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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 | |
|---|---|---|---|---|---|---|
4576
PUT
Molson Coors Class B
TAP
$7.72B
| $103K | ﹤0.01% |
1,700
| – | – |
|
4577
PUT
Celldex Therapeutics
CLDX
$3.5B
| $103K | ﹤0.01% |
5,700
+4,900
| +613% | +$109K |
|
4578
PUT
PVH
PVH
$3.81B
| $103K | ﹤0.01% |
1,600
-6,000
| -79% | -$485K |
|
4579
PUT
InterDigital
IDCC
$8.92B
| $103K | ﹤0.01% |
500
+200
| +67% | +$40.3K |
|
4580
PUT
Vera Therapeutics
VERA
$2.22B
| $103K | ﹤0.01% |
4,300
-10,100
| -70% | -$325K |
|
4581
Direxion Daily AMZN Bull 2X ETF
AMZU
$325M
| $103K | ﹤0.01% |
3,444
+49
| +1% | +$1.98K |
|
4582
PUT
Funko
FNKO
$329M
| $103K | ﹤0.01% |
15,000
-4,400
| -23% | -$51.1K |
|
4583
PUT
ARKO Corp
ARKO
$515M
| $103K | ﹤0.01% |
+26,000
| New | +$152K |
|
4584
PUT
JFrog
FROG
$10.6B
| $102K | ﹤0.01% |
3,200
-18,200
| -85% | -$634K |
|
4585
CALL
NewAmsterdam Pharma
NAMS
$3.35B
| $102K | ﹤0.01% |
+5,000
| New | +$111K |
|
4586
Pacira BioSciences
PCRX
$965M
| $102K | ﹤0.01% |
4,117
-5,212
| -56% | -$125K |
|
4587
Elanco Animal Health
ELAN
$11B
| $102K | ﹤0.01% |
9,737
-39,714
| -80% | -$449K |
|
4588
Immatics
IMTX
$1.34B
| $102K | ﹤0.01% |
+22,629
| New | +$118K |
|
4589
PUT
Copa Holdings
CPA
$5.55B
| $102K | ﹤0.01% |
1,100
-300
| -21% | -$27.8K |
|
4590
CALL
Quest Diagnostics
DGX
$26.2B
| $102K | ﹤0.01% |
600
+500
| +500% | +$82.1K |
|
4591
CALL
Braze
BRZE
$3.09B
| $101K | ﹤0.01% |
2,800
-18,700
| -87% | -$752K |
|
|
AVDL
4592
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $101K | ﹤0.01% |
12,900
-243,100
| -95% | -$2.04M |
|
4593
PUT
Butterfly Network
BFLY
$2.46B
| $101K | ﹤0.01% |
44,300
-9,000
| -17% | -$32.2K |
|
|
WAY
4594
CALL
Waystar Holding Corp
WAY
$4.66B
| $101K | ﹤0.01% |
2,700
-5,200
| -66% | -$206K |
|
4595
Coherus Oncology
CHRS
$185M
| $101K | ﹤0.01% |
+124,915
| New | +$144K |
|
|
LB
4596
CALL
LandBridge Co
LB
$2.18B
| $101K | ﹤0.01% |
+1,400
| New | +$99K |
|
4597
CALL
United Bankshares
UBSI
$6.62B
| $101K | ﹤0.01% |
2,900
-1,600
| -36% | -$58.6K |
|
|
PPTA
4598
PUT
Perpetua Resources
PPTA
$3.2B
| $100K | ﹤0.01% |
9,400
-23,000
| -71% | -$247K |
|
|
FFWM
4599
DELISTED
First Foundation Inc
FFWM
| $99.9K | ﹤0.01% |
+19,253
| New | +$103K |
|
4600
PUT
Modine Manufacturing
MOD
$10.8B
| $99.8K | ﹤0.01% |
+1,300
| New | +$128K |
|
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.