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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 | |
|---|---|---|---|---|---|---|
|
KREF
3426
PUT
KKR Real Estate Finance Trust
KREF
$491M
| $357K | ﹤0.01% |
+33,100
| New | +$357K |
|
3427
CALL
Prosperity Bancshares
PB
$8.84B
| $357K | ﹤0.01% |
5,000
-4,800
| -49% | -$363K |
|
3428
PUT
Sprout Social
SPT
$617M
| $356K | ﹤0.01% |
+16,200
| New | +$471K |
|
3429
PUT
Healthpeak Properties
DOC
$14.5B
| $356K | ﹤0.01% |
17,600
+17,500
| +17,500% | +$354K |
|
3430
PUT
First Financial Bankshares
FFIN
$4.92B
| $356K | ﹤0.01% |
9,900
+1,900
| +24% | +$69.8K |
|
3431
PUT
Manchester United
MANU
$3.7B
| $355K | ﹤0.01% |
27,100
-152,400
| -85% | -$2.3M |
|
3432
PUT
Amplitude
AMPL
$1.5B
| $355K | ﹤0.01% |
34,800
+34,700
| +34,700% | +$410K |
|
|
BBBY
3433
CALL
Bed Bath & Beyond
BBBY
$432M
| $354K | ﹤0.01% |
67,210
-79,970
| -54% | -$485K |
|
3434
PUT
Integer Holdings
ITGR
$4.25B
| $354K | ﹤0.01% |
+3,000
| New | +$393K |
|
3435
CALL
ATI
ATI
$31.4B
| $354K | ﹤0.01% |
6,800
+1,600
| +31% | +$90.8K |
|
3436
FS KKR Capital
FSK
$3.37B
| $354K | ﹤0.01% |
16,888
-16,467
| -49% | -$368K |
|
3437
CALL
Senseonics Holdings Inc
SENS
$409M
| $353K | ﹤0.01% |
26,905
+21,260
| +377% | +$351K |
|
3438
TORM
TRMD
$3B
| $353K | ﹤0.01% |
21,392
+8,830
| +70% | +$171K |
|
3439
Bristol-Myers Squibb
BMY
$133B
| $352K | ﹤0.01% |
+5,773
| New | +$337K |
|
3440
PUT
ARS Pharmaceuticals
SPRY
$588M
| $351K | ﹤0.01% |
27,900
+24,700
| +772% | +$297K |
|
3441
Janux Therapeutics
JANX
$992M
| $351K | ﹤0.01% |
12,987
+8,015
| +161% | +$302K |
|
3442
CALL
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $351K | ﹤0.01% |
4,900
+2,500
| +104% | +$186K |
|
|
SRTA
3443
CALL
Strata Critical Medical Inc
SRTA
$520M
| $351K | ﹤0.01% |
128,400
-130,200
| -50% | -$467K |
|
3444
CALL
Kimco Realty
KIM
$16.1B
| $350K | ﹤0.01% |
16,500
+7,200
| +77% | +$157K |
|
3445
PUT
Itaú Unibanco
ITUB
$87.4B
| $350K | ﹤0.01% |
65,611
-670
| -1% | -$3.37K |
|
3446
Bath & Body Works
BBWI
$3.95B
| $350K | ﹤0.01% |
11,545
+5,949
| +106% | +$211K |
|
3447
CALL
Orion
OEC
$401M
| $349K | ﹤0.01% |
27,000
+25,400
| +1,588% | +$359K |
|
|
OPRA
3448
PUT
Opera Ltd
OPRA
$1.78B
| $349K | ﹤0.01% |
21,900
-13,100
| -37% | -$242K |
|
3449
Oxford Industries
OXM
$550M
| $349K | ﹤0.01% |
+5,945
| New | +$428K |
|
3450
CALL
Oaktree Specialty Lending
OCSL
$1.11B
| $349K | ﹤0.01% |
+22,700
| New | +$356K |
|
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.