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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
|
LAZR
326
CALL
DELISTED
Luminar Technologies
LAZR
| $19.8M | 0.06% |
3,667,500
-2,515,100
| -41% | -$15.2M |
|
327
CALL
Rivian
RIVN
$22.2B
| $19.8M | 0.06% |
1,587,400
-658,400
| -29% | -$8.29M |
|
328
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $19.7M | 0.06% |
382,700
-351,000
| -48% | -$16.3M |
|
329
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $19.6M | 0.06% |
126,900
-46,800
| -27% | -$8.49M |
|
330
CALL
GitLab
GTLB
$6.01B
| $19.6M | 0.06% |
416,600
-111,900
| -21% | -$6.84M |
|
|
NVMI
331
Nova
NVMI
$12.5B
| $19.6M | 0.06% |
106,098
-5,794
| -5% | -$1.34M |
|
332
PUT
Bloom Energy
BE
$64.3B
| $19.3M | 0.06% |
983,400
+79,900
| +9% | +$1.91M |
|
333
CALL
Arbor Realty Trust
ABR
$963M
| $19.2M | 0.06% |
1,637,400
-340,200
| -17% | -$4.4M |
|
|
UCD
334
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $19.2M | 0.06% |
430,200
+12,700
| +3% | +$566K |
|
|
DFS
335
CALL
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.06% |
112,200
+31,500
| +39% | +$5.76M |
|
336
Lockheed Martin
LMT
$135B
| $19.1M | 0.06% |
42,743
+16,225
| +61% | +$7.47M |
|
337
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $19M | 0.06% |
350,100
+329,400
| +1,591% | +$14.2M |
|
338
CALL
SL Green Realty
SLG
$3.85B
| $19M | 0.06% |
330,100
+143,800
| +77% | +$9.06M |
|
339
PUT
Floor & Decor
FND
$6.08B
| $19M | 0.06% |
235,700
+194,300
| +469% | +$18.4M |
|
|
HES
340
CALL
DELISTED
Hess
HES
| $19M | 0.06% |
118,700
-49,800
| -30% | -$7.32M |
|
341
ASML
ASML
$631B
| $18.9M | 0.06% |
28,592
+2,613
| +10% | +$1.9M |
|
342
PUT
Teradyne
TER
$57.2B
| $18.9M | 0.05% |
229,000
+149,100
| +187% | +$16.7M |
|
|
BLUE
343
CALL
DELISTED
bluebird bio
BLUE
| $18.9M | 0.05% |
3,875,200
+23,500
| +0.6% | +$141K |
|
344
SPDR Gold Trust
GLD
$131B
| $18.9M | 0.05% |
+65,610
| New | +$17.4M |
|
345
Grab
GRAB
$15B
| $18.7M | 0.05% |
+4,125,229
| New | +$19.2M |
|
346
PUT
Elevance Health
ELV
$83B
| $18.7M | 0.05% |
42,900
-17,200
| -29% | -$6.9M |
|
347
Cigna
CI
$74.5B
| $18.6M | 0.05% |
56,677
-11,631
| -17% | -$3.5M |
|
|
ANSS
348
PUT
DELISTED
Ansys
ANSS
| $18.4M | 0.05% |
58,000
+2,000
| +4% | +$671K |
|
|
349
CALL
NextEra Energy
NEE
$181B
| $18.3M | 0.05% |
258,400
+36,700
| +17% | +$2.59M |
|
350
CALL
Cintas
CTAS
$81.6B
| $18.3M | 0.05% |
89,100
+67,500
| +313% | +$13.4M |
|
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.