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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $335K | ﹤0.01% |
+24,600
| New | +$306K |
|
3477
CALL
Allot
ALLT
$380M
| $335K | ﹤0.01% |
58,600
+50,900
| +661% | +$356K |
|
3478
PUT
NCR Voyix
VYX
$1.12B
| $334K | ﹤0.01% |
34,300
+32,800
| +2,187% | +$385K |
|
3479
CALL
Blue Bird Corp
BLBD
$2.02B
| $333K | ﹤0.01% |
10,300
+8,700
| +544% | +$318K |
|
3480
CALL
TD Synnex
SNX
$20.6B
| $333K | ﹤0.01% |
+3,200
| New | +$428K |
|
3481
PUT
Leonardo DRS
DRS
$12.1B
| $332K | ﹤0.01% |
10,100
+600
| +6% | +$19.8K |
|
3482
PUT
Constellium
CSTM
$3.97B
| $332K | ﹤0.01% |
32,900
+31,500
| +2,250% | +$335K |
|
3483
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $332K | ﹤0.01% |
18,900
-11,300
| -37% | -$193K |
|
|
WNS
3484
DELISTED
WNS Holdings
WNS
| $332K | ﹤0.01% |
+5,393
| New | +$308K |
|
3485
PUT
Sunoco
SUN
$13.6B
| $331K | ﹤0.01% |
5,700
-80,500
| -93% | -$4.56M |
|
3486
CALL
Dine Brands
DIN
$438M
| $330K | ﹤0.01% |
+14,200
| New | +$383K |
|
3487
Alto Ingredients
ALTO
$326M
| $330K | ﹤0.01% |
289,385
+215,748
| +293% | +$334K |
|
3488
CALL
Elanco Animal Health
ELAN
$11.2B
| $330K | ﹤0.01% |
31,400
-35,700
| -53% | -$404K |
|
|
DADA
3489
PUT
DELISTED
Dada Nexus
DADA
| $329K | ﹤0.01% |
178,000
+60,600
| +52% | +$104K |
|
3490
Life Time Group Holdings
LTH
$9.55B
| $329K | ﹤0.01% |
+10,886
| New | +$320K |
|
3491
CALL
QuidelOrtho
QDEL
$886M
| $329K | ﹤0.01% |
9,400
+8,900
| +1,780% | +$363K |
|
3492
CALL
MKS Inc
MKSI
$20B
| $329K | ﹤0.01% |
4,100
+300
| +8% | +$30.3K |
|
3493
CALL
Appian
APPN
$2.53B
| $328K | ﹤0.01% |
11,400
+8,400
| +280% | +$275K |
|
3494
PUT
Open Text
OTEX
$6.03B
| $328K | ﹤0.01% |
13,000
+5,500
| +73% | +$151K |
|
3495
CALL
Trupanion
TRUP
$1.24B
| $328K | ﹤0.01% |
8,800
-17,400
| -66% | -$724K |
|
3496
Radware
RDWR
$1.22B
| $328K | ﹤0.01% |
15,150
+100
| +0.7% | +$2.23K |
|
|
SVC
3497
CALL
Service Properties Trust
SVC
$1.04B
| $327K | ﹤0.01% |
25,080
+23,480
| +1,468% | +$318K |
|
3498
CALL
Adtran
ADTN
$649M
| $327K | ﹤0.01% |
37,500
+22,400
| +148% | +$225K |
|
3499
Wolverine World Wide
WWW
$1.54B
| $327K | ﹤0.01% |
23,498
-14,131
| -38% | -$258K |
|
3500
CALL
Celldex Therapeutics
CLDX
$3.35B
| $327K | ﹤0.01% |
18,000
-9,400
| -34% | -$210K |
|
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.