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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Teradata
TDC
$2.58B
| $225K | ﹤0.01% |
+10,000
| New | +$270K |
|
3902
Trinity Capital Inc.
TRIN
$1.75B
| $225K | ﹤0.01% |
+14,820
| New | +$230K |
|
3903
PUT
Murphy Oil
MUR
$5.09B
| $224K | ﹤0.01% |
7,900
+6,200
| +365% | +$175K |
|
3904
PUT
Freshworks
FRSH
$3.31B
| $224K | ﹤0.01% |
15,900
+6,700
| +73% | +$112K |
|
3905
CALL
Warrior Met Coal
HCC
$5.04B
| $224K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$225K |
|
3906
CALL
California Resources
CRC
$4.77B
| $224K | ﹤0.01% |
5,100
-1,800
| -26% | -$85.4K |
|
3907
PUT
Taboola.com
TBLA
$1.12B
| $224K | ﹤0.01% |
76,000
+1,500
| +2% | +$5.13K |
|
|
CAN
3908
CALL
Canaan Creative
CAN
$149M
| $224K | ﹤0.01% |
255,300
-84,000
| -25% | -$133K |
|
3909
PUT
Zai Lab
ZLAB
$2.65B
| $224K | ﹤0.01% |
6,200
-35,700
| -85% | -$1.1M |
|
3910
Kimbell Royalty Partners
KRP
$1.49B
| $224K | ﹤0.01% |
15,983
+14,193
| +793% | +$214K |
|
3911
PUT
Digital Turbine
APPS
$1.74B
| $224K | ﹤0.01% |
82,400
+17,700
| +27% | +$57.5K |
|
3912
CALL
Pulse Biosciences
PLSE
$2.96B
| $224K | ﹤0.01% |
13,900
+11,700
| +532% | +$218K |
|
3913
PUT
Enviri
NVRI
$615M
| $223K | ﹤0.01% |
+33,600
| New | +$264K |
|
|
ACH
3914
CALL
Accendra Health
ACH
$107M
| $223K | ﹤0.01% |
24,700
+2,200
| +10% | +$23.2K |
|
3915
Wheaton Precious Metals
WPM
$60.6B
| $223K | ﹤0.01% |
+2,873
| New | +$192K |
|
3916
PUT
TPG
TPG
$7.93B
| $223K | ﹤0.01% |
+4,700
| New | +$274K |
|
3917
CALL
Outset Medical
OM
$91.4M
| $222K | ﹤0.01% |
20,100
+18,393
| +1,078% | +$219K |
|
3918
Barnes & Noble Education
BNED
$444M
| $222K | ﹤0.01% |
21,128
+17,704
| +517% | +$183K |
|
|
PPBI
3919
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $222K | ﹤0.01% |
10,400
+9,900
| +1,980% | +$236K |
|
3920
Travere Therapeutics
TVTX
$5.74B
| $222K | ﹤0.01% |
12,369
-4,141
| -25% | -$84K |
|
|
BBBY
3921
PUT
Bed Bath & Beyond
BBBY
$423M
| $222K | ﹤0.01% |
42,020
+26,180
| +165% | +$159K |
|
|
ONT
3922
Onterris Inc
ONT
$546M
| $221K | ﹤0.01% |
15,530
+13,986
| +906% | +$266K |
|
|
ILPT
3923
CALL
Industrial Logistics Properties Trust
ILPT
$583M
| $221K | ﹤0.01% |
64,300
+28,900
| +82% | +$108K |
|
3924
Absci
ABSI
$1.53B
| $221K | ﹤0.01% |
+88,076
| New | +$323K |
|
3925
CALL
HealthEquity
HQY
$8.93B
| $221K | ﹤0.01% |
2,500
+1,500
| +150% | +$154K |
|
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.