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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 | |
|---|---|---|---|---|---|---|
4451
CALL
Cardiff Oncology
CRDF
$81.7M
| $121K | ﹤0.01% |
38,500
-56,400
| -59% | -$223K |
|
4452
Intellia Therapeutics
NTLA
$1.68B
| $121K | ﹤0.01% |
17,001
-30,241
| -64% | -$305K |
|
4453
CALL
LendingTree
TREE
$443M
| $121K | ﹤0.01% |
2,400
-2,600
| -52% | -$116K |
|
4454
PUT
AtaiBeckley Inc
ATAI
$2.67B
| $121K | ﹤0.01% |
88,700
+67,000
| +309% | +$113K |
|
4455
PUT
Evercore
EVR
$11.7B
| $120K | ﹤0.01% |
+600
| New | +$149K |
|
4456
PUT
Xeris Biopharma Holdings
XERS
$1.53B
| $120K | ﹤0.01% |
21,800
-25,400
| -54% | -$103K |
|
4457
Aemetis
AMTX
$123M
| $119K | ﹤0.01% |
68,601
-89,055
| -56% | -$190K |
|
4458
CALL
SIGA Technologies
SIGA
$207M
| $119K | ﹤0.01% |
21,700
-151,700
| -87% | -$898K |
|
4459
ANI Pharmaceuticals
ANIP
$1.71B
| $119K | ﹤0.01% |
+1,772
| New | +$106K |
|
4460
CALL
TPG
TPG
$8.12B
| $119K | ﹤0.01% |
+2,500
| New | +$146K |
|
4461
CALL
Yelp
YELP
$1.28B
| $118K | ﹤0.01% |
3,200
-24,900
| -89% | -$937K |
|
4462
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $118K | ﹤0.01% |
800
-41,100
| -98% | -$6.77M |
|
4463
PUT
Avantor
AVTR
$9.31B
| $118K | ﹤0.01% |
7,300
+1,200
| +20% | +$22.7K |
|
|
GPGI
4464
GPGI Inc
GPGI
$4.11B
| $118K | ﹤0.01% |
+10,873
| New | +$133K |
|
4465
CALL
Goosehead Insurance
GSHD
$2.32B
| $118K | ﹤0.01% |
1,000
+800
| +400% | +$89.8K |
|
4466
PUT
Quantum-Si Incorporated
QSI
$179M
| $118K | ﹤0.01% |
98,300
+15,100
| +18% | +$28.9K |
|
|
YALA
4467
CALL
Yalla Group
YALA
$817M
| $117K | ﹤0.01% |
+22,500
| New | +$96.8K |
|
|
AZEK
4468
PUT
DELISTED
The AZEK Co
AZEK
| $117K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$109K |
|
4469
CALL
Steven Madden
SHOO
$3.53B
| $117K | ﹤0.01% |
+4,400
| New | +$155K |
|
|
CGC
4470
PUT
Canopy Growth
CGC
$422M
| $117K | ﹤0.01% |
128,800
-316,100
| -71% | -$556K |
|
|
SEM
4471
CALL
DELISTED
Select Medical
SEM
| $117K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$127K |
|
|
JFIN
4472
Jiayin Group
JFIN
$125M
| $117K | ﹤0.01% |
8,503
+7,852
| +1,206% | +$74K |
|
4473
PUT
Macerich
MAC
$6.96B
| $117K | ﹤0.01% |
6,800
-20,100
| -75% | -$384K |
|
4474
PUT
ChargePoint
CHPT
$162M
| $117K | ﹤0.01% |
9,640
-5,265
| -35% | -$87.8K |
|
4475
CALL
Vir Biotechnology
VIR
$1.51B
| $117K | ﹤0.01% |
18,000
+11,400
| +173% | +$101K |
|
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.