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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Helen of Troy
HELE
$683M
| $171K | ﹤0.01% |
3,200
-5,900
| -65% | -$341K |
|
4152
PUT
Amneal Pharmaceuticals
AMRX
$5.51B
| $170K | ﹤0.01% |
20,300
+11,300
| +126% | +$94.3K |
|
4153
CALL
MediaAlpha
MAX
$801M
| $170K | ﹤0.01% |
18,400
+17,800
| +2,967% | +$190K |
|
4154
PUT
El Pollo Loco
LOCO
$451M
| $170K | ﹤0.01% |
+16,500
| New | +$186K |
|
4155
PUT
Renasant Corp
RNST
$3.94B
| $170K | ﹤0.01% |
+5,000
| New | +$181K |
|
4156
Sprout Social
SPT
$612M
| $170K | ﹤0.01% |
7,711
+7,049
| +1,065% | +$205K |
|
4157
PUT
Trevi Therapeutics
TRVI
$2.52B
| $169K | ﹤0.01% |
26,900
-33,800
| -56% | -$161K |
|
|
CYBR
4158
PUT
DELISTED
CyberArk
CYBR
| $169K | ﹤0.01% |
500
+100
| +25% | +$35.9K |
|
4159
CALL
AMN Healthcare
AMN
$1.29B
| $169K | ﹤0.01% |
6,900
+5,600
| +431% | +$144K |
|
|
FLNA
4160
PUT
Filana Therapeutics
FLNA
$47.6M
| $169K | ﹤0.01% |
112,500
-667,900
| -86% | -$1.69M |
|
4161
Lexicon Pharmaceuticals
LXRX
$1.05B
| $169K | ﹤0.01% |
365,806
+51,402
| +16% | +$32.4K |
|
|
MTLS
4162
CALL
Materialise
MTLS
$395M
| $168K | ﹤0.01% |
34,200
+21,700
| +174% | +$149K |
|
|
NOVA
4163
PUT
DELISTED
Sunnova Energy
NOVA
| $168K | ﹤0.01% |
451,800
-152,900
| -25% | -$294K |
|
4164
Carter Bankshares
CARE
$711M
| $168K | ﹤0.01% |
+10,361
| New | +$178K |
|
4165
CALL
Assured Guaranty
AGO
$3.34B
| $167K | ﹤0.01% |
1,900
-6,500
| -77% | -$583K |
|
4166
AvePoint
AVPT
$2.74B
| $167K | ﹤0.01% |
11,571
-24,570
| -68% | -$413K |
|
4167
PUT
Ceragon Networks
CRNT
$202M
| $167K | ﹤0.01% |
71,100
+68,600
| +2,744% | +$252K |
|
4168
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
| $167K | ﹤0.01% |
+2,758
| New | +$215K |
|
4169
CALL
NerdWallet
NRDS
$615M
| $167K | ﹤0.01% |
18,400
-7,800
| -30% | -$93.5K |
|
4170
CALL
China Yuchai International
CYD
$1.75B
| $167K | ﹤0.01% |
9,800
+9,700
| +9,700% | +$149K |
|
|
EQC
4171
CALL
DELISTED
Equity Commonwealth
EQC
| $166K | ﹤0.01% |
103,400
| – | – |
|
|
4172
PUT
AMN Healthcare
AMN
$1.29B
| $166K | ﹤0.01% |
6,800
+5,000
| +278% | +$128K |
|
4173
PUT
DoubleVerify
DV
$2.03B
| $166K | ﹤0.01% |
12,400
+7,200
| +138% | +$133K |
|
4174
CALL
Commercial Metals
CMC
$8.03B
| $166K | ﹤0.01% |
3,600
+3,000
| +500% | +$146K |
|
4175
CALL
Cogent Communications
CCOI
$531M
| $166K | ﹤0.01% |
2,700
-21,800
| -89% | -$1.61M |
|
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.