
PUT
Capital Southwest
CSWC
$1.58B
| $364K | ﹤0.01% |
16,300
+15,500
| +1,938% | +$350K |
|
|
JMIA
3411
Jumia Technologies
JMIA
$731M
| $363K | ﹤0.01% |
168,662
-48,142
| -22% | -$156K |
|
3412
CALL
Humacyte
HUMA
$197M
| $362K | ﹤0.01% |
212,500
+37,300
| +21% | +$140K |
|
3413
CALL
Fox Class A
FOXA
$26.6B
| $362K | ﹤0.01% |
6,400
+4,400
| +220% | +$233K |
|
3414
BGC Group
BGC
$4.93B
| $362K | ﹤0.01% |
39,427
-10,406
| -21% | -$97.5K |
|
3415
PUT
Radware
RDWR
$1.2B
| $361K | ﹤0.01% |
16,700
| – | – |
|
3416
PUT
Alexandria Real Estate Equities
ARE
$8.35B
| $361K | ﹤0.01% |
3,900
-10,800
| -73% | -$1.06M |
|
|
VSXY
3417
PUT
Victoria's Secret
VSXY
$8.1B
| $360K | ﹤0.01% |
19,400
-11,700
| -38% | -$344K |
|
3418
Alaska Air
ALK
$5.36B
| $360K | ﹤0.01% |
7,317
-119,999
| -94% | -$7.88M |
|
3419
Cerence
CRNC
$403M
| $360K | ﹤0.01% |
45,565
+35,100
| +335% | +$432K |
|
3420
CALL
Designer Brands
DBI
$337M
| $360K | ﹤0.01% |
98,500
+79,800
| +427% | +$375K |
|
3421
PUT
Vipshop
VIPS
$7.5B
| $359K | ﹤0.01% |
22,900
-195,200
| -90% | -$2.95M |
|
3422
CALL
LGI Homes
LGIH
$1.32B
| $359K | ﹤0.01% |
+5,400
| New | +$436K |
|
3423
Delek Logistics
DKL
$3.07B
| $359K | ﹤0.01% |
8,294
+4,677
| +129% | +$199K |
|
3424
Nano X Imaging
NNOX
$73.8M
| $358K | ﹤0.01% |
+71,748
| New | +$497K |
|
|
WCC
3425
WESCO International
WCC
$18.1B
| $358K | ﹤0.01% |
+2,304
| New | +$412K |
|
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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.