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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 | |
|---|---|---|---|---|---|---|
|
AVDX
5051
CALL
DELISTED
AvidXchange
AVDX
| $57.7K | ﹤0.01% |
6,800
-52,700
| -89% | -$487K |
|
5052
CALL
Frontdoor
FTDR
$5.76B
| $57.6K | ﹤0.01% |
1,500
+800
| +114% | +$40.8K |
|
5053
Gaming and Leisure Properties
GLPI
$12.4B
| $57.6K | ﹤0.01% |
+1,132
| New | +$55.6K |
|
5054
PUT
Ionis Pharmaceuticals
IONS
$9.21B
| $57.3K | ﹤0.01% |
1,900
-2,500
| -57% | -$81.9K |
|
5055
PUT
ATI
ATI
$31.3B
| $57.2K | ﹤0.01% |
+1,100
| New | +$62.4K |
|
5056
CALL
Navigator Holdings
NVGS
$1.23B
| $57.2K | ﹤0.01% |
4,300
| – | – |
|
|
ORGN
5057
DELISTED
Origin Materials
ORGN
| $57.2K | ﹤0.01% |
2,875
-1,041
| -27% | -$28.6K |
|
|
LADR
5058
CALL
Ladder Capital
LADR
$1.26B
| $57K | ﹤0.01% |
5,000
-4,500
| -47% | -$51.4K |
|
|
SLI
5059
CALL
Standard Lithium
SLI
$603M
| $57K | ﹤0.01% |
44,900
+21,000
| +88% | +$30.4K |
|
5060
PUT
Alpha Pro Tech
APT
$54.9M
| $57K | ﹤0.01% |
11,400
-8,800
| -44% | -$47K |
|
5061
PUT
Biomerica
BMRA
$4.85M
| $57K | ﹤0.01% |
+12,563
| New | +$62.1K |
|
5062
CALL
HighPeak Energy
HPK
$1.04B
| $57K | ﹤0.01% |
4,500
+200
| +5% | +$2.69K |
|
5063
CALL
Primerica
PRI
$9.63B
| $56.9K | ﹤0.01% |
+200
| New | +$57K |
|
|
HEES
5064
PUT
DELISTED
H&E Equipment Services
HEES
| $56.9K | ﹤0.01% |
+600
| New | +$52.2K |
|
5065
CALL
Sonoco
SON
$5.71B
| $56.7K | ﹤0.01% |
+1,200
| New | +$56.7K |
|
|
LUCK
5066
PUT
Lucky Strike Entertainment
LUCK
$897M
| $56.6K | ﹤0.01% |
+5,800
| New | +$60.8K |
|
5067
PUT
MSCI
MSCI
$40.8B
| $56.5K | ﹤0.01% |
+100
| New | +$58.1K |
|
5068
CALL
Crexendo
CXDO
$214M
| $56.5K | ﹤0.01% |
11,600
+10,100
| +673% | +$59.3K |
|
5069
PUT
Editas Medicine
EDIT
$453M
| $56.5K | ﹤0.01% |
48,700
+9,300
| +24% | +$13.7K |
|
|
ORIO
5070
Orion Digital Corp
ORIO
$18.7M
| $56.3K | ﹤0.01% |
65,513
+24,812
| +61% | +$28.2K |
|
5071
CALL
Amer Sports
AS
$19.7B
| $56.1K | ﹤0.01% |
2,100
+400
| +24% | +$11.8K |
|
5072
Equity Residential
EQR
$24.4B
| $56.1K | ﹤0.01% |
+784
| New | +$55.4K |
|
|
SLAI
5073
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $56.1K | ﹤0.01% |
4,657
+3,314
| +247% | +$52.9K |
|
5074
PUT
Sprott Junior Uranium Miners ETF
URNJ
$366M
| $56K | ﹤0.01% |
+3,900
| New | +$69K |
|
|
PVLA
5075
CALL
Palvella Therapeutics
PVLA
$2.22B
| $56K | ﹤0.01% |
+2,000
| New | +$38.5K |
|
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.