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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 | |
|---|---|---|---|---|---|---|
4826
Allegion
ALLE
$14.1B
| $75.9K | ﹤0.01% |
+582
| New | +$75.3K |
|
4827
Sasol
SSL
$7.36B
| $75.9K | ﹤0.01% |
17,944
+12,900
| +256% | +$58.5K |
|
4828
FingerMotion
FNGR
$18.5M
| $75.9K | ﹤0.01% |
55,391
+16,505
| +42% | +$21.3K |
|
4829
Annovis Bio
ANVS
$79.6M
| $75.9K | ﹤0.01% |
50,579
+24,373
| +93% | +$74.6K |
|
4830
PUT
Humacyte
HUMA
$173M
| $75.7K | ﹤0.01% |
44,400
-234,500
| -84% | -$880K |
|
4831
CALL
Alpha Pro Tech
APT
$55.4M
| $75.5K | ﹤0.01% |
15,100
-13,800
| -48% | -$73.8K |
|
4832
Prudential
PUK
$34.3B
| $75.4K | ﹤0.01% |
+3,507
| New | +$62.8K |
|
|
AGEN
4833
CALL
Agenus
AGEN
$316M
| $75.3K | ﹤0.01% |
50,000
-1,284,400
| -96% | -$3.7M |
|
|
NOTV
4834
PUT
DELISTED
Inotiv
NOTV
| $75.1K | ﹤0.01% |
34,000
+1,500
| +5% | +$5.5K |
|
4835
Otis Worldwide
OTIS
$27.9B
| $75K | ﹤0.01% |
+727
| New | +$71K |
|
4836
Designer Brands
DBI
$319M
| $74.9K | ﹤0.01% |
20,524
-25,757
| -56% | -$121K |
|
4837
PUT
Rogers Communications
RCI
$19.3B
| $74.8K | ﹤0.01% |
+2,800
| New | +$79.1K |
|
4838
PUT
Solid Biosciences
SLDB
$977M
| $74.7K | ﹤0.01% |
20,200
+18,500
| +1,088% | +$79.2K |
|
|
LOMA
4839
PUT
Loma Negra
LOMA
$1.15B
| $74.7K | ﹤0.01% |
6,800
+1,100
| +19% | +$12.6K |
|
4840
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
| $74.6K | ﹤0.01% |
+3,000
| New | +$100K |
|
4841
CALL
PROG Holdings
PRG
$1.66B
| $74.5K | ﹤0.01% |
2,800
| – | – |
|
4842
CALL
Hamilton Lane
HLNE
$5.66B
| $74.3K | ﹤0.01% |
500
-200
| -29% | -$30.5K |
|
|
YRD
4843
Yiren Digital
YRD
$104M
| $74.1K | ﹤0.01% |
10,777
+1,991
| +23% | +$12.5K |
|
4844
i3 Verticals
IIIV
$318M
| $74K | ﹤0.01% |
3,000
+2,088
| +229% | +$52.9K |
|
4845
Dine Brands
DIN
$453M
| $73.9K | ﹤0.01% |
3,174
+640
| +25% | +$17.3K |
|
|
SOHU
4846
CALL
Sohu.com
SOHU
$367M
| $73.8K | ﹤0.01% |
5,600
-69,300
| -93% | -$930K |
|
4847
Leggett & Platt
LEG
$1.28B
| $73.7K | ﹤0.01% |
9,321
-6,400
| -41% | -$60.7K |
|
4848
PUT
Waters Corp
WAT
$40.7B
| $73.7K | ﹤0.01% |
+200
| New | +$77.4K |
|
4849
CALL
Alta Equipment Group
ALTG
$252M
| $73.6K | ﹤0.01% |
15,700
+8,400
| +115% | +$52.4K |
|
4850
PUT
TaskUs
TASK
$607M
| $73.6K | ﹤0.01% |
5,400
+1,900
| +54% | +$28.6K |
|
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.