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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 | |
|---|---|---|---|---|---|---|
4601
CALL
Cabot Corp
CBT
$4.46B
| $99.8K | ﹤0.01% |
+1,200
| New | +$103K |
|
4602
CALL
Kura Oncology
KURA
$909M
| $99.7K | ﹤0.01% |
15,100
-12,000
| -44% | -$93.5K |
|
4603
CALL
Cirrus Logic
CRUS
$6.13B
| $99.7K | ﹤0.01% |
+1,000
| New | +$103K |
|
4604
PUT
Biomea Fusion
BMEA
$94.2M
| $99.5K | ﹤0.01% |
46,700
-33,300
| -42% | -$113K |
|
4605
PUT
Organogenesis Holdings
ORGO
$233M
| $99.4K | ﹤0.01% |
+23,000
| New | +$92.9K |
|
4606
CALL
Personalis
PSNL
$1.55B
| $99.3K | ﹤0.01% |
28,300
+24,000
| +558% | +$114K |
|
|
HOUS
4607
DELISTED
Anywhere Real Estate
HOUS
| $99.3K | ﹤0.01% |
29,818
-650
| -2% | -$2.3K |
|
4608
Digimarc Corp
DMRC
$162M
| $99.1K | ﹤0.01% |
7,728
+2,852
| +58% | +$81.6K |
|
4609
CALL
Telus
TU
$15.2B
| $98.9K | ﹤0.01% |
6,900
-628,600
| -99% | -$9.22M |
|
4610
PUT
SM Energy
SM
$7.65B
| $98.8K | ﹤0.01% |
3,300
+1,900
| +136% | +$68.1K |
|
|
AGNT
4611
CALL
AGNT Inc
AGNT
$740M
| $98.8K | ﹤0.01% |
10,100
-12,700
| -56% | -$135K |
|
4612
PUT
Sinclair Inc
SBGI
$1.02B
| $98.8K | ﹤0.01% |
6,200
+1,700
| +38% | +$25.7K |
|
4613
CALL
Atlas Lithium Corp
ATLX
$93.2M
| $98.7K | ﹤0.01% |
19,100
+18,900
| +9,450% | +$112K |
|
4614
CALL
Graphic Packaging
GPK
$3.49B
| $98.6K | ﹤0.01% |
3,800
-1,700
| -31% | -$45.5K |
|
4615
CALL
G-III Apparel Group
GIII
$1.43B
| $98.5K | ﹤0.01% |
+3,600
| New | +$104K |
|
4616
SEALSQ Corp
LAES
$626M
| $98.4K | ﹤0.01% |
+37,858
| New | +$142K |
|
4617
PUT
Crexendo
CXDO
$219M
| $98.4K | ﹤0.01% |
20,200
+4,500
| +29% | +$26.4K |
|
4618
Floor & Decor
FND
$6.29B
| $98.3K | ﹤0.01% |
+1,222
| New | +$115K |
|
4619
CALL
Wrap Technologies
WRAP
$98.6M
| $98.3K | ﹤0.01% |
57,500
-82,400
| -59% | -$171K |
|
4620
GrafTech
EAF
$207M
| $98.3K | ﹤0.01% |
11,239
+5,304
| +89% | +$68.9K |
|
|
ZK
4621
DELISTED
Zeekr
ZK
| $98.2K | ﹤0.01% |
4,076
-12,573
| -76% | -$334K |
|
4622
CALL
Hyatt Hotels
H
$16.8B
| $98K | ﹤0.01% |
800
+400
| +100% | +$57.6K |
|
4623
PUT
Ziff Davis
ZD
$1.9B
| $97.7K | ﹤0.01% |
2,600
+1,600
| +160% | +$76.7K |
|
4624
CALL
Myomo
MYO
$60.6M
| $97.6K | ﹤0.01% |
20,300
-14,300
| -41% | -$81.5K |
|
|
XNET
4625
Xunlei
XNET
$327M
| $97.5K | ﹤0.01% |
+21,720
| New | +$72.5K |
|
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.