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 | |
|---|---|---|---|---|---|---|
3851
PUT
Air Products & Chemicals
APD
$68.6B
| $236K | ﹤0.01% |
800
+100
| +14% | +$30.8K |
|
3852
CALL
nVent Electric
NVT
$26.3B
| $236K | ﹤0.01% |
+4,500
| New | +$284K |
|
3853
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $236K | ﹤0.01% |
13,500
+9,300
| +221% | +$157K |
|
3854
CALL
FNB Corp
FNB
$6.75B
| $235K | ﹤0.01% |
17,500
-1,000
| -5% | -$14.7K |
|
|
VISN
3855
Vistance Networks Inc
VISN
$2.63B
| $235K | ﹤0.01% |
44,324
-471,019
| -91% | -$2.5M |
|
3856
PUT
Omeros
OMER
$986M
| $234K | ﹤0.01% |
28,500
-113,600
| -80% | -$1M |
|
3857
Denison Mines
DNN
$2.95B
| $234K | ﹤0.01% |
+179,831
| New | +$300K |
|
3858
CALL
Madison Square Garden
MSGS
$9.43B
| $234K | ﹤0.01% |
+1,200
| New | +$248K |
|
3859
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $234K | ﹤0.01% |
1,600
-10,100
| -86% | -$1.47M |
|
|
MRSH
3860
Marsh
MRSH
$91B
| $233K | ﹤0.01% |
953
-1,834
| -66% | -$416K |
|
3861
KBR
KBR
$4.83B
| $232K | ﹤0.01% |
+4,665
| New | +$249K |
|
3862
iShares US Real Estate ETF
IYR
$4.52B
| $232K | ﹤0.01% |
+2,426
| New | +$231K |
|
3863
PUT
Main Street Capital
MAIN
$5.44B
| $232K | ﹤0.01% |
4,100
+500
| +14% | +$29.7K |
|
3864
PUT
Ituran Location and Control
ITRN
$1.02B
| $231K | ﹤0.01% |
+6,400
| New | +$231K |
|
|
ETNB
3865
DELISTED
89bio
ETNB
| $231K | ﹤0.01% |
31,779
-50,440
| -61% | -$441K |
|
3866
Ero Copper
ERO
$3.81B
| $231K | ﹤0.01% |
19,058
+11,261
| +144% | +$150K |
|
|
BRSL
3867
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $231K | ﹤0.01% |
14,200
+3,000
| +27% | +$51.8K |
|
3868
CALL
Corporacion America
CAAP
$4.08B
| $231K | ﹤0.01% |
12,600
+10,100
| +404% | +$191K |
|
3869
Malibu Boats
MBUU
$568M
| $230K | ﹤0.01% |
+7,503
| New | +$259K |
|
3870
Delcath Systems
DCTH
$578M
| $230K | ﹤0.01% |
18,079
-5,079
| -22% | -$72.1K |
|
3871
CALL
Flowserve
FLS
$10.1B
| $230K | ﹤0.01% |
4,700
+4,000
| +571% | +$227K |
|
|
SGMO
3872
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $229K | ﹤0.01% |
349,800
+172,300
| +97% | +$182K |
|
3873
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $229K | ﹤0.01% |
4,600
+1,800
| +64% | +$101K |
|
3874
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $229K | ﹤0.01% |
7,680
+3,907
| +104% | +$107K |
|
3875
Upwork
UPWK
$1.21B
| $229K | ﹤0.01% |
+17,544
| New | +$267K |
|
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.