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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 | |
|---|---|---|---|---|---|---|
3651
Weibo
WB
$1.96B
| $288K | ﹤0.01% |
+30,392
| New | +$309K |
|
|
DRD
3652
CALL
DRDGold
DRD
$2.05B
| $288K | ﹤0.01% |
18,600
+14,900
| +403% | +$171K |
|
3653
CALL
Oxford Industries
OXM
$556M
| $287K | ﹤0.01% |
+4,900
| New | +$352K |
|
3654
CALL
Vaxcyte
PCVX
$8.67B
| $287K | ﹤0.01% |
7,600
-7,000
| -48% | -$560K |
|
|
FINV
3655
FinVolution Group
FINV
$1.11B
| $287K | ﹤0.01% |
+29,799
| New | +$244K |
|
|
LKFT
3656
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $286K | ﹤0.01% |
11,400
-569,900
| -98% | -$14.4M |
|
|
AEVA
3657
CALL
Aeva Technologies
AEVA
$1.65B
| $286K | ﹤0.01% |
40,900
+30,800
| +305% | +$127K |
|
3658
Dynagas LNG Partners
DLNG
$140M
| $285K | ﹤0.01% |
+75,719
| New | +$337K |
|
3659
SiTime
SITM
$20.7B
| $285K | ﹤0.01% |
1,867
+1,288
| +222% | +$247K |
|
3660
PUT
Target Hospitality
TH
$1.6B
| $285K | ﹤0.01% |
43,300
+41,900
| +2,993% | +$336K |
|
3661
PUT
Similarweb
SMWB
$650M
| $284K | ﹤0.01% |
+34,400
| New | +$424K |
|
3662
CALL
Porch Group
PRCH
$1.75B
| $284K | ﹤0.01% |
39,000
+4,400
| +13% | +$23.8K |
|
|
TSSI
3663
TSS Inc
TSSI
$325M
| $284K | ﹤0.01% |
36,203
+21,189
| +141% | +$252K |
|
|
HOLX
3664
CALL
DELISTED
Hologic
HOLX
| $284K | ﹤0.01% |
4,600
+4,000
| +667% | +$265K |
|
3665
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $283K | ﹤0.01% |
8,500
-6,400
| -43% | -$247K |
|
3666
CALL
MarketAxess Holdings
MKTX
$5.72B
| $281K | ﹤0.01% |
1,300
+500
| +63% | +$105K |
|
|
AVGX
3667
Defiance Daily Target 2X Long AVGO ETF
AVGX
$221M
| $281K | ﹤0.01% |
18,991
+12,018
| +172% | +$307K |
|
|
AD
3668
Array Digital Infrastructure
AD
$3.03B
| $281K | ﹤0.01% |
4,063
-8,500
| -68% | -$551K |
|
3669
CALL
Eastern Bankshares
EBC
$5.25B
| $280K | ﹤0.01% |
17,100
-57,100
| -77% | -$994K |
|
3670
UroGen Pharma
URGN
$2.26B
| $280K | ﹤0.01% |
25,350
+23,961
| +1,725% | +$255K |
|
|
PPLI
3671
PUT
People Inc
PPLI
$3.03B
| $280K | ﹤0.01% |
7,436
-36,326
| -83% | -$1.33M |
|
|
XNET
3672
PUT
Xunlei
XNET
$321M
| $280K | ﹤0.01% |
62,400
+51,500
| +472% | +$172K |
|
3673
PUT
Lightspeed Commerce
LSPD
$1.36B
| $280K | ﹤0.01% |
32,000
-3,800
| -11% | -$49K |
|
3674
PUT
OneWater Marine
ONEW
$205M
| $280K | ﹤0.01% |
+17,300
| New | +$296K |
|
|
PDS
3675
CALL
Precision Drilling
PDS
$1.05B
| $280K | ﹤0.01% |
+6,000
| New | +$326K |
|
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.