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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 | |
|---|---|---|---|---|---|---|
|
LOGC
4126
PUT
DELISTED
ContextLogic
LOGC
| $177K | ﹤0.01% |
25,400
-2,300
| -8% | -$17.1K |
|
4127
Compass Minerals
CMP
$1.11B
| $177K | ﹤0.01% |
19,045
-13,420
| -41% | -$153K |
|
4128
PUT
Boise Cascade
BCC
$2.97B
| $177K | ﹤0.01% |
1,800
+400
| +29% | +$45.3K |
|
4129
CALL
Delek US
DK
$3.92B
| $176K | ﹤0.01% |
11,700
-31,500
| -73% | -$545K |
|
4130
Aspen Aerogels
ASPN
$501M
| $176K | ﹤0.01% |
27,579
-60,253
| -69% | -$581K |
|
|
TGR
4131
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $176K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$173K |
|
4132
Cracker Barrel
CBRL
$1.25B
| $176K | ﹤0.01% |
4,533
-6,129
| -57% | -$309K |
|
4133
CALL
Spok Holdings
SPOK
$240M
| $176K | ﹤0.01% |
10,700
+8,900
| +494% | +$145K |
|
4134
Burford Capital
BUR
$946M
| $176K | ﹤0.01% |
13,316
-7,919
| -37% | -$111K |
|
|
BRFS
4135
PUT
DELISTED
BRF SA
BRFS
| $175K | ﹤0.01% |
51,000
+41,000
| +410% | +$145K |
|
|
FFAI
4136
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
| $175K | ﹤0.01% |
1,031
-2,620
| -72% | -$589K |
|
4137
Varonis Systems
VRNS
$4.85B
| $174K | ﹤0.01% |
4,312
-473
| -10% | -$20.3K |
|
4138
PUT
NCR Atleos
NATL
$3.46B
| $174K | ﹤0.01% |
6,600
+4,300
| +187% | +$128K |
|
|
SVM
4139
Silvercorp Metals
SVM
$2.73B
| $174K | ﹤0.01% |
44,935
-7,552
| -14% | -$26.5K |
|
|
SGI
4140
PUT
Somnigroup International
SGI
$14B
| $174K | ﹤0.01% |
2,900
-38,600
| -93% | -$2.34M |
|
4141
PUT
PRA Group
PRAA
$697M
| $173K | ﹤0.01% |
8,400
-4,200
| -33% | -$89.1K |
|
4142
PUT
Cellebrite
CLBT
$4.08B
| $173K | ﹤0.01% |
8,900
-1,800
| -17% | -$37.9K |
|
4143
CALL
MBIA
MBI
$258M
| $173K | ﹤0.01% |
34,700
-147,300
| -81% | -$912K |
|
4144
PUT
Atlas Lithium Corp
ATLX
$93.5M
| $173K | ﹤0.01% |
33,400
+21,100
| +172% | +$125K |
|
4145
The RealReal
REAL
$1.44B
| $172K | ﹤0.01% |
+31,982
| New | +$243K |
|
4146
PUT
Hecla Mining
HL
$11.7B
| $172K | ﹤0.01% |
31,000
-21,100
| -40% | -$117K |
|
4147
PUT
Five Below
FIVE
$13B
| $172K | ﹤0.01% |
2,300
-200
| -8% | -$17.6K |
|
4148
Bank OZK
OZK
$5.63B
| $172K | ﹤0.01% |
+3,960
| New | +$187K |
|
4149
PUT
MarineMax
HZO
$1.15B
| $172K | ﹤0.01% |
8,000
-2,200
| -22% | -$58.7K |
|
4150
CALL
Matrix Service
MTRX
$329M
| $172K | ﹤0.01% |
13,800
+13,100
| +1,871% | +$175K |
|
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.