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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 | |
|---|---|---|---|---|---|---|
|
CIM
3626
CALL
Chimera Investment
CIM
$980M
| $293K | ﹤0.01% |
22,800
-1,800
| -7% | -$25.3K |
|
3627
PUT
Amylyx Pharmaceuticals
AMLX
$2.53B
| $292K | ﹤0.01% |
82,600
+400
| +0.5% | +$1.42K |
|
3628
CALL
Suburban Propane Partners
SPH
$1.17B
| $292K | ﹤0.01% |
13,900
-9,200
| -40% | -$187K |
|
|
SGMO
3629
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $292K | ﹤0.01% |
445,300
-338,700
| -43% | -$359K |
|
|
BZUN
3630
Baozun
BZUN
$170M
| $292K | ﹤0.01% |
106,860
-52,580
| -33% | -$167K |
|
3631
Redwire
RDW
$3.13B
| $292K | ﹤0.01% |
35,186
-57,183
| -62% | -$947K |
|
|
SKE
3632
CALL
Skeena Resources
SKE
$4.1B
| $292K | ﹤0.01% |
28,900
+25,700
| +803% | +$259K |
|
3633
Innoviz Technologies
INVZ
$114M
| $292K | ﹤0.01% |
447,159
+267,721
| +149% | +$310K |
|
3634
PUT
FerroAtlántica
GSM
$865M
| $291K | ﹤0.01% |
78,500
-177,500
| -69% | -$685K |
|
3635
CALL
Sana Biotechnology
SANA
$1B
| $291K | ﹤0.01% |
173,300
+14,300
| +9% | +$40K |
|
3636
CALL
Sturm, Ruger & Co
RGR
$594M
| $291K | ﹤0.01% |
7,400
+2,600
| +54% | +$97.6K |
|
3637
PUT
Opendoor
OPEN
$3.38B
| $291K | ﹤0.01% |
294,500
-761,257
| -72% | -$1M |
|
3638
DHT Holdings
DHT
$2.95B
| $290K | ﹤0.01% |
27,652
+19,643
| +245% | +$212K |
|
3639
Braze
BRZE
$3.24B
| $290K | ﹤0.01% |
8,039
+1,622
| +25% | +$65.3K |
|
|
MCW
3640
DELISTED
Mister Car Wash
MCW
| $290K | ﹤0.01% |
36,760
+983
| +3% | +$7.61K |
|
3641
Playtika
PLTK
$1.07B
| $290K | ﹤0.01% |
56,046
+12,403
| +28% | +$77.8K |
|
|
SKX
3642
PUT
DELISTED
Skechers
SKX
| $290K | ﹤0.01% |
5,100
-500
| -9% | -$32.5K |
|
|
ESPR
3643
PUT
DELISTED
Esperion Therapeutics
ESPR
| $289K | ﹤0.01% |
200,600
-189,600
| -49% | -$349K |
|
3644
Jakks Pacific
JAKK
$291M
| $289K | ﹤0.01% |
+11,707
| New | +$331K |
|
3645
CALL
Blue Owl Capital
OBDC
$5.7B
| $289K | ﹤0.01% |
19,700
+10,700
| +119% | +$161K |
|
3646
PUT
Ventas
VTR
$47.2B
| $289K | ﹤0.01% |
4,200
+2,600
| +163% | +$166K |
|
3647
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
| $289K | ﹤0.01% |
172,900
+5,200
| +3% | +$7.99K |
|
3648
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
| $288K | ﹤0.01% |
8,800
+3,800
| +76% | +$135K |
|
|
ARR
3649
Armour Residential REIT
ARR
$2.34B
| $288K | ﹤0.01% |
16,845
+4,859
| +41% | +$90.6K |
|
3650
CALL
Atkore
ATKR
$3.17B
| $288K | ﹤0.01% |
4,800
-1,900
| -28% | -$136K |
|
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.