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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 | |
|---|---|---|---|---|---|---|
4751
CALL
Haemonetics
HAE
$4.08B
| $82.6K | ﹤0.01% |
1,300
-1,600
| -55% | -$109K |
|
4752
CALL
Invivyd
IVVD
$207M
| $82.4K | ﹤0.01% |
+136,100
| New | +$122K |
|
4753
ARKO Corp
ARKO
$513M
| $82.2K | ﹤0.01% |
+20,817
| New | +$122K |
|
4754
Winnebago Industries
WGO
$906M
| $82.2K | ﹤0.01% |
+2,386
| New | +$101K |
|
4755
Blend Labs
BLND
$336M
| $82K | ﹤0.01% |
+24,480
| New | +$89K |
|
4756
PUT
Kilroy Realty
KRC
$4.21B
| $81.9K | ﹤0.01% |
2,500
+300
| +14% | +$10.7K |
|
4757
PUT
AnaptysBio
ANAB
$1.7B
| $81.8K | ﹤0.01% |
4,400
-58,600
| -93% | -$978K |
|
4758
CALL
Toro Corp
TORO
$199M
| $81.8K | ﹤0.01% |
33,000
| – | – |
|
4759
CALL
Moelis & Co
MC
$4.9B
| $81.7K | ﹤0.01% |
1,400
+400
| +40% | +$28.2K |
|
4760
PUT
IMAX
IMAX
$2.76B
| $81.7K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$74.9K |
|
|
ONC
4761
CALL
BeOne Medicines Ltd
ONC
$40.5B
| $81.7K | ﹤0.01% |
300
+200
| +200% | +$46.8K |
|
4762
Arbe Robotics
ARBE
$92.6M
| $81.5K | ﹤0.01% |
79,165
+58,417
| +282% | +$129K |
|
4763
PUT
Grocery Outlet
GO
$994M
| $81.1K | ﹤0.01% |
5,800
+4,000
| +222% | +$59.1K |
|
4764
CALL
Lineage Cell Therapeutics
LCTX
$278M
| $80.9K | ﹤0.01% |
179,200
+127,300
| +245% | +$74.7K |
|
4765
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $80.9K | ﹤0.01% |
+3,229
| New | +$88.4K |
|
4766
CALL
Mitek Systems
MITK
$836M
| $80.8K | ﹤0.01% |
9,800
+4,200
| +75% | +$40.8K |
|
4767
PUT
Dolby
DLB
$5.68B
| $80.3K | ﹤0.01% |
+1,000
| New | +$81.6K |
|
4768
PUT
Ardmore Shipping
ASC
$676M
| $80.3K | ﹤0.01% |
8,200
+400
| +5% | +$4.37K |
|
|
BTC
4769
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $80.3K | ﹤0.01% |
2,200
+1,800
| +450% | +$74.3K |
|
4770
CALL
Golub Capital BDC
GBDC
$3.39B
| $80.2K | ﹤0.01% |
5,300
+2,300
| +77% | +$35.3K |
|
4771
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
| $80.2K | ﹤0.01% |
2,500
+300
| +14% | +$8.22K |
|
4772
PUT
MKS Inc
MKSI
$20.9B
| $80.2K | ﹤0.01% |
+1,000
| New | +$101K |
|
4773
CALL
Butterfly Network
BFLY
$2.46B
| $80K | ﹤0.01% |
35,100
-128,000
| -78% | -$458K |
|
4774
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $80K | ﹤0.01% |
1,300
-2,300
| -64% | -$139K |
|
4775
PUT
Mohawk Industries
MHK
$9.22B
| $79.9K | ﹤0.01% |
700
| – | – |
|
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.