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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 | |
|---|---|---|---|---|---|---|
4101
PUT
Old Dominion Freight Line
ODFL
$43.3B
| $182K | ﹤0.01% |
1,100
+700
| +175% | +$127K |
|
4102
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $182K | ﹤0.01% |
900
-19,200
| -96% | -$4.1M |
|
4103
Progyny
PGNY
$2.07B
| $182K | ﹤0.01% |
8,133
+6,125
| +305% | +$132K |
|
4104
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $182K | ﹤0.01% |
2,539
-3,826
| -60% | -$284K |
|
|
CVSA
4105
CALL
Covista Inc
CVSA
$4.44B
| $181K | ﹤0.01% |
+1,800
| New | +$180K |
|
4106
PUT
Sterling Infrastructure
STRL
$16.3B
| $181K | ﹤0.01% |
+1,600
| New | +$225K |
|
|
FYBR
4107
DELISTED
Frontier Communications
FYBR
| $181K | ﹤0.01% |
5,048
-54,686
| -92% | -$1.95M |
|
4108
CALL
Mercury Systems
MRCY
$6.45B
| $181K | ﹤0.01% |
4,200
+1,700
| +68% | +$74.5K |
|
4109
Performance Food Group
PFGC
$17.9B
| $181K | ﹤0.01% |
2,301
+2,101
| +1,051% | +$175K |
|
4110
CALL
Cabaletta Bio
CABA
$455M
| $181K | ﹤0.01% |
130,600
+59,500
| +84% | +$127K |
|
4111
First Trust Natural Gas ETF
FCG
$651M
| $180K | ﹤0.01% |
+7,263
| New | +$182K |
|
4112
American Water Works
AWK
$26.6B
| $180K | ﹤0.01% |
+1,223
| New | +$161K |
|
4113
PUT
Bread Financial
BFH
$4.4B
| $180K | ﹤0.01% |
3,600
+1,100
| +44% | +$62.5K |
|
4114
CALL
Vivid Seats
SEAT
$83.6M
| $180K | ﹤0.01% |
+3,045
| New | +$245K |
|
4115
AbCellera Biologics
ABCL
$2.99B
| $180K | ﹤0.01% |
80,771
-8,433
| -9% | -$24.2K |
|
4116
Q2 Holdings
QTWO
$3.98B
| $180K | ﹤0.01% |
+2,246
| New | +$198K |
|
4117
PUT
Barnes & Noble Education
BNED
$436M
| $180K | ﹤0.01% |
17,100
-10,900
| -39% | -$113K |
|
4118
Veritone
VERI
$137M
| $179K | ﹤0.01% |
77,177
-58,875
| -43% | -$171K |
|
|
BORR
4119
Borr Drilling
BORR
$1.31B
| $179K | ﹤0.01% |
81,871
+25,227
| +45% | +$76K |
|
|
TE
4120
PUT
T1 Energy
TE
$1.54B
| $179K | ﹤0.01% |
142,000
+45,000
| +46% | +$83K |
|
4121
Extreme Networks
EXTR
$3.14B
| $178K | ﹤0.01% |
13,492
-8,286
| -38% | -$130K |
|
4122
CALL
Alamo Group
ALG
$2.09B
| $178K | ﹤0.01% |
+1,000
| New | +$184K |
|
4123
PUT
Arq
ARQ
$96.6M
| $178K | ﹤0.01% |
42,700
+32,600
| +323% | +$185K |
|
|
CMPS
4124
PUT
Compass Pathways
CMPS
$1.8B
| $178K | ﹤0.01% |
62,200
+28,200
| +83% | +$108K |
|
4125
PUT
Bakkt Inc
BKKT
$330M
| $178K | ﹤0.01% |
20,500
+4,700
| +30% | +$80.3K |
|
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.