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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 | |
|---|---|---|---|---|---|---|
4201
Lufax Holding
LU
$1.35B
| $160K | ﹤0.01% |
53,928
+7,201
| +15% | +$20K |
|
4202
PUT
Allegiant Air
ALGT
$2.41B
| $160K | ﹤0.01% |
3,100
-600
| -16% | -$48.2K |
|
4203
Phunware
PHUN
$43.6M
| $160K | ﹤0.01% |
54,205
+37,581
| +226% | +$144K |
|
4204
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $160K | ﹤0.01% |
+2,033
| New | +$157K |
|
4205
NiSource
NI
$20.1B
| $160K | ﹤0.01% |
+3,982
| New | +$153K |
|
4206
CALL
Perimeter Solutions
PRM
$5.65B
| $159K | ﹤0.01% |
15,800
-11,600
| -42% | -$130K |
|
4207
CALL
Rapid7
RPD
$907M
| $159K | ﹤0.01% |
6,000
-17,400
| -74% | -$592K |
|
4208
PUT
Fortress Biotech
FBIO
$87.4M
| $159K | ﹤0.01% |
101,900
+66,900
| +191% | +$118K |
|
4209
Banco Macro
BMA
$5.14B
| $159K | ﹤0.01% |
+2,104
| New | +$197K |
|
4210
PUT
FuelCell Energy
FCEL
$1.55B
| $159K | ﹤0.01% |
34,600
+4,000
| +13% | +$29.8K |
|
4211
PUT
Dana Inc
DAN
$3.26B
| $159K | ﹤0.01% |
11,900
+8,900
| +297% | +$128K |
|
|
KEEL
4212
PUT
Keel Infrastructure Corp
KEEL
$2B
| $158K | ﹤0.01% |
200,900
-556,200
| -73% | -$737K |
|
4213
CALL
Fabrinet
FN
$18.9B
| $158K | ﹤0.01% |
800
-200
| -20% | -$43.6K |
|
4214
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $158K | ﹤0.01% |
+4,000
| New | +$166K |
|
4215
PUT
Cars.com
CARS
$638M
| $158K | ﹤0.01% |
14,000
+1,500
| +12% | +$22.8K |
|
4216
PUT
Lattice Semiconductor
LSCC
$17.8B
| $157K | ﹤0.01% |
3,000
-20,200
| -87% | -$1.2M |
|
4217
PUT
Veritone
VERI
$137M
| $157K | ﹤0.01% |
67,600
+63,600
| +1,590% | +$185K |
|
4218
PUT
Sturm, Ruger & Co
RGR
$598M
| $157K | ﹤0.01% |
4,000
+2,300
| +135% | +$86.3K |
|
4219
CALL
NRX Pharmaceuticals
NRXP
$146M
| $157K | ﹤0.01% |
76,400
+75,700
| +10,814% | +$213K |
|
4220
CALL
Allegion
ALLE
$14.3B
| $157K | ﹤0.01% |
1,200
+1,000
| +500% | +$129K |
|
4221
Gray Television
GTN
$497M
| $157K | ﹤0.01% |
36,230
+15,053
| +71% | +$59.2K |
|
4222
iShares MSCI Turkey ETF
TUR
$215M
| $156K | ﹤0.01% |
4,764
-1,363
| -22% | -$48.3K |
|
4223
CALL
Genpact
G
$5.71B
| $156K | ﹤0.01% |
3,100
+2,700
| +675% | +$134K |
|
4224
PUT
Veru
VERU
$44.3M
| $156K | ﹤0.01% |
31,830
+27,370
| +614% | +$170K |
|
4225
Fastly Inc
FSLY
$4.58B
| $156K | ﹤0.01% |
+24,641
| New | +$206K |
|
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.