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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Redwire
RDW
$3.13B
| $259K | ﹤0.01% |
31,200
+4,900
| +19% | +$81.1K |
|
3752
CoStar Group
CSGP
$12.8B
| $259K | ﹤0.01% |
3,264
-3,622
| -53% | -$276K |
|
3753
Schrodinger
SDGR
$1.4B
| $258K | ﹤0.01% |
13,081
-4,543
| -26% | -$102K |
|
3754
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $258K | ﹤0.01% |
2,000
-5,500
| -73% | -$720K |
|
|
ITOS
3755
PUT
DELISTED
iTeos Therapeutics
ITOS
| $258K | ﹤0.01% |
43,200
-202,700
| -82% | -$1.49M |
|
3756
CALL
Ethan Allen Interiors
ETD
$598M
| $258K | ﹤0.01% |
9,300
+6,400
| +221% | +$182K |
|
|
ACCD
3757
PUT
DELISTED
Accolade Inc
ACCD
| $258K | ﹤0.01% |
36,900
-77,200
| -68% | -$517K |
|
3758
PUT
Northern Oil and Gas
NOG
$2.56B
| $257K | ﹤0.01% |
8,500
+5,700
| +204% | +$195K |
|
3759
Companhia Siderúrgica Nacional
SID
$1.19B
| $257K | ﹤0.01% |
+153,693
| New | +$236K |
|
3760
Advanced Drainage Systems
WMS
$10.7B
| $257K | ﹤0.01% |
+2,362
| New | +$275K |
|
3761
CALL
Rayonier
RYN
$6.52B
| $256K | ﹤0.01% |
9,649
-6,713
| -41% | -$170K |
|
3762
National Vision
EYE
$1.8B
| $256K | ﹤0.01% |
+20,008
| New | +$236K |
|
3763
PUT
Unisys
UIS
$211M
| $256K | ﹤0.01% |
55,700
+55,100
| +9,183% | +$307K |
|
3764
CALL
Dyadic International
DYAI
$36.3M
| $255K | ﹤0.01% |
188,900
-13,400
| -7% | -$20.2K |
|
3765
CALL
Polestar Automotive Holding UK
PSNY
$2.01B
| $254K | ﹤0.01% |
8,073
-15,470
| -66% | -$511K |
|
3766
CALL
Paysafe
PSFE
$366M
| $254K | ﹤0.01% |
16,200
-35,600
| -69% | -$646K |
|
|
MAPS
3767
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $254K | ﹤0.01% |
224,500
+94,400
| +73% | +$126K |
|
3768
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $253K | ﹤0.01% |
5,600
-12,300
| -69% | -$495K |
|
3769
Assured Guaranty
AGO
$3.36B
| $253K | ﹤0.01% |
+2,872
| New | +$258K |
|
|
VRN
3770
CALL
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
38,100
-36,700
| -49% | -$203K |
|
3771
CALL
Daktronics
DAKT
$1.03B
| $252K | ﹤0.01% |
20,700
+16,600
| +405% | +$251K |
|
3772
PUT
Franco-Nevada
FNV
$46.5B
| $252K | ﹤0.01% |
1,600
+1,400
| +700% | +$196K |
|
|
FINV
3773
CALL
FinVolution Group
FINV
$1.11B
| $251K | ﹤0.01% |
26,100
-109,400
| -81% | -$897K |
|
|
AKRO
3774
CALL
DELISTED
Akero Therapeutics
AKRO
| $251K | ﹤0.01% |
6,200
-23,800
| -79% | -$1.01M |
|
3775
CALL
NCR Atleos
NATL
$3.43B
| $251K | ﹤0.01% |
9,500
+6,500
| +217% | +$193K |
|
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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.