We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4351
PUT
Playtika
PLTK
$1.02B
| $136K | ﹤0.01% |
26,300
+17,400
| +196% | +$109K |
|
4352
Seadrill
SDRL
$2.92B
| $136K | ﹤0.01% |
+5,436
| New | +$168K |
|
4353
CALL
Vanda Pharmaceuticals
VNDA
$298M
| $136K | ﹤0.01% |
29,600
+19,000
| +179% | +$88.6K |
|
4354
EPAM Systems
EPAM
$5.15B
| $136K | ﹤0.01% |
804
-5,361
| -87% | -$1.18M |
|
4355
CALL
PDS Biotechnology
PDSB
$14.4M
| $136K | ﹤0.01% |
114,000
+90,000
| +375% | +$128K |
|
4356
iShares US Aerospace & Defense ETF
ITA
$15B
| $136K | ﹤0.01% |
886
+511
| +136% | +$78.1K |
|
4357
PUT
Helix Energy Solutions
HLX
$1.5B
| $135K | ﹤0.01% |
+16,300
| New | +$137K |
|
4358
CALL
Oceaneering
OII
$5.05B
| $135K | ﹤0.01% |
6,200
+1,600
| +35% | +$38K |
|
|
DRD
4359
DRDGold
DRD
$2.07B
| $135K | ﹤0.01% |
+8,734
| New | +$100K |
|
4360
CALL
Bio-Techne
TECH
$11.2B
| $135K | ﹤0.01% |
2,300
-8,200
| -78% | -$556K |
|
4361
PUT
Acadia Pharmaceuticals
ACAD
$5.07B
| $135K | ﹤0.01% |
8,100
-40,900
| -83% | -$743K |
|
4362
Magnolia Oil & Gas
MGY
$6.16B
| $134K | ﹤0.01% |
5,322
+2,130
| +67% | +$51.6K |
|
|
TGB
4363
PUT
Trekor Metals
TGB
$3.23B
| $134K | ﹤0.01% |
60,000
+11,900
| +25% | +$25.2K |
|
|
SJT
4364
San Juan Basin Royalty Trust
SJT
$126M
| $134K | ﹤0.01% |
24,290
+19,853
| +447% | +$93.6K |
|
|
YALA
4365
Yalla Group
YALA
$817M
| $134K | ﹤0.01% |
+25,713
| New | +$111K |
|
4366
CALL
Allogene Therapeutics
ALLO
$732M
| $134K | ﹤0.01% |
91,900
-38,500
| -30% | -$72.6K |
|
|
SMLR
4367
PUT
DELISTED
Semler Scientific
SMLR
| $134K | ﹤0.01% |
3,700
-10,200
| -73% | -$478K |
|
4368
CALL
Pinnacle West Capital
PNW
$12.1B
| $133K | ﹤0.01% |
1,400
-5,300
| -79% | -$473K |
|
|
PMT
4369
PUT
PennyMac Mortgage Investment
PMT
$824M
| $133K | ﹤0.01% |
9,100
-5,000
| -35% | -$68.5K |
|
|
EU
4370
CALL
enCore Energy
EU
$268M
| $133K | ﹤0.01% |
97,200
+83,800
| +625% | +$215K |
|
4371
CALL
Eagle Materials
EXP
$6.57B
| $133K | ﹤0.01% |
600
-400
| -40% | -$94.8K |
|
4372
CALL
5E Advanced Materials
FEAM
$76.4M
| $133K | ﹤0.01% |
34,700
+33,191
| +2,200% | +$244K |
|
|
YBIT
4373
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.3M
| $133K | ﹤0.01% |
+2,707
| New | +$156K |
|
|
REVG
4374
CALL
DELISTED
REV Group
REVG
| $133K | ﹤0.01% |
+4,200
| New | +$136K |
|
4375
Sportradar
SRAD
$3.93B
| $133K | ﹤0.01% |
+6,138
| New | +$128K |
|
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.