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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 | |
|---|---|---|---|---|---|---|
|
MASI
4251
CALL
DELISTED
Masimo
MASI
| $150K | ﹤0.01% |
+900
| New | +$156K |
|
4252
PUT
Grayscale Bitcoin Trust
GBTC
$9.53B
| $150K | ﹤0.01% |
2,300
-2,300
| -50% | -$170K |
|
|
MFA
4253
CALL
MFA Financial
MFA
$928M
| $150K | ﹤0.01% |
14,600
+3,600
| +33% | +$37.7K |
|
|
SFIX
4254
CALL
Stitch Fix
SFIX
$499M
| $150K | ﹤0.01% |
46,000
-76,300
| -62% | -$348K |
|
|
BTC
4255
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $149K | ﹤0.01% |
4,090
+2,700
| +194% | +$111K |
|
4256
CALL
Embecta
EMBC
$276M
| $149K | ﹤0.01% |
11,700
+11,600
| +11,600% | +$186K |
|
4257
CALL
Domo
DOMO
$184M
| $149K | ﹤0.01% |
19,200
+6,900
| +56% | +$55.3K |
|
4258
CALL
Immunocore
IMCR
$1.74B
| $148K | ﹤0.01% |
+5,000
| New | +$150K |
|
4259
Liberty Global Class A
LBTYA
$3.48B
| $148K | ﹤0.01% |
12,851
-55,118
| -81% | -$641K |
|
4260
CALL
Bausch + Lomb
BLCO
$6.03B
| $148K | ﹤0.01% |
10,200
+9,800
| +2,450% | +$161K |
|
4261
PUT
Ondas Inc
ONDS
$5.55B
| $148K | ﹤0.01% |
138,000
+102,900
| +293% | +$154K |
|
4262
ReNew
RNW
$2.5B
| $148K | ﹤0.01% |
+25,058
| New | +$161K |
|
4263
PUT
Immatics
IMTX
$1.33B
| $147K | ﹤0.01% |
32,700
-30,200
| -48% | -$158K |
|
4264
PUT
International Flavors & Fragrances
IFF
$21.7B
| $147K | ﹤0.01% |
1,900
+1,300
| +217% | +$107K |
|
4265
CALL
Maravai LifeSciences
MRVI
$866M
| $147K | ﹤0.01% |
66,700
+42,400
| +174% | +$168K |
|
4266
PUT
Rocket Pharmaceuticals
RCKT
$382M
| $147K | ﹤0.01% |
22,100
+14,100
| +176% | +$139K |
|
4267
CALL
Malibu Boats
MBUU
$583M
| $147K | ﹤0.01% |
4,800
+1,900
| +66% | +$65.5K |
|
4268
PUT
ODDITY Tech
ODD
$576M
| $147K | ﹤0.01% |
3,400
-2,900
| -46% | -$129K |
|
|
ESPR
4269
CALL
DELISTED
Esperion Therapeutics
ESPR
| $147K | ﹤0.01% |
102,100
-244,300
| -71% | -$450K |
|
4270
iQIYI
IQ
$1.3B
| $147K | ﹤0.01% |
64,911
-355,624
| -85% | -$782K |
|
4271
CALL
ProFrac Holding
ACDC
$960M
| $146K | ﹤0.01% |
19,300
+9,600
| +99% | +$73.7K |
|
4272
CALL
Pediatrix Medical
MD
$2.12B
| $146K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$142K |
|
4273
PUT
Arcturus Therapeutics
ARCT
$214M
| $146K | ﹤0.01% |
+13,800
| New | +$219K |
|
4274
PUT
Zevra Therapeutics
ZVRA
$673M
| $146K | ﹤0.01% |
19,500
+18,000
| +1,200% | +$143K |
|
4275
Amplify Energy
AMPY
$186M
| $146K | ﹤0.01% |
39,039
+16,051
| +70% | +$80K |
|
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.