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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 | |
|---|---|---|---|---|---|---|
4801
CALL
Huazhu Hotels Group
HTHT
$12.7B
| $77.7K | ﹤0.01% |
2,100
-9,400
| -82% | -$325K |
|
4802
CALL
Liquidity Services
LQDT
$1.33B
| $77.5K | ﹤0.01% |
2,500
+2,200
| +733% | +$73.1K |
|
|
WW
4803
PUT
DELISTED
WW International
WW
| $77.5K | ﹤0.01% |
148,300
+95,800
| +182% | +$83.3K |
|
4804
CALL
ProShares UltraShort Real Estate
SRS
$16.2M
| $77.5K | ﹤0.01% |
+1,600
| New | +$79.6K |
|
4805
PubMatic
PUBM
$781M
| $77.3K | ﹤0.01% |
+8,460
| New | +$112K |
|
4806
PUT
Atmos Energy
ATO
$28.7B
| $77.3K | ﹤0.01% |
+500
| New | +$72.9K |
|
4807
Mercury Systems
MRCY
$6.59B
| $77.3K | ﹤0.01% |
1,793
-11,063
| -86% | -$485K |
|
4808
CALL
X4 Pharmaceuticals
XFOR
$434M
| $77.3K | ﹤0.01% |
10,893
+3,816
| +54% | +$52.6K |
|
4809
CALL
Sun Communities
SUI
$14.4B
| $77.2K | ﹤0.01% |
600
+500
| +500% | +$63.9K |
|
|
MREO
4810
Mereo BioPharma
MREO
$46.9M
| $77.1K | ﹤0.01% |
+34,281
| New | +$97K |
|
4811
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $77.1K | ﹤0.01% |
700
-12,900
| -95% | -$1M |
|
4812
PUT
Vir Biotechnology
VIR
$1.53B
| $77.1K | ﹤0.01% |
11,900
-186,900
| -94% | -$1.66M |
|
4813
CALL
Protolabs
PRLB
$2.16B
| $77.1K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$78.8K |
|
4814
CALL
Ashland
ASH
$3.41B
| $77.1K | ﹤0.01% |
+1,300
| New | +$82.8K |
|
4815
PUT
Shoals Technologies Group
SHLS
$1.44B
| $77K | ﹤0.01% |
23,200
+10,500
| +83% | +$43.7K |
|
4816
CoreCivic
CXW
$3.31B
| $76.9K | ﹤0.01% |
3,790
-539,966
| -99% | -$10.9M |
|
|
WKSPW
4817
CALL
DELISTED
Worksport, Ltd. Warrant
WKSPW
| $76.9K | ﹤0.01% |
+24,100
| New | +$76.9K |
|
4818
CALL
ProShares UltraShort Industrials
SIJ
$5.44M
| $76.8K | ﹤0.01% |
925
+275
| +42% | +$8.85K |
|
|
VRNT
4819
PUT
DELISTED
Verint Systems
VRNT
| $76.8K | ﹤0.01% |
4,300
+2,700
| +169% | +$64.6K |
|
4820
CALL
Tenaya Therapeutics
TNYA
$173M
| $76.7K | ﹤0.01% |
134,600
+128,700
| +2,181% | +$127K |
|
4821
CALL
ReNew
RNW
$2.48B
| $76.6K | ﹤0.01% |
13,000
-62,700
| -83% | -$404K |
|
4822
PUT
Annovis Bio
ANVS
$79.6M
| $76.5K | ﹤0.01% |
51,000
-50,000
| -50% | -$153K |
|
4823
CALL
FreightCar America
RAIL
$249M
| $76.3K | ﹤0.01% |
13,800
+900
| +7% | +$8.55K |
|
4824
Blink Charging
BLNK
$86.2M
| $76.3K | ﹤0.01% |
83,109
-136,404
| -62% | -$158K |
|
4825
Mercado Libre
MELI
$95.6B
| $76.1K | ﹤0.01% |
39
-482
| -93% | -$957K |
|
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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.