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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 | |
|---|---|---|---|---|---|---|
5151
ODDITY Tech
ODD
$568M
| $50.4K | ﹤0.01% |
+1,166
| New | +$51.8K |
|
5152
CALL
American Well
AMWL
$226M
| $50.4K | ﹤0.01% |
+6,400
| New | +$60.9K |
|
5153
Kingstone Companies
KINS
$279M
| $50.2K | ﹤0.01% |
+3,017
| New | +$48.2K |
|
5154
PUT
NOV
NOV
$7.46B
| $50.2K | ﹤0.01% |
3,300
+500
| +18% | +$7.48K |
|
5155
CALL
SS&C Technologies
SSNC
$18.7B
| $50.1K | ﹤0.01% |
600
-12,800
| -96% | -$1.06M |
|
5156
CALL
Graco
GGG
$13.6B
| $50.1K | ﹤0.01% |
+600
| New | +$50.8K |
|
5157
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $50.1K | ﹤0.01% |
+400
| New | +$53.7K |
|
5158
Invesco China Technology ETF
CQQQ
$3.23B
| $50.1K | ﹤0.01% |
+1,130
| New | +$49.7K |
|
|
ODVWW
5159
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $50.1K | ﹤0.01% |
33,600
-23,700
| -41% | -$35.3K |
|
|
TGB
5160
Trekor Metals
TGB
$3.21B
| $50K | ﹤0.01% |
+22,324
| New | +$47.4K |
|
5161
AirSculpt Technologies
AIRS
$224M
| $49.9K | ﹤0.01% |
21,371
+9,366
| +78% | +$42K |
|
5162
PUT
Columbia Banking Systems
COLB
$8.99B
| $49.9K | ﹤0.01% |
+2,000
| New | +$53.3K |
|
|
SBT
5163
CALL
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $49.9K | ﹤0.01% |
10,300
-200
| -2% | -$946 |
|
5164
PUT
Cirrus Logic
CRUS
$6.08B
| $49.8K | ﹤0.01% |
+500
| New | +$51.5K |
|
5165
CRH
CRH
$67.4B
| $49.8K | ﹤0.01% |
566
+297
| +110% | +$29.2K |
|
5166
PUT
Teekay Tankers
TNK
$2.68B
| $49.8K | ﹤0.01% |
1,300
-8,700
| -87% | -$352K |
|
5167
CALL
UDR
UDR
$12.1B
| $49.7K | ﹤0.01% |
1,100
-1,200
| -52% | -$51.4K |
|
5168
PUT
New York Times
NYT
$10.2B
| $49.6K | ﹤0.01% |
1,000
+900
| +900% | +$45.2K |
|
5169
PUT
Galectin Therapeutics
GALT
$317M
| $49.5K | ﹤0.01% |
40,600
-5,100
| -11% | -$7.15K |
|
5170
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $49.5K | ﹤0.01% |
2,200
-35,900
| -94% | -$796K |
|
5171
Ocular Therapeutix
OCUL
$2.11B
| $49.4K | ﹤0.01% |
6,738
-3,198
| -32% | -$24.6K |
|
5172
CALL
Mammoth Energy Services
TUSK
$163M
| $49.4K | ﹤0.01% |
24,200
-20,500
| -46% | -$54.6K |
|
5173
CALL
Mission Produce
AVO
$1.14B
| $49.3K | ﹤0.01% |
4,700
-7,800
| -62% | -$90.9K |
|
5174
PUT
Costamare
CMRE
$1.69B
| $49.2K | ﹤0.01% |
5,000
-1,800
| -26% | -$19.9K |
|
5175
Enviri
NVRI
$573M
| $49.1K | ﹤0.01% |
+7,388
| New | +$58.1K |
|
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.