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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Goldman Sachs BDC
GSBD
$1.09B
| $309K | ﹤0.01% |
26,600
+15,900
| +149% | +$199K |
|
|
TEN
3552
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $309K | ﹤0.01% |
18,100
-53,600
| -75% | -$934K |
|
|
TDAY
3553
USA Today Co
TDAY
$1.04B
| $308K | ﹤0.01% |
106,615
-134,086
| -56% | -$561K |
|
3554
Enpro
NPO
$7.07B
| $308K | ﹤0.01% |
+1,903
| New | +$342K |
|
3555
PUT
Remitly
RELY
$4.79B
| $308K | ﹤0.01% |
14,800
+14,300
| +2,860% | +$328K |
|
3556
CALL
Autohome
ATHM
$2.7B
| $308K | ﹤0.01% |
11,100
+10,100
| +1,010% | +$287K |
|
3557
Flowserve
FLS
$10.1B
| $308K | ﹤0.01% |
6,300
+4,840
| +332% | +$275K |
|
3558
CALL
Navient
NAVI
$797M
| $307K | ﹤0.01% |
24,300
+23,900
| +5,975% | +$327K |
|
3559
CALL
Evolution Petroleum
EPM
$133M
| $307K | ﹤0.01% |
59,200
-34,300
| -37% | -$179K |
|
3560
RingCentral
RNG
$5.4B
| $306K | ﹤0.01% |
+12,374
| New | +$386K |
|
|
BRSL
3561
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $306K | ﹤0.01% |
18,800
-8,400
| -31% | -$145K |
|
3562
PUT
Prudential
PUK
$35.2B
| $305K | ﹤0.01% |
14,200
+13,500
| +1,929% | +$242K |
|
3563
CALL
Lloyds Banking Group
LYG
$89.3B
| $305K | ﹤0.01% |
79,900
-22,000
| -22% | -$72.8K |
|
3564
PUT
NerdWallet
NRDS
$649M
| $305K | ﹤0.01% |
33,700
+9,300
| +38% | +$111K |
|
3565
Gaotu Techedu
GOTU
$451M
| $305K | ﹤0.01% |
93,766
-109,746
| -54% | -$303K |
|
3566
CALL
Roivant Sciences
ROIV
$26.1B
| $305K | ﹤0.01% |
30,200
-87,400
| -74% | -$945K |
|
|
SNDK
3567
PUT
Sandisk
SNDK
$182B
| $305K | ﹤0.01% |
+6,400
| New | +$318K |
|
|
HIVE
3568
CALL
HIVE Digital Technologies
HIVE
$720M
| $305K | ﹤0.01% |
210,100
-685,300
| -77% | -$1.69M |
|
3569
PUT
Omega Healthcare
OHI
$14.3B
| $305K | ﹤0.01% |
8,000
-30,800
| -79% | -$1.15M |
|
3570
Caleres
CAL
$492M
| $305K | ﹤0.01% |
17,677
+7,407
| +72% | +$133K |
|
3571
PUT
Ouster
OUST
$2.82B
| $304K | ﹤0.01% |
33,900
+16,400
| +94% | +$162K |
|
3572
PUT
Agilent Technologies
A
$41.9B
| $304K | ﹤0.01% |
2,600
-3,900
| -60% | -$526K |
|
3573
PUT
Nordic American Tanker
NAT
$1.34B
| $303K | ﹤0.01% |
123,100
-13,100
| -10% | -$34.5K |
|
3574
PUT
Schwab US Broad Market ETF
SCHB
$44.8B
| $303K | ﹤0.01% |
11,000
+5,800
| +112% | +$132K |
|
3575
CALL
RLX Technology
RLX
$2.47B
| $302K | ﹤0.01% |
160,800
-538,800
| -77% | -$1.19M |
|
Similar funds
SCP
RIM
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.