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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 | |
|---|---|---|---|---|---|---|
4401
CALL
Arcturus Therapeutics
ARCT
$214M
| $129K | ﹤0.01% |
+12,200
| New | +$194K |
|
|
SJT
4402
CALL
San Juan Basin Royalty Trust
SJT
$126M
| $129K | ﹤0.01% |
23,300
-49,900
| -68% | -$235K |
|
4403
CarGurus
CARG
$3.22B
| $129K | ﹤0.01% |
+4,420
| New | +$155K |
|
|
FBRT
4404
CALL
Franklin BSP Realty Trust
FBRT
$660M
| $129K | ﹤0.01% |
10,100
| – | – |
|
4405
Alight
ALIT
$364M
| $129K | ﹤0.01% |
1,084
-749
| -41% | -$98.5K |
|
4406
PUT
Cedar Fair
FUN
$1.63B
| $128K | ﹤0.01% |
3,600
-4,900
| -58% | -$208K |
|
4407
Titan International
TWI
$461M
| $128K | ﹤0.01% |
15,297
-2,054
| -12% | -$17K |
|
4408
Lazard
LAZ
$4.24B
| $128K | ﹤0.01% |
2,964
+2,379
| +407% | +$118K |
|
4409
PUT
CDW
CDW
$16.9B
| $128K | ﹤0.01% |
800
+700
| +700% | +$127K |
|
4410
PUT
Century Aluminum
CENX
$5.18B
| $128K | ﹤0.01% |
6,900
-1,500
| -18% | -$28.8K |
|
|
CAN
4411
PUT
Canaan Creative
CAN
$150M
| $128K | ﹤0.01% |
145,800
-103,200
| -41% | -$164K |
|
4412
CALL
Paymentus
PAY
$5.11B
| $128K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$133K |
|
|
BWAY
4413
CALL
Brainsway
BWAY
$601M
| $128K | ﹤0.01% |
+27,000
| New | +$137K |
|
4414
Transmedics
TMDX
$3.1B
| $128K | ﹤0.01% |
1,899
-1,553
| -45% | -$107K |
|
|
CVAC
4415
CALL
DELISTED
CureVac
CVAC
| $128K | ﹤0.01% |
46,100
+30,600
| +197% | +$106K |
|
4416
PUT
AbCellera Biologics
ABCL
$2.99B
| $128K | ﹤0.01% |
57,200
+11,400
| +25% | +$32.7K |
|
|
FOLD
4417
DELISTED
Amicus Therapeutics
FOLD
| $128K | ﹤0.01% |
+15,629
| New | +$145K |
|
4418
CALL
NovaGold Resources
NG
$3.37B
| $127K | ﹤0.01% |
43,600
+27,000
| +163% | +$86.9K |
|
4419
PUT
Apogee Therapeutics
APGE
$10.2B
| $127K | ﹤0.01% |
3,400
+1,900
| +127% | +$73.5K |
|
4420
PUT
Opko Health
OPK
$1.04B
| $127K | ﹤0.01% |
76,500
-2,225,200
| -97% | -$3.66M |
|
4421
CALL
Fox Class B
FOX
$23.2B
| $127K | ﹤0.01% |
2,400
+2,100
| +700% | +$104K |
|
|
SKYT
4422
PUT
DELISTED
SkyWater Technology
SKYT
| $126K | ﹤0.01% |
17,800
-14,900
| -46% | -$146K |
|
4423
CALL
Rekor Systems
REKR
$93.4M
| $126K | ﹤0.01% |
141,900
+48,600
| +52% | +$76.7K |
|
4424
PUT
ProPetro Holding
PUMP
$1.43B
| $126K | ﹤0.01% |
17,100
+100
| +0.6% | +$869 |
|
|
SII
4425
CALL
Sprott
SII
$3.15B
| $126K | ﹤0.01% |
2,800
-22,300
| -89% | -$961K |
|
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.