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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 | |
|---|---|---|---|---|---|---|
|
WOW
4226
DELISTED
WideOpenWest
WOW
| $156K | ﹤0.01% |
31,492
+1,664
| +6% | +$7.65K |
|
4227
CALL
Brookfield Infrastructure
BIPC
$4.95B
| $156K | ﹤0.01% |
4,300
+3,300
| +330% | +$130K |
|
|
GRFS
4228
CALL
Grifois
GRFS
$5.46B
| $155K | ﹤0.01% |
21,800
-3,500
| -14% | -$26.4K |
|
|
HITI
4229
PUT
High Tide
HITI
$205M
| $155K | ﹤0.01% |
81,900
+47,400
| +137% | +$125K |
|
|
OBE
4230
CALL
Obsidian Energy
OBE
$709M
| $155K | ﹤0.01% |
26,400
+20,200
| +326% | +$111K |
|
4231
CALL
Prospect Capital
PSEC
$1.15B
| $155K | ﹤0.01% |
37,700
-184,900
| -83% | -$796K |
|
4232
CALL
Western Union
WU
$2.2B
| $154K | ﹤0.01% |
14,600
-75,800
| -84% | -$803K |
|
4233
CALL
DT Midstream
DTM
$13.8B
| $154K | ﹤0.01% |
1,600
-100
| -6% | -$10K |
|
|
PSTL
4234
CALL
Postal Realty Trust
PSTL
$683M
| $154K | ﹤0.01% |
10,800
+5,800
| +116% | +$77.9K |
|
4235
CALL
Church & Dwight Co
CHD
$24.4B
| $154K | ﹤0.01% |
+1,400
| New | +$150K |
|
4236
PUT
Ginkgo Bioworks
DNA
$506M
| $154K | ﹤0.01% |
27,000
-4,600
| -15% | -$46.9K |
|
4237
PUT
Xponential Fitness
XPOF
$203M
| $153K | ﹤0.01% |
18,400
+7,100
| +63% | +$99K |
|
4238
PUT
Polestar Automotive Holding UK
PSNY
$1.97B
| $153K | ﹤0.01% |
4,863
-857
| -15% | -$28.3K |
|
4239
CALL
Real Brokerage
REAX
$493M
| $153K | ﹤0.01% |
37,700
-40,500
| -52% | -$192K |
|
4240
Amylyx Pharmaceuticals
AMLX
$2.62B
| $153K | ﹤0.01% |
43,234
-6,665
| -13% | -$23.7K |
|
4241
CALL
Old Republic International
ORI
$10.3B
| $153K | ﹤0.01% |
3,900
+3,200
| +457% | +$117K |
|
4242
Paysafe
PSFE
$357M
| $153K | ﹤0.01% |
9,737
+7,958
| +447% | +$145K |
|
4243
CALL
Edgewise Therapeutics
EWTX
$4.82B
| $152K | ﹤0.01% |
6,900
-100
| -1% | -$2.62K |
|
4244
PUT
Lazard
LAZ
$4.29B
| $152K | ﹤0.01% |
3,500
+1,900
| +119% | +$94.5K |
|
|
UROY
4245
Uranium Royalty Corp
UROY
$1.59B
| $151K | ﹤0.01% |
+86,077
| New | +$184K |
|
4246
CALL
Innovative Industrial Properties
IIPR
$1.68B
| $151K | ﹤0.01% |
2,800
+1,200
| +75% | +$83.1K |
|
4247
Martin Marietta Materials
MLM
$33.1B
| $151K | ﹤0.01% |
+315
| New | +$160K |
|
4248
YieldMax AMD Option Income Strategy ETF
AMDY
$381M
| $151K | ﹤0.01% |
+3,792
| New | +$168K |
|
4249
Treace Medical Concepts
TMCI
$311M
| $150K | ﹤0.01% |
17,917
-57,173
| -76% | -$514K |
|
4250
NOV
NOV
$7.45B
| $150K | ﹤0.01% |
9,870
-26,420
| -73% | -$395K |
|
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SCP
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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.