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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 | |
|---|---|---|---|---|---|---|
4776
IQVIA
IQV
$40.1B
| $79.9K | ﹤0.01% |
+453
| New | +$87.9K |
|
4777
Jabil
JBL
$38.5B
| $79.7K | ﹤0.01% |
586
-936
| -61% | -$144K |
|
4778
PUT
Arbe Robotics
ARBE
$91.9M
| $79.5K | ﹤0.01% |
+77,200
| New | +$170K |
|
4779
PUT
Dole
DOLE
$1.24B
| $79.5K | ﹤0.01% |
5,500
+4,300
| +358% | +$59.4K |
|
4780
PUT
Viant Technology
DSP
$269M
| $79.4K | ﹤0.01% |
+6,400
| New | +$117K |
|
|
FOLD
4781
CALL
DELISTED
Amicus Therapeutics
FOLD
| $79.2K | ﹤0.01% |
9,700
-16,700
| -63% | -$155K |
|
|
NINE
4782
DELISTED
Nine Energy Service
NINE
| $79.1K | ﹤0.01% |
70,033
-78,480
| -53% | -$96.4K |
|
4783
Helmerich & Payne
HP
$4.28B
| $79K | ﹤0.01% |
3,024
+2,136
| +241% | +$62.1K |
|
4784
PUT
Sonos
SONO
$1.83B
| $79K | ﹤0.01% |
7,400
-51,900
| -88% | -$682K |
|
4785
CALL
Beam Global
BEEM
$25.5M
| $78.9K | ﹤0.01% |
38,700
+2,700
| +8% | +$6.96K |
|
4786
CALL
AC Immune
ACIU
$265M
| $78.9K | ﹤0.01% |
42,200
+22,200
| +111% | +$55.9K |
|
4787
nCino
NCNO
$2.06B
| $78.8K | ﹤0.01% |
2,870
-3,491
| -55% | -$110K |
|
|
LKFT
4788
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $78.8K | ﹤0.01% |
+3,135
| New | +$79.2K |
|
4789
CALL
Griffon
GFF
$4.74B
| $78.7K | ﹤0.01% |
+1,100
| New | +$81.1K |
|
4790
AtaiBeckley Inc
ATAI
$2.68B
| $78.6K | ﹤0.01% |
57,796
-12,981
| -18% | -$21.8K |
|
4791
PUT
NET Power
NPWR
$143M
| $78.4K | ﹤0.01% |
29,800
+7,300
| +32% | +$51.5K |
|
4792
Natera
NTRA
$45.4B
| $78.3K | ﹤0.01% |
+554
| New | +$89K |
|
|
BNT
4793
PUT
Brookfield Wealth Solutions
BNT
$12.2B
| $78.3K | ﹤0.01% |
2,250
+600
| +36% | +$22.7K |
|
4794
PUT
Sasol
SSL
$7.36B
| $78.3K | ﹤0.01% |
18,500
+12,600
| +214% | +$57.2K |
|
4795
Camping World
CWH
$655M
| $78.2K | ﹤0.01% |
+4,837
| New | +$98.8K |
|
4796
CALL
OGE Energy
OGE
$9.65B
| $78.1K | ﹤0.01% |
1,700
+100
| +6% | +$4.35K |
|
4797
CALL
Aaon
AAON
$6.98B
| $78.1K | ﹤0.01% |
1,000
+900
| +900% | +$92.8K |
|
4798
ProShares Ultra Semiconductors
USD
$2.96B
| $78.1K | ﹤0.01% |
3,868
-3,674
| -49% | -$105K |
|
4799
PUT
Rentokil
RTO
$12.3B
| $77.9K | ﹤0.01% |
3,400
-23,400
| -87% | -$565K |
|
4800
CALL
Atlantic Union Bankshares
AUB
$6.07B
| $77.8K | ﹤0.01% |
2,500
| – | – |
|
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.