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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 | |
|---|---|---|---|---|---|---|
4676
Concentrix
CNXC
$1.52B
| $89.6K | ﹤0.01% |
1,611
-1,604
| -50% | -$76.8K |
|
4677
ProShares UltraShort Dow 30
DXD
$42.6M
| $89.6K | ﹤0.01% |
3,233
+1,184
| +58% | +$31.2K |
|
4678
CALL
BellRing Brands
BRBR
$1.28B
| $89.4K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$80.8K |
|
4679
CALL
Alector
ALEC
$224M
| $89.3K | ﹤0.01% |
72,600
+28,400
| +64% | +$46.2K |
|
4680
CALL
Sundial Growers
SNDL
$313M
| $89.3K | ﹤0.01% |
63,300
-157,100
| -71% | -$267K |
|
4681
Sabra Healthcare REIT
SBRA
$5.15B
| $89K | ﹤0.01% |
5,092
+1,670
| +49% | +$28.2K |
|
4682
Domo
DOMO
$188M
| $88.8K | ﹤0.01% |
11,442
-169,931
| -94% | -$1.36M |
|
4683
CALL
CareDx
CDNA
$2.45B
| $88.8K | ﹤0.01% |
5,000
+2,100
| +72% | +$45.2K |
|
4684
PUT
Arcus Biosciences
RCUS
$3.66B
| $88.7K | ﹤0.01% |
11,300
+10,100
| +842% | +$117K |
|
4685
MarineMax
HZO
$1.15B
| $88.6K | ﹤0.01% |
4,123
-1,335
| -24% | -$35.6K |
|
4686
Incyte
INCY
$24.4B
| $88.3K | ﹤0.01% |
+1,459
| New | +$102K |
|
4687
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $88.3K | ﹤0.01% |
1,700
-8,700
| -84% | -$330K |
|
4688
PUT
Eastman Chemical
EMN
$8.42B
| $88.1K | ﹤0.01% |
+1,000
| New | +$94.4K |
|
4689
CALL
BGC Group
BGC
$5.2B
| $88K | ﹤0.01% |
9,600
-40,000
| -81% | -$375K |
|
|
DAWN
4690
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $88K | ﹤0.01% |
11,100
+10,400
| +1,486% | +$112K |
|
4691
CALL
Gossamer Bio
GOSS
$81.3M
| $87.9K | ﹤0.01% |
79,900
-12,500
| -14% | -$14.4K |
|
|
LUXE
4692
CALL
LuxExperience B.V.
LUXE
$1.04B
| $87.7K | ﹤0.01% |
11,600
-99,700
| -90% | -$924K |
|
4693
PVH
PVH
$3.77B
| $87.7K | ﹤0.01% |
1,356
-931
| -41% | -$75.2K |
|
4694
Krispy Kreme
DNUT
$574M
| $87.5K | ﹤0.01% |
+17,794
| New | +$136K |
|
|
VERV
4695
DELISTED
Verve Therapeutics
VERV
| $87.5K | ﹤0.01% |
+19,143
| New | +$128K |
|
|
NOTE
4696
DELISTED
FiscalNote
NOTE
| $87.4K | ﹤0.01% |
9,015
+346
| +4% | +$5.21K |
|
4697
Adecoagro
AGRO
$1.31B
| $87.4K | ﹤0.01% |
+7,821
| New | +$80.3K |
|
4698
Sherwin-Williams
SHW
$87.6B
| $87.3K | ﹤0.01% |
+250
| New | +$87.7K |
|
4699
Henry Schein
HSIC
$10B
| $87.3K | ﹤0.01% |
+1,274
| New | +$94.1K |
|
|
LNW
4700
DELISTED
Light & Wonder
LNW
| $87.1K | ﹤0.01% |
1,006
+423
| +73% | +$40.7K |
|
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.