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 | |
|---|---|---|---|---|---|---|
4376
CALL
Axalta
AXTA
$7.98B
| $133K | ﹤0.01% |
4,000
-5,400
| -57% | -$192K |
|
4377
CALL
Blend Labs
BLND
$341M
| $133K | ﹤0.01% |
39,600
-183,000
| -82% | -$665K |
|
4378
Logitech
LOGI
$14.8B
| $133K | ﹤0.01% |
+1,571
| New | +$148K |
|
4379
China Yuchai International
CYD
$1.75B
| $132K | ﹤0.01% |
7,791
+7,291
| +1,458% | +$112K |
|
4380
CALL
Hubbell
HUBB
$27.5B
| $132K | ﹤0.01% |
+400
| New | +$155K |
|
|
FOLD
4381
PUT
DELISTED
Amicus Therapeutics
FOLD
| $132K | ﹤0.01% |
16,200
+15,600
| +2,600% | +$144K |
|
4382
CALL
Cerus
CERS
$516M
| $132K | ﹤0.01% |
95,100
-47,400
| -33% | -$79.3K |
|
|
MTLS
4383
PUT
Materialise
MTLS
$398M
| $132K | ﹤0.01% |
26,800
-21,200
| -44% | -$146K |
|
4384
CALL
Outdoor Holding Co
POWW
$269M
| $132K | ﹤0.01% |
95,300
+88,600
| +1,322% | +$137K |
|
4385
GoodRx Holdings
GDRX
$1.3B
| $131K | ﹤0.01% |
+29,785
| New | +$140K |
|
4386
CALL
MidCap Financial Investment
MFIC
$804M
| $131K | ﹤0.01% |
10,200
-12,800
| -56% | -$174K |
|
|
HAPN
4387
PUT
Happen Inc
HAPN
$2.22B
| $131K | ﹤0.01% |
12,700
-12,900
| -50% | -$173K |
|
4388
Pulmonx
LUNG
$97.1M
| $131K | ﹤0.01% |
19,472
+13,917
| +251% | +$98.5K |
|
|
KREF
4389
KKR Real Estate Finance Trust
KREF
$487M
| $131K | ﹤0.01% |
+12,133
| New | +$131K |
|
|
TWO
4390
CALL
Two Harbors Investment
TWO
$1.26B
| $131K | ﹤0.01% |
9,800
+8,900
| +989% | +$115K |
|
4391
Polaris
PII
$3.99B
| $131K | ﹤0.01% |
3,193
+2,797
| +706% | +$133K |
|
4392
PUT
CenterPoint Energy
CNP
$26.5B
| $130K | ﹤0.01% |
+3,600
| New | +$121K |
|
4393
PUT
Atour Lifestyle Holdings
ATAT
$4.63B
| $130K | ﹤0.01% |
4,600
-26,000
| -85% | -$742K |
|
4394
CALL
WisdomTree
WT
$3.33B
| $130K | ﹤0.01% |
14,600
-3,900
| -21% | -$36.3K |
|
4395
PUT
Casey's General Stores
CASY
$30.7B
| $130K | ﹤0.01% |
+300
| New | +$123K |
|
|
SII
4396
PUT
Sprott
SII
$3.15B
| $130K | ﹤0.01% |
2,900
-20,400
| -88% | -$879K |
|
4397
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $130K | ﹤0.01% |
32,827
+19,009
| +138% | +$122K |
|
4398
CALL
Lazard
LAZ
$4.24B
| $130K | ﹤0.01% |
3,000
-2,100
| -41% | -$104K |
|
4399
IAMGOLD
IAG
$10.4B
| $130K | ﹤0.01% |
20,763
-47,354
| -70% | -$280K |
|
|
DHC
4400
CALL
Diversified Healthcare Trust
DHC
$1.98B
| $130K | ﹤0.01% |
54,000
-24,300
| -31% | -$60K |
|
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.