We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3726
CALL
Compass Minerals
CMP
$1.13B
| $267K | ﹤0.01% |
28,700
-12,100
| -30% | -$138K |
|
3727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $266K | ﹤0.01% |
2,451
-2,464
| -50% | -$265K |
|
3728
PUT
Birkenstock
BIRK
$7.3B
| $266K | ﹤0.01% |
5,800
-1,300
| -18% | -$68.5K |
|
3729
CALL
EyePoint Inc
EYPT
$1.13B
| $266K | ﹤0.01% |
49,000
-45,800
| -48% | -$320K |
|
|
AVDL
3730
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $265K | ﹤0.01% |
33,900
-166,200
| -83% | -$1.39M |
|
|
MTLS
3731
Materialise
MTLS
$396M
| $265K | ﹤0.01% |
53,785
+41,999
| +356% | +$289K |
|
3732
CALL
Aemetis
AMTX
$120M
| $264K | ﹤0.01% |
152,000
+32,700
| +27% | +$69.9K |
|
3733
CALL
INmune Bio
INMB
$58.8M
| $264K | ﹤0.01% |
33,800
-32,700
| -49% | -$260K |
|
3734
PUT
Molina Healthcare
MOH
$10.4B
| $264K | ﹤0.01% |
800
-3,200
| -80% | -$967K |
|
3735
Invitation Homes
INVH
$17.8B
| $263K | ﹤0.01% |
7,559
+4,146
| +121% | +$134K |
|
3736
CALL
Oshkosh
OSK
$9.59B
| $263K | ﹤0.01% |
+2,800
| New | +$280K |
|
3737
CALL
Viking Holdings
VIK
$46.3B
| $262K | ﹤0.01% |
6,600
-202,600
| -97% | -$9.34M |
|
3738
CALL
TTEC Holdings
TTEC
$113M
| $262K | ﹤0.01% |
79,500
-1,000
| -1% | -$3.69K |
|
|
KC
3739
PUT
Kingsoft Cloud Holdings
KC
$3.58B
| $261K | ﹤0.01% |
18,200
-64,400
| -78% | -$964K |
|
3740
CALL
Radian Group
RDN
$4.87B
| $261K | ﹤0.01% |
7,900
+3,000
| +61% | +$97.7K |
|
3741
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $261K | ﹤0.01% |
+3,000
| New | +$245K |
|
3742
Heartland Express
HTLD
$911M
| $261K | ﹤0.01% |
+28,300
| New | +$300K |
|
3743
CALL
Glacier Bancorp
GBCI
$6.35B
| $261K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$279K |
|
|
ODP
3744
CALL
DELISTED
ODP
ODP
| $261K | ﹤0.01% |
18,200
+300
| +2% | +$5.75K |
|
3745
CALL
Utz Brands
UTZ
$1.25B
| $260K | ﹤0.01% |
18,500
+3,700
| +25% | +$50.9K |
|
3746
CALL
Main Street Capital
MAIN
$5.44B
| $260K | ﹤0.01% |
4,600
-18,100
| -80% | -$1.08M |
|
3747
CALL
Diana Shipping
DSX
$296M
| $260K | ﹤0.01% |
166,600
+160,500
| +2,631% | +$291K |
|
3748
PUT
W&T Offshore
WTI
$577M
| $260K | ﹤0.01% |
167,600
-66,800
| -28% | -$110K |
|
3749
PUT
Globant
GLOB
$1.66B
| $259K | ﹤0.01% |
+2,200
| New | +$395K |
|
3750
PROG Holdings
PRG
$1.68B
| $259K | ﹤0.01% |
+9,725
| New | +$344K |
|
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.