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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 | |
|---|---|---|---|---|---|---|
3676
Cars.com
CARS
$653M
| $279K | ﹤0.01% |
24,791
+24,091
| +3,442% | +$366K |
|
3677
Genpact
G
$5.73B
| $279K | ﹤0.01% |
5,543
+5,041
| +1,004% | +$250K |
|
3678
PUT
Oceaneering
OII
$5.09B
| $279K | ﹤0.01% |
12,800
+11,500
| +885% | +$273K |
|
3679
Dave & Buster's
PLAY
$343M
| $279K | ﹤0.01% |
15,886
+7,946
| +100% | +$188K |
|
3680
CALL
Phathom Pharmaceuticals
PHAT
$693M
| $279K | ﹤0.01% |
44,500
+39,500
| +790% | +$240K |
|
3681
CALL
Fulgent Genetics
FLGT
$524M
| $279K | ﹤0.01% |
+16,500
| New | +$281K |
|
3682
CALL
Coursera
COUR
$1.52B
| $278K | ﹤0.01% |
41,800
+9,500
| +29% | +$75.4K |
|
3683
CALL
Cedar Fair
FUN
$1.62B
| $278K | ﹤0.01% |
7,800
-10,200
| -57% | -$434K |
|
3684
CALL
Nu Skin
NUS
$250M
| $278K | ﹤0.01% |
38,300
+38,200
| +38,200% | +$278K |
|
3685
Edgewise Therapeutics
EWTX
$4.84B
| $278K | ﹤0.01% |
12,631
+12,155
| +2,554% | +$319K |
|
3686
CALL
Viridian Therapeutics
VRDN
$2.61B
| $278K | ﹤0.01% |
20,600
+3,000
| +17% | +$51.1K |
|
3687
PUT
O-I Glass
OI
$1.08B
| $278K | ﹤0.01% |
24,200
+18,900
| +357% | +$215K |
|
3688
CALL
St. Joe Company
JOE
$3.77B
| $277K | ﹤0.01% |
5,900
+5,000
| +556% | +$234K |
|
3689
CALL
ARK Space & Defense Innovation ETF
ARKX
$853M
| $277K | ﹤0.01% |
15,600
+1,000
| +7% | +$19.7K |
|
3690
PUT
Lufax Holding
LU
$1.44B
| $277K | ﹤0.01% |
93,100
-8,100
| -8% | -$22.5K |
|
3691
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $276K | ﹤0.01% |
4,900
-2,900
| -37% | -$175K |
|
3692
PUT
AllianceBernstein
AB
$3.45B
| $276K | ﹤0.01% |
7,200
+4,200
| +140% | +$158K |
|
3693
CALL
Accel Entertainment
ACEL
$978M
| $276K | ﹤0.01% |
27,800
+17,800
| +178% | +$194K |
|
|
NAK
3694
CALL
Northern Dynasty Minerals
NAK
$953M
| $275K | ﹤0.01% |
239,500
+219,200
| +1,080% | +$159K |
|
|
TE
3695
CALL
T1 Energy
TE
$1.48B
| $275K | ﹤0.01% |
218,400
-265,400
| -55% | -$490K |
|
|
ACB
3696
PUT
Aurora Cannabis
ACB
$179M
| $274K | ﹤0.01% |
62,500
-477,300
| -88% | -$2.26M |
|
3697
PUT
TransUnion
TRU
$15.2B
| $274K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$274K |
|
3698
CALL
Vera Therapeutics
VERA
$2.27B
| $274K | ﹤0.01% |
11,400
+10,000
| +714% | +$321K |
|
3699
PUT
Aptiv
APTV
$10.3B
| $274K | ﹤0.01% |
4,600
-163,700
| -97% | -$10.4M |
|
3700
PUT
Phreesia
PHR
$769M
| $273K | ﹤0.01% |
10,700
-4,000
| -27% | -$109K |
|
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.