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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 | |
|---|---|---|---|---|---|---|
|
VERV
5076
PUT
DELISTED
Verve Therapeutics
VERV
| $55.8K | ﹤0.01% |
12,200
+6,300
| +107% | +$42.2K |
|
5077
PUT
Blue Owl Capital
OBDC
$5.76B
| $55.7K | ﹤0.01% |
3,800
-128,800
| -97% | -$1.93M |
|
5078
Titan Machinery
TITN
$438M
| $55.7K | ﹤0.01% |
+3,269
| New | +$54K |
|
|
DAO
5079
PUT
Youdao
DAO
$2.21B
| $55.7K | ﹤0.01% |
7,300
-2,700
| -27% | -$22.3K |
|
5080
PUT
Compass Therapeutics
CMPX
$396M
| $55.7K | ﹤0.01% |
+29,300
| New | +$77.9K |
|
5081
Service Corp International
SCI
$11.4B
| $55.7K | ﹤0.01% |
+694
| New | +$54.6K |
|
5082
CALL
American Coastal Insurance
ACIC
$464M
| $55.5K | ﹤0.01% |
4,800
+900
| +23% | +$11K |
|
|
PTN
5083
CALL
Palatin Technologies
PTN
$13.2M
| $55.4K | ﹤0.01% |
1,900
+1,190
| +168% | +$55.4K |
|
5084
PUT
Rekor Systems
REKR
$93.4M
| $55.3K | ﹤0.01% |
62,400
-58,300
| -48% | -$92.1K |
|
5085
PUT
Arteris
AIP
$1.35B
| $55.3K | ﹤0.01% |
+8,000
| New | +$76.5K |
|
5086
PUT
Eledon Pharmaceuticals
ELDN
$289M
| $55.3K | ﹤0.01% |
+16,300
| New | +$67.1K |
|
|
VMEO
5087
PUT
DELISTED
Vimeo
VMEO
| $55.2K | ﹤0.01% |
10,500
+2,500
| +31% | +$15.2K |
|
5088
PUT
Bank of Hawaii
BOH
$3.13B
| $55.2K | ﹤0.01% |
800
-6,700
| -89% | -$476K |
|
|
MAG
5089
PUT
DELISTED
MAG Silver
MAG
| $55K | ﹤0.01% |
3,600
-8,000
| -69% | -$124K |
|
5090
Purple Innovation
PRPL
$31.6M
| $54.9K | ﹤0.01% |
2,894
+2,337
| +420% | +$53.9K |
|
|
DAO
5091
Youdao
DAO
$2.21B
| $54.9K | ﹤0.01% |
+7,193
| New | +$59.3K |
|
5092
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
| $54.7K | ﹤0.01% |
+489
| New | +$47.4K |
|
5093
PUT
Gevo
GEVO
$403M
| $54.6K | ﹤0.01% |
47,100
-280,000
| -86% | -$469K |
|
|
SKE
5094
PUT
Skeena Resources
SKE
$4.13B
| $54.5K | ﹤0.01% |
5,400
+4,000
| +286% | +$40.3K |
|
|
FNUC
5095
Frontier Nuclear and Minerals Inc
FNUC
$49M
| $54.4K | ﹤0.01% |
8,136
+3,752
| +86% | +$32.9K |
|
|
5096
PUT
American Coastal Insurance
ACIC
$464M
| $54.4K | ﹤0.01% |
4,700
-2,300
| -33% | -$28K |
|
5097
PUT
Bruker
BRKR
$8.69B
| $54.3K | ﹤0.01% |
+1,300
| New | +$67.6K |
|
5098
Abeona Therapeutics
ABEO
$422M
| $54.2K | ﹤0.01% |
11,389
+6,489
| +132% | +$35.3K |
|
5099
PUT
EyePoint Inc
EYPT
$1.13B
| $54.2K | ﹤0.01% |
10,000
-56,800
| -85% | -$397K |
|
|
DDL
5100
CALL
Dingdong
DDL
$505M
| $54K | ﹤0.01% |
20,000
-3,700
| -16% | -$12.1K |
|
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.