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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 | |
|---|---|---|---|---|---|---|
|
LAR
4951
Lithium Argentina AG
LAR
$1.09B
| $64.6K | ﹤0.01% |
30,209
-100,874
| -77% | -$254K |
|
|
CALY
4952
CALL
Callaway Golf Company
CALY
$3.01B
| $64.6K | ﹤0.01% |
9,800
-7,600
| -44% | -$55.8K |
|
|
RWT
4953
CALL
Redwood Trust
RWT
$588M
| $64.3K | ﹤0.01% |
10,600
+8,500
| +405% | +$54.5K |
|
4954
Editas Medicine
EDIT
$453M
| $64.3K | ﹤0.01% |
55,466
-38,249
| -41% | -$56.3K |
|
4955
CALL
Terex
TEX
$7.74B
| $64.2K | ﹤0.01% |
+1,700
| New | +$74.2K |
|
4956
CALL
Tanger
SKT
$4.43B
| $64.2K | ﹤0.01% |
1,900
-4,300
| -69% | -$144K |
|
4957
Axalta
AXTA
$7.98B
| $64.1K | ﹤0.01% |
+1,933
| New | +$68.7K |
|
4958
PUT
AMC Global Media
AMCX
$486M
| $64K | ﹤0.01% |
9,300
-1,800
| -16% | -$15.1K |
|
4959
PUT
Host Hotels & Resorts
HST
$15.3B
| $63.9K | ﹤0.01% |
4,500
-65,200
| -94% | -$1.06M |
|
4960
CALL
Nerdy
NRDY
$95M
| $63.8K | ﹤0.01% |
44,900
+43,100
| +2,394% | +$72.5K |
|
|
TSVT
4961
CALL
DELISTED
2seventy bio
TSVT
| $63.7K | ﹤0.01% |
12,900
+12,800
| +12,800% | +$40.7K |
|
|
FINV
4962
PUT
FinVolution Group
FINV
$1.05B
| $63.6K | ﹤0.01% |
+6,600
| New | +$54.1K |
|
4963
PUT
Haemonetics
HAE
$3.97B
| $63.5K | ﹤0.01% |
1,000
-11,300
| -92% | -$769K |
|
|
SIFY
4964
CALL
Sify Technologies
SIFY
$1.13B
| $63.3K | ﹤0.01% |
14,800
+7,400
| +100% | +$29.5K |
|
4965
CALL
Viant Technology
DSP
$264M
| $63.3K | ﹤0.01% |
5,100
-2,700
| -35% | -$49.5K |
|
4966
GoPro
GPRO
$107M
| $63.2K | ﹤0.01% |
95,286
+24,534
| +35% | +$21.6K |
|
|
DSL
4967
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
| $63K | ﹤0.01% |
5,000
+2,800
| +127% | +$35.5K |
|
4968
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $63K | ﹤0.01% |
1,000
+700
| +233% | +$44.4K |
|
|
KNDI
4969
PUT
Kandi Technologies Group
KNDI
$63.2M
| $62.9K | ﹤0.01% |
44,300
+43,800
| +8,760% | +$56.4K |
|
4970
PUT
China Yuchai International
CYD
$1.75B
| $62.9K | ﹤0.01% |
+3,700
| New | +$56.8K |
|
4971
CALL
Avista
AVA
$3.22B
| $62.8K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$53.1K |
|
4972
PUT
Cognex
CGNX
$10.6B
| $62.6K | ﹤0.01% |
+2,100
| New | +$74K |
|
4973
CALL
Seadrill
SDRL
$2.92B
| $62.5K | ﹤0.01% |
2,500
+500
| +25% | +$15.5K |
|
4974
CALL
SFL Corp
SFL
$1.54B
| $62.3K | ﹤0.01% |
7,600
-80,000
| -91% | -$772K |
|
4975
CALL
Banco Santander
SAN
$210B
| $62.3K | ﹤0.01% |
9,300
-9,400
| -50% | -$55K |
|
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.