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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 | |
|---|---|---|---|---|---|---|
3776
Western Union
WU
$2.19B
| $250K | ﹤0.01% |
23,647
| – | – |
|
3777
CALL
Sunoco
SUN
$13.5B
| $250K | ﹤0.01% |
4,300
-4,400
| -51% | -$249K |
|
3778
Annaly Capital Management
NLY
$17.3B
| $249K | ﹤0.01% |
12,283
-16,708
| -58% | -$344K |
|
3779
CALL
Ternium
TX
$10.8B
| $249K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$239K |
|
3780
Netflix
NFLX
$318B
| $249K | ﹤0.01% |
2,670
-48,510
| -95% | -$4.61M |
|
3781
CALL
Chegg
CHGG
$94.8M
| $249K | ﹤0.01% |
389,500
+214,700
| +123% | +$266K |
|
3782
PUT
Iridium Communications
IRDM
$5.23B
| $249K | ﹤0.01% |
9,100
-12,100
| -57% | -$355K |
|
3783
CALL
Aquestive Therapeutics
AQST
$538M
| $249K | ﹤0.01% |
85,700
+78,900
| +1,160% | +$239K |
|
3784
PUT
Getty Images
GETY
$186M
| $248K | ﹤0.01% |
143,500
+111,900
| +354% | +$266K |
|
3785
PUT
iShares Convertible Bond ETF
ICVT
$7.42B
| $248K | ﹤0.01% |
7,300
-8,200
| -53% | -$707K |
|
3786
CALL
Adecoagro
AGRO
$1.39B
| $248K | ﹤0.01% |
22,200
+21,900
| +7,300% | +$225K |
|
|
YALA
3787
PUT
Yalla Group
YALA
$820M
| $248K | ﹤0.01% |
47,500
+23,500
| +98% | +$101K |
|
3788
CALL
Northwest Bancshares
NWBI
$2.27B
| $248K | ﹤0.01% |
20,600
-15,400
| -43% | -$195K |
|
3789
Amer Sports
AS
$21B
| $247K | ﹤0.01% |
9,259
+9,218
| +22,483% | +$273K |
|
3790
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $247K | ﹤0.01% |
3,000
+800
| +36% | +$62.7K |
|
3791
PUT
Banco Bradesco
BBD
$36.3B
| $247K | ﹤0.01% |
110,600
-3,400
| -3% | -$7.04K |
|
3792
CALL
Ribbon Communications
RBBN
$367M
| $247K | ﹤0.01% |
62,900
-3,900
| -6% | -$16.4K |
|
3793
CALL
Tiptree Inc
TIPT
$673M
| $246K | ﹤0.01% |
+10,200
| New | +$217K |
|
3794
CALL
Vuzix
VUZI
$217M
| $245K | ﹤0.01% |
120,200
-75,800
| -39% | -$248K |
|
3795
PUT
Dynatrace
DT
$14.6B
| $245K | ﹤0.01% |
5,200
-16,700
| -76% | -$914K |
|
3796
Linde
LIN
$227B
| $245K | ﹤0.01% |
+526
| New | +$237K |
|
3797
PUT
Genesis Energy
GEL
$1.9B
| $245K | ﹤0.01% |
15,600
-4,500
| -22% | -$54.8K |
|
3798
CALL
Adeia
ADEA
$3.07B
| $245K | ﹤0.01% |
18,500
+16,500
| +825% | +$230K |
|
3799
CALL
Ocean Power Technologies
OPTT
$50.5M
| $244K | ﹤0.01% |
535,900
-180,700
| -25% | -$130K |
|
|
LPRO
3800
CALL
DELISTED
Open Lending Corp
LPRO
| $244K | ﹤0.01% |
88,400
+80,300
| +991% | +$399K |
|
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.