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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 | |
|---|---|---|---|---|---|---|
4051
Invesco Mortgage Capital
IVR
$795M
| $193K | ﹤0.01% |
24,403
-10,342
| -30% | -$87.2K |
|
4052
PUT
Zimmer Biomet
ZBH
$18.7B
| $192K | ﹤0.01% |
1,700
+1,500
| +750% | +$160K |
|
4053
Hilton Grand Vacations
HGV
$3.31B
| $192K | ﹤0.01% |
5,140
+3,410
| +197% | +$136K |
|
4054
PUT
Regency Centers
REG
$13.9B
| $192K | ﹤0.01% |
+2,600
| New | +$189K |
|
4055
CALL
Taboola.com
TBLA
$1.12B
| $192K | ﹤0.01% |
65,000
-44,900
| -41% | -$153K |
|
4056
PUT
Triple Flag Precious Metals
TFPM
$6.59B
| $192K | ﹤0.01% |
+10,000
| New | +$171K |
|
4057
Direxion Daily MSFT Bull 2X ETF
MSFU
$805M
| $191K | ﹤0.01% |
6,407
+747
| +13% | +$27.1K |
|
4058
CALL
B&G Foods
BGS
$276M
| $191K | ﹤0.01% |
27,800
-60,600
| -69% | -$405K |
|
4059
PUT
Bain Capital Specialty
BCSF
$840M
| $191K | ﹤0.01% |
11,500
+11,000
| +2,200% | +$194K |
|
4060
JELD-WEN Holding
JELD
$162M
| $190K | ﹤0.01% |
+31,862
| New | +$237K |
|
4061
CALL
Green Plains
GPRE
$1.06B
| $190K | ﹤0.01% |
39,200
-21,100
| -35% | -$151K |
|
|
IRBT
4062
PUT
DELISTED
iRobot
IRBT
| $190K | ﹤0.01% |
70,400
-42,100
| -37% | -$304K |
|
|
SGMO
4063
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $190K | ﹤0.01% |
289,785
+86,904
| +43% | +$92K |
|
4064
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
| $190K | ﹤0.01% |
14,876
-64,951
| -81% | -$1.3M |
|
4065
BWX Technologies
BWXT
$15.5B
| $190K | ﹤0.01% |
1,924
-13,092
| -87% | -$1.42M |
|
4066
CALL
Evolent Health
EVH
$444M
| $189K | ﹤0.01% |
20,000
-269,400
| -93% | -$2.72M |
|
|
4067
CALL
Bain Capital Specialty
BCSF
$840M
| $189K | ﹤0.01% |
11,400
+4,800
| +73% | +$84.5K |
|
|
MREO
4068
PUT
Mereo BioPharma
MREO
$43.5M
| $189K | ﹤0.01% |
84,100
+47,800
| +132% | +$135K |
|
4069
Ceragon Networks
CRNT
$192M
| $189K | ﹤0.01% |
80,477
+9,233
| +13% | +$33.9K |
|
4070
CALL
Alkami Technology
ALKT
$2.1B
| $189K | ﹤0.01% |
7,200
+3,500
| +95% | +$110K |
|
4071
CALL
Helmerich & Payne
HP
$4.18B
| $188K | ﹤0.01% |
7,200
+6,300
| +700% | +$183K |
|
|
4072
Wells Fargo
WFC
$265B
| $187K | ﹤0.01% |
2,610
-396,135
| -99% | -$29.7M |
|
4073
SLM Corp
SLM
$5.14B
| $187K | ﹤0.01% |
+6,376
| New | +$186K |
|
4074
PUT
Equinox Gold
EQX
$13.5B
| $187K | ﹤0.01% |
27,200
-63,700
| -70% | -$408K |
|
4075
CALL
NET Power
NPWR
$139M
| $187K | ﹤0.01% |
71,100
-119,200
| -63% | -$841K |
|
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.