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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 | |
|---|---|---|---|---|---|---|
4001
PUT
Absci
ABSI
$1.53B
| $202K | ﹤0.01% |
+80,500
| New | +$295K |
|
4002
PUT
Akebia Therapeutics
AKBA
$234M
| $202K | ﹤0.01% |
105,100
+37,900
| +56% | +$77.4K |
|
4003
Mineralys Therapeutics
MLYS
$2.41B
| $202K | ﹤0.01% |
+12,704
| New | +$146K |
|
4004
PUT
UFP Technologies
UFPT
$2.52B
| $202K | ﹤0.01% |
+1,000
| New | +$242K |
|
4005
CALL
Kopin
KOPN
$780M
| $202K | ﹤0.01% |
216,300
+134,800
| +165% | +$198K |
|
4006
CALL
Editas Medicine
EDIT
$432M
| $202K | ﹤0.01% |
173,800
+152,200
| +705% | +$224K |
|
4007
PUT
Porch Group
PRCH
$1.75B
| $201K | ﹤0.01% |
27,600
+16,200
| +142% | +$87.8K |
|
4008
CALL
Protara Therapeutics
TARA
$231M
| $201K | ﹤0.01% |
47,200
+35,500
| +303% | +$159K |
|
4009
CALL
Cumberland Pharmaceuticals
CPIX
$117M
| $201K | ﹤0.01% |
47,500
-29,100
| -38% | -$121K |
|
4010
Taboola.com
TBLA
$1.12B
| $200K | ﹤0.01% |
67,948
-5,404
| -7% | -$18.5K |
|
4011
MicroCloud Hologram
HOLO
$37.6M
| $200K | ﹤0.01% |
+6,078
| New | +$365K |
|
|
VMEO
4012
CALL
DELISTED
Vimeo
VMEO
| $200K | ﹤0.01% |
38,000
-46,300
| -55% | -$281K |
|
4013
Corteva
CTVA
$51B
| $200K | ﹤0.01% |
+3,176
| New | +$196K |
|
4014
PUT
LivePerson
LPSN
$31.2M
| $200K | ﹤0.01% |
16,673
+3,100
| +23% | +$55.1K |
|
4015
PUT
Five Point Holdings
FPH
$376M
| $200K | ﹤0.01% |
+37,400
| New | +$197K |
|
4016
PUT
Domo
DOMO
$189M
| $199K | ﹤0.01% |
25,700
-163,500
| -86% | -$1.31M |
|
4017
NGL Energy Partners
NGL
$2.14B
| $199K | ﹤0.01% |
43,835
+14,795
| +51% | +$73.5K |
|
4018
Palladyne AI
PDYN
$305M
| $199K | ﹤0.01% |
+33,806
| New | +$275K |
|
|
SCPH
4019
DELISTED
scPharmaceuticals
SCPH
| $198K | ﹤0.01% |
75,474
-1,634
| -2% | -$5.32K |
|
|
SRTA
4020
PUT
Strata Critical Medical Inc
SRTA
$525M
| $198K | ﹤0.01% |
72,700
+42,900
| +144% | +$154K |
|
4021
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $198K | ﹤0.01% |
+3,386
| New | +$276K |
|
4022
CALL
OneSpan
OSPN
$603M
| $198K | ﹤0.01% |
13,000
+12,200
| +1,525% | +$217K |
|
4023
PUT
Core & Main
CNM
$8.67B
| $198K | ﹤0.01% |
4,100
+2,600
| +173% | +$135K |
|
4024
OR Royalties Inc
OR
$6.32B
| $198K | ﹤0.01% |
9,367
+3,861
| +70% | +$74.2K |
|
4025
PUT
INmune Bio
INMB
$58.8M
| $198K | ﹤0.01% |
25,300
+15,700
| +164% | +$125K |
|
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.