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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 | |
|---|---|---|---|---|---|---|
|
CKPT
4276
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $146K | ﹤0.01% |
36,100
-10,400
| -22% | -$34.7K |
|
4277
CALL
Five Point Holdings
FPH
$378M
| $146K | ﹤0.01% |
+27,300
| New | +$144K |
|
4278
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $146K | ﹤0.01% |
+2,200
| New | +$168K |
|
4279
Bakkt Inc
BKKT
$329M
| $146K | ﹤0.01% |
16,800
+7,671
| +84% | +$131K |
|
|
FFAI
4280
Faraday Future Intelligent Electric
FFAI
$10.6M
| $146K | ﹤0.01% |
859
-2,564
| -75% | -$576K |
|
4281
Pultegroup
PHM
$25.2B
| $145K | ﹤0.01% |
1,415
+828
| +141% | +$89.4K |
|
4282
PUT
Vanda Pharmaceuticals
VNDA
$298M
| $145K | ﹤0.01% |
31,600
+27,900
| +754% | +$130K |
|
|
HYPD
4283
CALL
Hyperion DeFi Inc
HYPD
$40M
| $145K | ﹤0.01% |
131,800
+130,132
| +7,802% | +$417K |
|
4284
ThredUp
TDUP
$412M
| $145K | ﹤0.01% |
60,142
+59,453
| +8,629% | +$137K |
|
4285
CALL
International General Insurance
IGIC
$1.13B
| $145K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$134K |
|
|
SAGE
4286
CALL
DELISTED
Sage Therapeutics
SAGE
| $145K | ﹤0.01% |
18,200
-86,600
| -83% | -$634K |
|
|
LGF.A
4287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $145K | ﹤0.01% |
+16,343
| New | +$147K |
|
4288
CALL
QuinStreet
QNST
$1.2B
| $145K | ﹤0.01% |
8,100
-22,300
| -73% | -$467K |
|
|
HTT
4289
PUT
High Templar Tech Ltd
HTT
$388M
| $144K | ﹤0.01% |
53,700
+47,800
| +810% | +$135K |
|
4290
OneSpan
OSPN
$601M
| $144K | ﹤0.01% |
9,469
+2,981
| +46% | +$53.1K |
|
4291
CALL
Service Corp International
SCI
$11.4B
| $144K | ﹤0.01% |
+1,800
| New | +$142K |
|
4292
CALL
Cohu
COHU
$2.5B
| $144K | ﹤0.01% |
9,800
| – | – |
|
4293
ING
ING
$101B
| $144K | ﹤0.01% |
+7,355
| New | +$131K |
|
4294
PUT
CVR Energy
CVI
$3.42B
| $144K | ﹤0.01% |
7,400
-16,800
| -69% | -$328K |
|
|
CHCT
4295
CALL
Community Healthcare Trust
CHCT
$432M
| $143K | ﹤0.01% |
7,900
-118,600
| -94% | -$2.26M |
|
4296
Arbutus Biopharma
ABUS
$923M
| $143K | ﹤0.01% |
41,075
-11,123
| -21% | -$37.1K |
|
4297
PUT
SandRidge Energy
SD
$531M
| $143K | ﹤0.01% |
12,500
-29,500
| -70% | -$350K |
|
4298
CALL
Denali Therapeutics
DNLI
$3.95B
| $143K | ﹤0.01% |
10,500
+9,500
| +950% | +$182K |
|
4299
CALL
QCR Holdings
QCRH
$1.71B
| $143K | ﹤0.01% |
+2,000
| New | +$152K |
|
4300
Owens Corning
OC
$12.6B
| $143K | ﹤0.01% |
+998
| New | +$165K |
|
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.