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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 | |
|---|---|---|---|---|---|---|
|
ESGR
4926
PUT
DELISTED
Enstar Group
ESGR
| $66.5K | ﹤0.01% |
200
| – | – |
|
4927
Aaon
AAON
$7.07B
| $66.4K | ﹤0.01% |
+850
| New | +$87.7K |
|
4928
Sunoco
SUN
$13.8B
| $66.3K | ﹤0.01% |
1,142
-58,210
| -98% | -$3.29M |
|
|
MCW
4929
CALL
DELISTED
Mister Car Wash
MCW
| $66.3K | ﹤0.01% |
8,400
-600
| -7% | -$4.64K |
|
4930
Liberty Energy
LBRT
$3.51B
| $66.3K | ﹤0.01% |
4,186
-19,524
| -82% | -$351K |
|
4931
CALL
Garrett Motion
GTX
$5.43B
| $66.1K | ﹤0.01% |
7,900
-11,500
| -59% | -$107K |
|
4932
CALL
Tootsie Roll Industries
TR
$2.97B
| $66.1K | ﹤0.01% |
2,163
-489
| -18% | -$14.6K |
|
4933
PUT
Tactile Systems Technology
TCMD
$547M
| $66.1K | ﹤0.01% |
+5,000
| New | +$78.7K |
|
|
CONI
4934
GraniteShares 2x Short COIN Daily ETF
CONI
$12.5M
| $66.1K | ﹤0.01% |
+220
| New | +$51.8K |
|
4935
US Gold Corp
USAU
$251M
| $66K | ﹤0.01% |
7,261
+290
| +4% | +$2.4K |
|
|
NAGE
4936
Niagen Bioscience
NAGE
$244M
| $65.9K | ﹤0.01% |
+9,554
| New | +$60K |
|
4937
PUT
Barings BDC
BBDC
$975M
| $65.8K | ﹤0.01% |
+6,900
| New | +$68.1K |
|
|
KYNB
4938
Kyntra Bio
KYNB
$28.6M
| $65.7K | ﹤0.01% |
8,486
+3,386
| +66% | +$40.6K |
|
|
SNV
4939
PUT
DELISTED
Synovus
SNV
| $65.4K | ﹤0.01% |
1,400
+600
| +75% | +$31K |
|
|
NIU
4940
CALL
Niu Technologies
NIU
$157M
| $65.3K | ﹤0.01% |
16,000
+15,600
| +3,900% | +$38.9K |
|
4941
PUT
Phathom Pharmaceuticals
PHAT
$688M
| $65.2K | ﹤0.01% |
10,400
+9,800
| +1,633% | +$59.5K |
|
4942
PUT
MicroCloud Hologram
HOLO
$39M
| $65.1K | ﹤0.01% |
+1,978
| New | +$119K |
|
4943
MaxLinear
MXL
$6.26B
| $65.1K | ﹤0.01% |
5,994
-27,291
| -82% | -$456K |
|
4944
PUT
Kornit Digital
KRNT
$815M
| $64.9K | ﹤0.01% |
3,400
-47,200
| -93% | -$1.23M |
|
4945
Haemonetics
HAE
$3.97B
| $64.8K | ﹤0.01% |
1,020
+39
| +4% | +$2.65K |
|
|
4946
CALL
Tactile Systems Technology
TCMD
$547M
| $64.8K | ﹤0.01% |
4,900
+3,200
| +188% | +$50.3K |
|
4947
CALL
AutoNation
AN
$6.89B
| $64.8K | ﹤0.01% |
400
+300
| +300% | +$53.5K |
|
|
CMCM
4948
Cheetah Mobile
CMCM
$98.1M
| $64.7K | ﹤0.01% |
+15,163
| New | +$74.9K |
|
|
MCW
4949
PUT
DELISTED
Mister Car Wash
MCW
| $64.7K | ﹤0.01% |
8,200
+4,500
| +122% | +$34.8K |
|
|
RDNW
4950
RideNow Group
RDNW
$251M
| $64.7K | ﹤0.01% |
+22,942
| New | +$94.5K |
|
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.