We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSLR
4701
CALL
Neostellar Capital Corp
NSLR
$283M
| $87K | ﹤0.01% |
17,500
-29,400
| -63% | -$171K |
|
4702
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $86.9K | ﹤0.01% |
1,400
-1,300
| -48% | -$80.3K |
|
4703
CALL
Invesco Mortgage Capital
IVR
$805M
| $86.8K | ﹤0.01% |
11,000
+7,500
| +214% | +$63.2K |
|
4704
CALL
Solid Power
SLDP
$545M
| $86.5K | ﹤0.01% |
82,400
-181,200
| -69% | -$248K |
|
4705
CALL
Penske Automotive Group
PAG
$14.4B
| $86.4K | ﹤0.01% |
+600
| New | +$96.1K |
|
4706
CALL
CNA Financial
CNA
$13.8B
| $86.3K | ﹤0.01% |
1,700
+900
| +113% | +$43.9K |
|
4707
CALL
Magnachip Semiconductor
MX
$137M
| $86.1K | ﹤0.01% |
25,100
-26,700
| -52% | -$112K |
|
|
ORIO
4708
PUT
Orion Digital Corp
ORIO
$21.1M
| $86K | ﹤0.01% |
100,000
+40,000
| +67% | +$45.5K |
|
4709
PUT
Warrior Met Coal
HCC
$4.98B
| $85.9K | ﹤0.01% |
1,800
+1,600
| +800% | +$81.7K |
|
4710
Real Brokerage
REAX
$523M
| $85.8K | ﹤0.01% |
+21,130
| New | +$100K |
|
4711
CALL
Kulicke & Soffa
KLIC
$5.01B
| $85.7K | ﹤0.01% |
+2,600
| New | +$107K |
|
4712
PUT
Camping World
CWH
$675M
| $85.6K | ﹤0.01% |
5,300
-10,900
| -67% | -$223K |
|
4713
PUT
Ambarella
AMBA
$3.6B
| $85.6K | ﹤0.01% |
1,700
-3,800
| -69% | -$260K |
|
4714
PUT
Black Stone Minerals
BSM
$3.06B
| $85.5K | ﹤0.01% |
5,600
-52,700
| -90% | -$791K |
|
4715
LendingTree
TREE
$461M
| $85.4K | ﹤0.01% |
1,699
-4,599
| -73% | -$205K |
|
4716
CALL
BARK
BARK
$94.3M
| $85.3K | ﹤0.01% |
3,070
-190
| -6% | -$6.65K |
|
4717
CALL
Customers Bancorp
CUBI
$2.82B
| $85.3K | ﹤0.01% |
1,700
+1,300
| +325% | +$68.2K |
|
4718
CALL
ARK Web x.0 ETF
ARKW
$1.82B
| $85.2K | ﹤0.01% |
900
-5,200
| -85% | -$573K |
|
4719
PUT
IDEAYA Biosciences
IDYA
$3.53B
| $85.2K | ﹤0.01% |
5,200
| – | – |
|
4720
Oceaneering
OII
$5.11B
| $85K | ﹤0.01% |
+3,895
| New | +$92.5K |
|
4721
PUT
Gen Digital
GEN
$17.7B
| $84.9K | ﹤0.01% |
3,200
-51,800
| -94% | -$1.42M |
|
4722
Autohome
ATHM
$2.6B
| $84.8K | ﹤0.01% |
+3,060
| New | +$86.9K |
|
|
EVRI
4723
CALL
DELISTED
Everi Holdings
EVRI
| $84.8K | ﹤0.01% |
6,200
+200
| +3% | +$2.73K |
|
4724
CALL
Perion Network
PERI
$384M
| $84.7K | ﹤0.01% |
10,400
-13,600
| -57% | -$119K |
|
|
NIU
4725
Niu Technologies
NIU
$166M
| $84.6K | ﹤0.01% |
20,728
-227
| -1% | -$565 |
|
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.