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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 | |
|---|---|---|---|---|---|---|
|
FLNA
4301
Filana Therapeutics
FLNA
$46.9M
| $142K | ﹤0.01% |
+94,925
| New | +$240K |
|
4302
United States Copper Index Fund
CPER
$778M
| $142K | ﹤0.01% |
+4,503
| New | +$130K |
|
4303
Magnachip Semiconductor
MX
$142M
| $142K | ﹤0.01% |
41,397
+38,975
| +1,609% | +$164K |
|
4304
Freedom Holding
FRHC
$9.61B
| $142K | ﹤0.01% |
1,073
-249
| -19% | -$34.8K |
|
4305
PUT
Nabors Industries
NBR
$1.3B
| $142K | ﹤0.01% |
3,400
-30,500
| -90% | -$1.55M |
|
4306
PUT
Runway Growth Finance
RWAY
$281M
| $142K | ﹤0.01% |
13,700
-19,900
| -59% | -$223K |
|
4307
CALL
Blink Charging
BLNK
$85.5M
| $142K | ﹤0.01% |
154,200
-68,100
| -31% | -$78.8K |
|
4308
PUT
TE Connectivity
TEL
$63.3B
| $141K | ﹤0.01% |
+1,000
| New | +$148K |
|
4309
PUT
WEX
WEX
$6.44B
| $141K | ﹤0.01% |
+900
| New | +$148K |
|
|
TERN
4310
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $141K | ﹤0.01% |
51,200
-99,800
| -66% | -$408K |
|
4311
CALL
Winnebago Industries
WGO
$927M
| $141K | ﹤0.01% |
4,100
-16,400
| -80% | -$695K |
|
|
VERV
4312
CALL
DELISTED
Verve Therapeutics
VERV
| $141K | ﹤0.01% |
30,900
-19,800
| -39% | -$133K |
|
4313
PUT
Baytex Energy
BTE
$3.08B
| $141K | ﹤0.01% |
63,300
+62,100
| +5,175% | +$148K |
|
4314
CALL
Hafnia
HAFN
$3.66B
| $141K | ﹤0.01% |
+33,900
| New | +$168K |
|
4315
PUT
Atlas Energy Solutions
AESI
$1.5B
| $141K | ﹤0.01% |
7,900
+3,600
| +84% | +$74.8K |
|
4316
CALL
Leggett & Platt
LEG
$1.3B
| $141K | ﹤0.01% |
17,800
+15,200
| +585% | +$144K |
|
4317
PUT
Tenaris
TS
$27B
| $141K | ﹤0.01% |
3,600
-58,700
| -94% | -$2.25M |
|
4318
Old National Bancorp
ONB
$10.3B
| $141K | ﹤0.01% |
6,642
-13,009
| -66% | -$293K |
|
4319
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $141K | ﹤0.01% |
2,600
+900
| +53% | +$62.3K |
|
|
CIM
4320
Chimera Investment
CIM
$996M
| $140K | ﹤0.01% |
+10,940
| New | +$154K |
|
|
CGC
4321
Canopy Growth
CGC
$422M
| $140K | ﹤0.01% |
+154,215
| New | +$271K |
|
4322
CALL
Vitesse Energy
VTS
$691M
| $140K | ﹤0.01% |
5,700
+2,600
| +84% | +$66.6K |
|
|
KEEL
4323
Keel Infrastructure Corp
KEEL
$1.99B
| $140K | ﹤0.01% |
177,268
-1,088,673
| -86% | -$1.44M |
|
4324
CALL
CG Oncology
CGON
$6.83B
| $140K | ﹤0.01% |
5,700
-14,400
| -72% | -$405K |
|
4325
Clean Harbors
CLH
$16.4B
| $140K | ﹤0.01% |
+708
| New | +$155K |
|
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.