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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Rexford Industrial Realty
REXR
$8.13B
| $215K | ﹤0.01% |
5,500
+2,200
| +67% | +$88.1K |
|
|
JWN
3952
PUT
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
8,800
-50,100
| -85% | -$1.22M |
|
3953
CALL
IES Holdings
IESC
$15B
| $215K | ﹤0.01% |
+1,300
| New | +$271K |
|
3954
PUT
AvalonBay Communities
AVB
$26.3B
| $215K | ﹤0.01% |
1,000
-30,000
| -97% | -$6.51M |
|
3955
Cemex
CX
$16.3B
| $214K | ﹤0.01% |
38,183
+21,728
| +132% | +$131K |
|
3956
PUT
Inhibrx
INBX
$1.37B
| $214K | ﹤0.01% |
15,300
+14,900
| +3,725% | +$202K |
|
|
SERV
3957
Serve Robotics
SERV
$427M
| $214K | ﹤0.01% |
37,209
+23,713
| +176% | +$311K |
|
3958
PUT
Best Buy
BBY
$17.4B
| $213K | ﹤0.01% |
2,900
-6,100
| -68% | -$503K |
|
|
ACCD
3959
CALL
DELISTED
Accolade Inc
ACCD
| $213K | ﹤0.01% |
30,500
+20,500
| +205% | +$137K |
|
3960
Rayonier Advanced Materials
RYAM
$593M
| $213K | ﹤0.01% |
36,970
+3,996
| +12% | +$28.1K |
|
3961
PUT
Corvus Pharmaceuticals
CRVS
$1.16B
| $212K | ﹤0.01% |
66,800
-99,200
| -60% | -$467K |
|
3962
Omnicom Group
OMC
$23.2B
| $212K | ﹤0.01% |
+2,560
| New | +$214K |
|
|
GTY
3963
CALL
Getty Realty Corp
GTY
$2.01B
| $212K | ﹤0.01% |
6,800
+3,500
| +106% | +$107K |
|
|
SUPV
3964
PUT
Grupo Supervielle
SUPV
$742M
| $212K | ﹤0.01% |
16,200
+13,100
| +423% | +$199K |
|
|
SAFE
3965
PUT
Safehold
SAFE
$1.09B
| $212K | ﹤0.01% |
11,300
+8,900
| +371% | +$156K |
|
3966
CALL
Marten Transport
MRTN
$1.2B
| $211K | ﹤0.01% |
15,400
+15,300
| +15,300% | +$228K |
|
|
PLTY
3967
YieldMax PLTR Option Income Strategy ETF
PLTY
$402M
| $211K | ﹤0.01% |
+3,699
| New | +$255K |
|
3968
CALL
Labcorp
LH
$26.1B
| $209K | ﹤0.01% |
900
-2,300
| -72% | -$558K |
|
3969
CALL
iRhythm Holdings
IRTC
$4.11B
| $209K | ﹤0.01% |
2,000
+1,300
| +186% | +$138K |
|
3970
Goldman Sachs BDC
GSBD
$1.1B
| $209K | ﹤0.01% |
17,989
+9,700
| +117% | +$121K |
|
3971
CALL
Lightspeed Commerce
LSPD
$1.36B
| $209K | ﹤0.01% |
23,900
-79,600
| -77% | -$1.03M |
|
3972
CALL
Calix
CALX
$2.4B
| $209K | ﹤0.01% |
5,900
+5,700
| +2,850% | +$211K |
|
3973
PUT
PTC Therapeutics
PTCT
$6.23B
| $209K | ﹤0.01% |
4,100
+900
| +28% | +$44.9K |
|
|
TGNA
3974
DELISTED
TEGNA Inc
TGNA
| $209K | ﹤0.01% |
11,462
-11,029
| -49% | -$199K |
|
3975
CALL
Teekay
TK
$973M
| $208K | ﹤0.01% |
31,700
+31,100
| +5,183% | +$215K |
|
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.