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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 | |
|---|---|---|---|---|---|---|
3701
CALL
CubeSmart
CUBE
$9.23B
| $273K | ﹤0.01% |
6,400
-1,800
| -22% | -$75.2K |
|
3702
CALL
Byrna Technologies
BYRN
$110M
| $273K | ﹤0.01% |
16,200
+14,500
| +853% | +$375K |
|
3703
PUT
Designer Brands
DBI
$334M
| $273K | ﹤0.01% |
74,700
+47,800
| +178% | +$225K |
|
3704
PUT
Bloomin' Brands
BLMN
$944M
| $272K | ﹤0.01% |
38,000
-57,400
| -60% | -$608K |
|
3705
PUT
Diageo
DEO
$54B
| $272K | ﹤0.01% |
2,600
-1,600
| -38% | -$181K |
|
3706
CALL
CuriosityStream
CURI
$166M
| $272K | ﹤0.01% |
101,500
+79,100
| +353% | +$192K |
|
3707
CALL
Booz Allen Hamilton
BAH
$9.37B
| $272K | ﹤0.01% |
2,600
+1,400
| +117% | +$169K |
|
3708
Atmos Energy
ATO
$28.4B
| $272K | ﹤0.01% |
+1,759
| New | +$257K |
|
3709
CALL
Ambarella
AMBA
$3.6B
| $272K | ﹤0.01% |
5,400
+3,200
| +145% | +$219K |
|
3710
PUT
PROG Holdings
PRG
$1.68B
| $271K | ﹤0.01% |
10,200
+10,000
| +5,000% | +$353K |
|
3711
PUT
Altimmune
ALT
$593M
| $271K | ﹤0.01% |
54,200
-101,900
| -65% | -$645K |
|
|
PLL
3712
CALL
DELISTED
Piedmont Lithium
PLL
| $271K | ﹤0.01% |
43,000
-3,400
| -7% | -$27.2K |
|
|
ATYR
3713
aTyr Pharma
ATYR
$51.9M
| $271K | ﹤0.01% |
89,671
+82,431
| +1,139% | +$301K |
|
3714
CALL
Applied Industrial Technologies
AIT
$13.2B
| $270K | ﹤0.01% |
+1,200
| New | +$296K |
|
3715
NNN REIT
NNN
$8.8B
| $270K | ﹤0.01% |
6,336
+2,642
| +72% | +$108K |
|
3716
PUT
Darden Restaurants
DRI
$24.9B
| $270K | ﹤0.01% |
1,300
+700
| +117% | +$135K |
|
3717
CALL
Northwest Natural Holdings
NWN
$2.09B
| $269K | ﹤0.01% |
6,300
+400
| +7% | +$16.3K |
|
|
HIVE
3718
PUT
HIVE Digital Technologies
HIVE
$711M
| $268K | ﹤0.01% |
185,100
+19,100
| +12% | +$47K |
|
3719
PUT
Aemetis
AMTX
$120M
| $268K | ﹤0.01% |
154,100
+42,600
| +38% | +$91.1K |
|
3720
CALL
Unisys
UIS
$211M
| $268K | ﹤0.01% |
58,400
+18,700
| +47% | +$104K |
|
3721
PUT
Procept Biorobotics
PRCT
$1.24B
| $268K | ﹤0.01% |
4,600
+2,300
| +100% | +$157K |
|
|
AMED
3722
DELISTED
Amedisys
AMED
| $268K | ﹤0.01% |
+2,892
| New | +$267K |
|
3723
PUT
TTEC Holdings
TTEC
$113M
| $268K | ﹤0.01% |
81,400
+77,900
| +2,226% | +$287K |
|
3724
Cardlytics
CDLX
$22.4M
| $267K | ﹤0.01% |
14,685
-11,239
| -43% | -$321K |
|
3725
CALL
Ziff Davis
ZD
$2B
| $267K | ﹤0.01% |
+7,100
| New | +$341K |
|
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SCP
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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.