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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 | |
|---|---|---|---|---|---|---|
4551
TTM Technologies
TTMI
$14.7B
| $106K | ﹤0.01% |
5,186
-2,905
| -36% | -$70.2K |
|
4552
CALL
Ampco-Pittsburgh
AP
$192M
| $106K | ﹤0.01% |
49,000
+44,100
| +900% | +$97.4K |
|
4553
CALL
Ormat Technologies
ORA
$7.13B
| $106K | ﹤0.01% |
+1,500
| New | +$102K |
|
4554
CALL
E.W. Scripps
SSP
$312M
| $106K | ﹤0.01% |
+35,800
| New | +$78.3K |
|
|
BLUE
4555
DELISTED
bluebird bio
BLUE
| $106K | ﹤0.01% |
+21,693
| New | +$130K |
|
4556
PUT
Biohaven
BHVN
$2.17B
| $106K | ﹤0.01% |
4,400
-9,700
| -69% | -$342K |
|
4557
PUT
Vitesse Energy
VTS
$681M
| $106K | ﹤0.01% |
4,300
-700
| -14% | -$17.9K |
|
4558
PUT
Titan Machinery
TITN
$424M
| $106K | ﹤0.01% |
+6,200
| New | +$102K |
|
4559
Asbury Automotive
ABG
$3.71B
| $106K | ﹤0.01% |
+478
| New | +$125K |
|
4560
CALL
LSB Industries
LXU
$705M
| $105K | ﹤0.01% |
16,000
+3,700
| +30% | +$28.8K |
|
4561
CALL
Star Group
SGU
$417M
| $105K | ﹤0.01% |
+8,000
| New | +$100K |
|
|
CHCT
4562
PUT
Community Healthcare Trust
CHCT
$426M
| $105K | ﹤0.01% |
5,800
+4,000
| +222% | +$76.3K |
|
4563
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $105K | ﹤0.01% |
1,500
-700
| -32% | -$48.3K |
|
4564
Weatherford International
WFRD
$6.68B
| $105K | ﹤0.01% |
1,966
+1,934
| +6,044% | +$123K |
|
4565
PUT
Heritage Insurance Holdings
HRTG
$970M
| $105K | ﹤0.01% |
7,300
+700
| +11% | +$8.41K |
|
4566
Oportun Financial
OPRT
$341M
| $105K | ﹤0.01% |
19,156
+18,755
| +4,677% | +$103K |
|
|
ACLX
4567
PUT
DELISTED
Arcellx
ACLX
| $105K | ﹤0.01% |
+1,600
| New | +$108K |
|
4568
BlackSky Technology
BKSY
$1.29B
| $105K | ﹤0.01% |
13,528
-63,482
| -82% | -$798K |
|
|
CHX
4569
CALL
DELISTED
ChampionX
CHX
| $104K | ﹤0.01% |
3,500
-3,100
| -47% | -$90.5K |
|
4570
PUT
Pembina Pipeline
PBA
$28.5B
| $104K | ﹤0.01% |
+2,600
| New | +$97.5K |
|
4571
PUT
Tradeweb Markets
TW
$22B
| $104K | ﹤0.01% |
700
-5,200
| -88% | -$691K |
|
4572
Energy Vault
NRGV
$727M
| $104K | ﹤0.01% |
149,321
-104,240
| -41% | -$160K |
|
|
MTA
4573
CALL
Metalla Royalty & Streaming
MTA
$842M
| $104K | ﹤0.01% |
36,300
+35,700
| +5,950% | +$103K |
|
4574
TE Connectivity
TEL
$61.8B
| $104K | ﹤0.01% |
733
+133
| +22% | +$19.7K |
|
|
CKPT
4575
DELISTED
Checkpoint Therapeutics
CKPT
| $104K | ﹤0.01% |
25,632
+20,727
| +423% | +$69.1K |
|
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.