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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 | |
|---|---|---|---|---|---|---|
4026
Gartner
IT
$12.2B
| $197K | ﹤0.01% |
+470
| New | +$232K |
|
4027
Howard Hughes
HHH
$3.91B
| $197K | ﹤0.01% |
+2,659
| New | +$201K |
|
4028
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $197K | ﹤0.01% |
3,200
-3,000
| -48% | -$182K |
|
4029
CALL
Paycom
PAYC
$9.62B
| $197K | ﹤0.01% |
900
-2,700
| -75% | -$570K |
|
4030
PUT
TechnipFMC
FTI
$29.1B
| $196K | ﹤0.01% |
6,200
-1,100
| -15% | -$33K |
|
4031
PUT
Levi Strauss
LEVI
$9.09B
| $196K | ﹤0.01% |
12,600
-37,000
| -75% | -$644K |
|
4032
CALL
Walker & Dunlop
WD
$1.49B
| $196K | ﹤0.01% |
+2,300
| New | +$206K |
|
4033
CALL
Life Time Group Holdings
LTH
$9.49B
| $196K | ﹤0.01% |
6,500
-15,600
| -71% | -$458K |
|
4034
Cimpress
CMPR
$2.3B
| $196K | ﹤0.01% |
+4,332
| New | +$243K |
|
4035
PUT
Evolv Technologies
EVLV
$1.05B
| $196K | ﹤0.01% |
62,800
-181,100
| -74% | -$636K |
|
4036
PUT
Lifestance Health
LFST
$4.55B
| $196K | ﹤0.01% |
29,400
-73,800
| -72% | -$561K |
|
4037
PUT
POET Technologies
POET
$1.48B
| $196K | ﹤0.01% |
51,800
-93,500
| -64% | -$426K |
|
|
CWAN
4038
CALL
DELISTED
Clearwater Analytics
CWAN
| $196K | ﹤0.01% |
7,300
+6,800
| +1,360% | +$191K |
|
4039
PUT
Community Health Systems
CYH
$415M
| $195K | ﹤0.01% |
72,300
-91,500
| -56% | -$285K |
|
|
WCN
4040
CALL
Waste Connections
WCN
$41.8B
| $195K | ﹤0.01% |
+1,000
| New | +$185K |
|
4041
CALL
Endava
DAVA
$159M
| $195K | ﹤0.01% |
10,000
-8,100
| -45% | -$225K |
|
4042
PUT
Arrowhead Research
ARWR
$12.5B
| $195K | ﹤0.01% |
15,300
+10,000
| +189% | +$182K |
|
4043
CALL
ICU Medical
ICUI
$4.56B
| $194K | ﹤0.01% |
+1,400
| New | +$217K |
|
4044
PUT
Mattel
MAT
$4.21B
| $194K | ﹤0.01% |
10,000
-18,600
| -65% | -$369K |
|
4045
CALL
AvePoint
AVPT
$2.75B
| $193K | ﹤0.01% |
13,400
-125,500
| -90% | -$2.11M |
|
4046
CALL
Wave Life Sciences
WVE
$1.2B
| $193K | ﹤0.01% |
23,900
-179,500
| -88% | -$1.96M |
|
|
ZK
4047
PUT
DELISTED
Zeekr
ZK
| $193K | ﹤0.01% |
8,000
-36,300
| -82% | -$965K |
|
4048
CALL
O-I Glass
OI
$1.08B
| $193K | ﹤0.01% |
16,800
+15,700
| +1,427% | +$179K |
|
4049
Covenant Logistics
CVLG
$850M
| $193K | ﹤0.01% |
+8,678
| New | +$224K |
|
4050
Xcel Energy
XEL
$48B
| $193K | ﹤0.01% |
+2,720
| New | +$185K |
|
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.