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 | |
|---|---|---|---|---|---|---|
4901
TTEC Holdings
TTEC
$85.3M
| $69.3K | ﹤0.01% |
+21,071
| New | +$77.8K |
|
4902
CALL
Manhattan Associates
MANH
$11.4B
| $69.2K | ﹤0.01% |
400
+300
| +300% | +$62.5K |
|
4903
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
| $69.2K | ﹤0.01% |
1,606
+483
| +43% | +$19.4K |
|
|
NB
4904
PUT
NioCorp Developments
NB
$780M
| $69.1K | ﹤0.01% |
35,100
+33,100
| +1,655% | +$66.5K |
|
4905
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $69.1K | ﹤0.01% |
+1,900
| New | +$74.8K |
|
4906
CALL
4D Molecular Therapeutics
FDMT
$600M
| $69.1K | ﹤0.01% |
21,400
-500
| -2% | -$2.36K |
|
|
UDMY
4907
PUT
DELISTED
Udemy
UDMY
| $69.1K | ﹤0.01% |
+8,900
| New | +$75.7K |
|
4908
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $69K | ﹤0.01% |
+200
| New | +$63.2K |
|
4909
CALL
BuzzFeed
BZFD
$93.3M
| $69K | ﹤0.01% |
32,400
-104,300
| -76% | -$249K |
|
4910
CALL
Brink's
BCO
$4.69B
| $68.9K | ﹤0.01% |
+800
| New | +$72.6K |
|
4911
PUT
Installed Building Products
IBP
$6.63B
| $68.6K | ﹤0.01% |
+400
| New | +$72.2K |
|
4912
CALL
908 Devices
MASS
$414M
| $68.5K | ﹤0.01% |
+15,300
| New | +$45.3K |
|
4913
CALL
ADT
ADT
$5.44B
| $68.4K | ﹤0.01% |
8,400
-27,800
| -77% | -$210K |
|
4914
PUT
iHeartMedia
IHRT
$455M
| $68.1K | ﹤0.01% |
41,300
-19,800
| -32% | -$39.9K |
|
4915
CALL
Urban Outfitters
URBN
$6.8B
| $68.1K | ﹤0.01% |
1,300
-14,400
| -92% | -$789K |
|
|
WIMI
4916
PUT
WiMi Hologram Cloud
WIMI
$24.5M
| $68.1K | ﹤0.01% |
7,000
+5,050
| +259% | +$48.3K |
|
|
DDL
4917
PUT
Dingdong
DDL
$505M
| $68K | ﹤0.01% |
25,200
+2,400
| +11% | +$7.82K |
|
4918
CALL
Innoviz Technologies
INVZ
$115M
| $67.7K | ﹤0.01% |
103,800
-245,500
| -70% | -$284K |
|
|
DOO
4919
PUT
Bombardier Recreational Products
DOO
$4.79B
| $67.6K | ﹤0.01% |
+2,000
| New | +$87.9K |
|
4920
Immunic
IMUX
$211M
| $67.4K | ﹤0.01% |
6,185
-1,206
| -16% | -$13K |
|
4921
CALL
Trane Technologies
TT
$106B
| $67.4K | ﹤0.01% |
200
-2,500
| -93% | -$903K |
|
4922
CALL
Amylyx Pharmaceuticals
AMLX
$2.63B
| $67.3K | ﹤0.01% |
19,000
-43,100
| -69% | -$153K |
|
4923
CALL
Lexicon Pharmaceuticals
LXRX
$1.08B
| $67.1K | ﹤0.01% |
145,700
-42,400
| -23% | -$26.8K |
|
4924
PUT
Senseonics Holdings Inc
SENS
$416M
| $67K | ﹤0.01% |
5,105
+960
| +23% | +$15.9K |
|
4925
CALL
Consensus Cloud Solutions
CCSI
$677M
| $66.9K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$72K |
|
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.