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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Solid Biosciences
SLDB
$918M
| $187K | ﹤0.01% |
50,500
-57,000
| -53% | -$244K |
|
4077
PUT
American Superconductor
AMSC
$1.5B
| $187K | ﹤0.01% |
10,300
-54,600
| -84% | -$1.36M |
|
|
NPKI
4078
CALL
NPK International
NPKI
$1.15B
| $187K | ﹤0.01% |
+32,100
| New | +$213K |
|
4079
CALL
Aramark
ARMK
$14.6B
| $186K | ﹤0.01% |
5,400
-2,200
| -29% | -$81K |
|
4080
PUT
Alight
ALIT
$394M
| $186K | ﹤0.01% |
1,570
+1,445
| +1,156% | +$190K |
|
|
VRN
4081
PUT
DELISTED
Veren
VRN
| $186K | ﹤0.01% |
28,100
+11,600
| +70% | +$64.2K |
|
4082
CALL
Tandem Diabetes Care
TNDM
$1.59B
| $186K | ﹤0.01% |
9,700
+5,300
| +120% | +$155K |
|
4083
CALL
Cooper Companies
COO
$14.9B
| $186K | ﹤0.01% |
+2,200
| New | +$197K |
|
4084
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $186K | ﹤0.01% |
1,600
+700
| +78% | +$83.8K |
|
4085
Rubrik
RBRK
$20.2B
| $185K | ﹤0.01% |
+3,034
| New | +$207K |
|
|
RC
4086
PUT
Ready Capital
RC
$333M
| $185K | ﹤0.01% |
36,300
-300
| -0.8% | -$1.85K |
|
4087
CALL
Gulfport Energy Corp
GPOR
$2.97B
| $184K | ﹤0.01% |
+1,000
| New | +$182K |
|
4088
ProShares UltraShort QQQ
QID
$249M
| $184K | ﹤0.01% |
+4,830
| New | +$160K |
|
4089
PUT
Huntington Ingalls Industries
HII
$13B
| $184K | ﹤0.01% |
+900
| New | +$171K |
|
4090
CALL
Janux Therapeutics
JANX
$1B
| $184K | ﹤0.01% |
6,800
-600
| -8% | -$22.6K |
|
4091
Huazhu Hotels Group
HTHT
$13.2B
| $183K | ﹤0.01% |
+4,958
| New | +$172K |
|
4092
PUT
Aspen Aerogels
ASPN
$522M
| $183K | ﹤0.01% |
28,700
-10,600
| -27% | -$102K |
|
4093
WEC Energy
WEC
$34.6B
| $183K | ﹤0.01% |
+1,682
| New | +$172K |
|
4094
CALL
Texas Roadhouse
TXRH
$13.6B
| $183K | ﹤0.01% |
1,100
+700
| +175% | +$124K |
|
4095
PUT
Becton Dickinson
BDX
$48.9B
| $183K | ﹤0.01% |
800
-800
| -50% | -$186K |
|
4096
Argan
AGX
$8.15B
| $183K | ﹤0.01% |
+1,396
| New | +$195K |
|
4097
Alkermes
ALKS
$8.29B
| $183K | ﹤0.01% |
+5,542
| New | +$181K |
|
4098
PUT
Virtu Financial
VIRT
$4.92B
| $183K | ﹤0.01% |
4,800
-23,200
| -83% | -$863K |
|
4099
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $182K | ﹤0.01% |
13,500
+3,100
| +30% | +$45.3K |
|
4100
CALL
Xerox
XRX
$427M
| $182K | ﹤0.01% |
37,700
-143,100
| -79% | -$1.07M |
|
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.