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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 | |
|---|---|---|---|---|---|---|
5176
CALL
Liberty Energy
LBRT
$3.51B
| $49.1K | ﹤0.01% |
3,100
-3,600
| -54% | -$64.6K |
|
5177
CALL
Portland General Electric
POR
$5.71B
| $49.1K | ﹤0.01% |
1,100
+400
| +57% | +$17.2K |
|
5178
PUT
QuickLogic
QUIK
$250M
| $49.1K | ﹤0.01% |
9,600
+3,100
| +48% | +$23.3K |
|
5179
Neuronetics
STIM
$216M
| $48.9K | ﹤0.01% |
+13,293
| New | +$48.5K |
|
5180
PUT
Dine Brands
DIN
$453M
| $48.9K | ﹤0.01% |
2,100
+1,300
| +163% | +$35K |
|
5181
CALL
Dakota Gold
DC
$841M
| $48.8K | ﹤0.01% |
18,400
+10,900
| +145% | +$29.9K |
|
5182
CALL
Veralto
VLTO
$23.9B
| $48.7K | ﹤0.01% |
500
-29,700
| -98% | -$2.96M |
|
5183
PUT
Magnachip Semiconductor
MX
$142M
| $48.7K | ﹤0.01% |
14,200
-29,800
| -68% | -$125K |
|
5184
PUT
UroGen Pharma
URGN
$2.28B
| $48.7K | ﹤0.01% |
4,400
-6,300
| -59% | -$67.2K |
|
5185
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $48.6K | ﹤0.01% |
+16,044
| New | +$98.3K |
|
5186
PUT
Hudbay
HBM
$12.2B
| $48.6K | ﹤0.01% |
6,400
-105,000
| -94% | -$855K |
|
5187
CALL
Neumora Therapeutics
NMRA
$309M
| $48.5K | ﹤0.01% |
48,500
-48,000
| -50% | -$82.2K |
|
5188
PUT
Ameriprise Financial
AMP
$49.7B
| $48.4K | ﹤0.01% |
+100
| New | +$52.4K |
|
|
CMBT
5189
CALL
CMB.TECH NV
CMBT
$4.73B
| $48.1K | ﹤0.01% |
5,300
+300
| +6% | +$3.04K |
|
5190
PUT
Axogen
AXGN
$2.63B
| $48.1K | ﹤0.01% |
+2,600
| New | +$46.9K |
|
5191
CALL
Park Hotels & Resorts
PK
$2.88B
| $48.1K | ﹤0.01% |
4,500
-20,800
| -82% | -$263K |
|
|
PVL
5192
CALL
Permianville Royalty Trust
PVL
$57.8M
| $48K | ﹤0.01% |
+30,700
| New | +$45.5K |
|
5193
PUT
Vail Resorts
MTN
$5.28B
| $48K | ﹤0.01% |
300
+200
| +200% | +$33.2K |
|
5194
PUT
Gates Industrial Corporation Ltd.
GTES
$7.28B
| $47.9K | ﹤0.01% |
2,600
+500
| +24% | +$10.3K |
|
5195
PUT
Corsair Gaming
CRSR
$1.38B
| $47.8K | ﹤0.01% |
+5,400
| New | +$53.3K |
|
5196
PUT
American Battery Technology Co
ABAT
$361M
| $47.8K | ﹤0.01% |
46,400
-12,800
| -22% | -$17.4K |
|
|
GGRP
5197
CALL
Glimpse Group
GGRP
$20.9M
| $47.8K | ﹤0.01% |
41,200
-93,700
| -69% | -$154K |
|
|
LOVE
5198
LoveSac
LOVE
$258M
| $47.8K | ﹤0.01% |
2,628
+1,756
| +201% | +$38.5K |
|
5199
CALL
Ring Energy
REI
$357M
| $47.7K | ﹤0.01% |
41,500
-167,300
| -80% | -$218K |
|
5200
Kamada
KMDA
$409M
| $47.7K | ﹤0.01% |
+7,216
| New | +$51.3K |
|
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SCP
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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.