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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 | |
|---|---|---|---|---|---|---|
4176
CALL
MeiraGTx Holdings
MGTX
$1.21B
| $165K | ﹤0.01% |
24,400
+16,300
| +201% | +$109K |
|
4177
CALL
Alkermes
ALKS
$8.33B
| $165K | ﹤0.01% |
5,000
-1,200
| -19% | -$39.1K |
|
|
4178
PUT
Alkermes
ALKS
$8.33B
| $165K | ﹤0.01% |
+5,000
| New | +$163K |
|
4179
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $165K | ﹤0.01% |
2,600
+1,200
| +86% | +$32.8K |
|
4180
CALL
Talkspace
TALK
$867M
| $165K | ﹤0.01% |
64,300
-9,400
| -13% | -$29.3K |
|
|
ARI
4181
CALL
Apollo Commercial Real Estate
ARI
$888M
| $165K | ﹤0.01% |
17,200
+10,700
| +165% | +$102K |
|
|
CGAU
4182
CALL
Centerra Gold
CGAU
$4.21B
| $164K | ﹤0.01% |
25,900
+5,900
| +30% | +$36.1K |
|
4183
CALL
Wipro
WIT
$19.5B
| $164K | ﹤0.01% |
+53,700
| New | +$183K |
|
4184
PUT
FIGS
FIGS
$2.37B
| $163K | ﹤0.01% |
+35,600
| New | +$189K |
|
4185
PUT
Magna International
MGA
$18.7B
| $163K | ﹤0.01% |
4,800
+1,200
| +33% | +$46.1K |
|
4186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $163K | ﹤0.01% |
734
+434
| +145% | +$107K |
|
4187
CALL
Howard Hughes
HHH
$4.02B
| $163K | ﹤0.01% |
2,200
-34,300
| -94% | -$2.59M |
|
4188
PUT
Amprius Technologies
AMPX
$1.74B
| $163K | ﹤0.01% |
60,800
+24,100
| +66% | +$71.1K |
|
4189
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $163K | ﹤0.01% |
5,700
+2,000
| +54% | +$58.1K |
|
4190
Federal Realty Investment Trust
FRT
$10.1B
| $163K | ﹤0.01% |
+1,662
| New | +$173K |
|
4191
CALL
Arcus Biosciences
RCUS
$3.67B
| $162K | ﹤0.01% |
20,700
+12,700
| +159% | +$147K |
|
4192
CALL
Kosmos Energy
KOS
$1.52B
| $162K | ﹤0.01% |
71,000
+33,900
| +91% | +$100K |
|
4193
PUT
CVRx
CVRX
$68.5M
| $161K | ﹤0.01% |
13,200
+12,200
| +1,220% | +$172K |
|
|
PBT
4194
Permian Basin Royalty Trust
PBT
$1.55B
| $161K | ﹤0.01% |
+16,253
| New | +$176K |
|
4195
CALL
Bumble
BMBL
$366M
| $161K | ﹤0.01% |
37,100
-69,700
| -65% | -$454K |
|
4196
CALL
Sinclair Inc
SBGI
$963M
| $161K | ﹤0.01% |
10,100
+8,800
| +677% | +$133K |
|
4197
CALL
Brookdale Senior Living
BKD
$3.08B
| $161K | ﹤0.01% |
25,700
+17,300
| +206% | +$92.6K |
|
4198
Wave Life Sciences
WVE
$1.13B
| $161K | ﹤0.01% |
+19,891
| New | +$218K |
|
4199
CALL
Helen of Troy
HELE
$683M
| $160K | ﹤0.01% |
3,000
-16,200
| -84% | -$936K |
|
4200
CALL
Rentokil
RTO
$12.3B
| $160K | ﹤0.01% |
7,000
-21,300
| -75% | -$514K |
|
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.