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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 | |
|---|---|---|---|---|---|---|
4501
PUT
Veeco
VECO
$3.26B
| $112K | ﹤0.01% |
5,600
-46,200
| -89% | -$1.11M |
|
4502
CALL
Televisa
TV
$1.48B
| $112K | ﹤0.01% |
64,100
+51,800
| +421% | +$97.7K |
|
4503
PUT
Brown & Brown
BRO
$23.5B
| $112K | ﹤0.01% |
+900
| New | +$101K |
|
|
AGNT
4504
AGNT Inc
AGNT
$714M
| $112K | ﹤0.01% |
11,443
+9,268
| +426% | +$98.4K |
|
4505
CALL
Revolve Group
RVLV
$1.68B
| $112K | ﹤0.01% |
5,200
+800
| +18% | +$22.2K |
|
4506
Ocugen
OCGN
$478M
| $112K | ﹤0.01% |
157,993
-308,344
| -66% | -$213K |
|
4507
PUT
Cardiff Oncology
CRDF
$78.6M
| $111K | ﹤0.01% |
35,500
-24,300
| -41% | -$96.1K |
|
4508
CALL
Organogenesis Holdings
ORGO
$241M
| $111K | ﹤0.01% |
25,800
+11,500
| +80% | +$46.4K |
|
4509
PUT
Zentalis Pharmaceuticals
ZNTL
$301M
| $111K | ﹤0.01% |
70,000
+20,000
| +40% | +$43.1K |
|
4510
CALL
Concentrix
CNXC
$1.53B
| $111K | ﹤0.01% |
2,000
+1,700
| +567% | +$81.4K |
|
|
MVO
4511
PUT
DELISTED
MV Oil Trust
MVO
| $111K | ﹤0.01% |
20,600
+2,600
| +14% | +$15.9K |
|
4512
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $111K | ﹤0.01% |
1,800
-100
| -5% | -$5K |
|
4513
CALL
Laser Photonics
LASE
$62.7M
| $111K | ﹤0.01% |
36,200
-25,000
| -41% | -$105K |
|
4514
CALL
Churchill Downs
CHDN
$6.15B
| $111K | ﹤0.01% |
+1,000
| New | +$120K |
|
4515
PUT
Clean Energy Fuels
CLNE
$384M
| $111K | ﹤0.01% |
71,600
+49,500
| +224% | +$126K |
|
4516
CALL
InflaRx
IFRX
$295M
| $111K | ﹤0.01% |
108,800
+69,900
| +180% | +$132K |
|
4517
CALL
Copa Holdings
CPA
$5.57B
| $111K | ﹤0.01% |
1,200
+800
| +200% | +$74.2K |
|
4518
Atlas Lithium Corp
ATLX
$93.2M
| $111K | ﹤0.01% |
21,449
-16,944
| -44% | -$101K |
|
4519
CALL
APi Group
APG
$19B
| $111K | ﹤0.01% |
4,650
+2,550
| +121% | +$63.9K |
|
4520
Milestone Pharmaceuticals
MIST
$138M
| $111K | ﹤0.01% |
138,360
+85,723
| +163% | +$170K |
|
|
SUNS
4521
CALL
Sunrise Realty Trust
SUNS
$103M
| $111K | ﹤0.01% |
+10,000
| New | +$120K |
|
4522
Array Technologies
ARRY
$841M
| $111K | ﹤0.01% |
22,708
-157,673
| -87% | -$1.02M |
|
4523
FerroAtlántica
GSM
$843M
| $111K | ﹤0.01% |
29,803
-47,246
| -61% | -$182K |
|
|
NNDM
4524
CALL
Nano Dimension
NNDM
$352M
| $111K | ﹤0.01% |
69,500
-301,300
| -81% | -$682K |
|
4525
PUT
Ameren
AEE
$30.1B
| $110K | ﹤0.01% |
+1,100
| New | +$106K |
|
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.