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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 | |
|---|---|---|---|---|---|---|
|
TPC
3826
CALL
Tutor Perini Cor
TPC
$5.18B
| $241K | ﹤0.01% |
10,400
+200
| +2% | +$4.93K |
|
3827
CALL
United Parks & Resorts
PRKS
$2.07B
| $241K | ﹤0.01% |
+5,300
| New | +$274K |
|
3828
Amprius Technologies
AMPX
$1.73B
| $241K | ﹤0.01% |
89,901
-58,517
| -39% | -$173K |
|
|
HITI
3829
CALL
High Tide
HITI
$202M
| $241K | ﹤0.01% |
127,300
+32,700
| +35% | +$86.2K |
|
3830
Conduent
CNDT
$242M
| $240K | ﹤0.01% |
89,052
+85,781
| +2,622% | +$314K |
|
3831
CALL
Neonode
NEON
$16.3M
| $240K | ﹤0.01% |
29,500
+8,500
| +40% | +$73.2K |
|
3832
PUT
Candel Therapeutics
CADL
$769M
| $240K | ﹤0.01% |
42,500
+35,500
| +507% | +$290K |
|
3833
BuzzFeed
BZFD
$94.2M
| $240K | ﹤0.01% |
112,698
-63,471
| -36% | -$152K |
|
3834
CALL
LENSAR
LNSR
$73.9M
| $240K | ﹤0.01% |
17,000
+8,400
| +98% | +$96.5K |
|
3835
CALL
AbCellera Biologics
ABCL
$2.85B
| $240K | ﹤0.01% |
107,600
+18,500
| +21% | +$53.1K |
|
3836
Forward Air
FWRD
$634M
| $240K | ﹤0.01% |
11,943
-2,760
| -19% | -$76.1K |
|
3837
O-I Glass
OI
$1.08B
| $239K | ﹤0.01% |
20,880
+10,822
| +108% | +$123K |
|
3838
Stem
STEM
$50.9M
| $239K | ﹤0.01% |
34,163
-4,704
| -12% | -$54.5K |
|
3839
CALL
Brixmor Property Group
BRX
$9.15B
| $239K | ﹤0.01% |
9,000
| – | – |
|
3840
Nektar Therapeutics
NKTR
$2.53B
| $239K | ﹤0.01% |
+23,410
| New | +$306K |
|
3841
Alexandria Real Estate Equities
ARE
$8.32B
| $238K | ﹤0.01% |
2,575
-886
| -26% | -$86.8K |
|
3842
Ford
F
$55.8B
| $238K | ﹤0.01% |
23,728
-713,559
| -97% | -$6.97M |
|
3843
Autodesk
ADSK
$54.1B
| $238K | ﹤0.01% |
909
-1,710
| -65% | -$486K |
|
3844
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $238K | ﹤0.01% |
13,542
+9,081
| +204% | +$155K |
|
3845
CALL
Prothena Corp
PRTA
$468M
| $238K | ﹤0.01% |
19,200
-90,000
| -82% | -$1.27M |
|
3846
CALL
EVgo
EVGO
$224M
| $238K | ﹤0.01% |
89,300
-1,110,000
| -93% | -$3.44M |
|
|
OPTU
3847
CALL
Optimum Communications Inc
OPTU
$306M
| $237K | ﹤0.01% |
89,100
-493,800
| -85% | -$1.33M |
|
3848
PUT
Tarsus Pharmaceuticals
TARS
$2.97B
| $236K | ﹤0.01% |
4,600
+2,100
| +84% | +$104K |
|
3849
CALL
Mettler-Toledo International
MTD
$28.6B
| $236K | ﹤0.01% |
200
+100
| +100% | +$128K |
|
3850
Talkspace
TALK
$878M
| $236K | ﹤0.01% |
92,190
+79,207
| +610% | +$247K |
|
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.