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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 | |
|---|---|---|---|---|---|---|
5201
PUT
Pacific Biosciences
PACB
$361M
| $47.7K | ﹤0.01% |
40,400
-471,100
| -92% | -$723K |
|
5202
Mattel
MAT
$4.34B
| $47.6K | ﹤0.01% |
2,449
-21,970
| -90% | -$436K |
|
5203
ChargePoint
CHPT
$160M
| $47.5K | ﹤0.01% |
3,924
-6,691
| -63% | -$112K |
|
|
MRX
5204
Marex Group Limited Ordinary Shares
MRX
$4.34B
| $47.4K | ﹤0.01% |
+1,343
| New | +$46.7K |
|
5205
Ashland
ASH
$3.45B
| $47.4K | ﹤0.01% |
+800
| New | +$51K |
|
5206
A10 Networks
ATEN
$2B
| $47.4K | ﹤0.01% |
+2,900
| New | +$55.7K |
|
5207
CALL
Dream Finders Homes
DFH
$1.28B
| $47.4K | ﹤0.01% |
2,100
+100
| +5% | +$2.34K |
|
5208
CALL
Atossa Therapeutics
ATOS
$24.4M
| $47.4K | ﹤0.01% |
4,693
-180
| -4% | -$2.19K |
|
5209
Comtech Telecommunications
CMTL
$52.4M
| $47.4K | ﹤0.01% |
+29,603
| New | +$67.9K |
|
5210
CALL
Monte Rosa Therapeutics
GLUE
$1.34B
| $47.3K | ﹤0.01% |
10,200
| – | – |
|
5211
PUT
iRadimed
IRMD
$1.14B
| $47.2K | ﹤0.01% |
900
| – | – |
|
5212
Cognex
CGNX
$10.7B
| $47.2K | ﹤0.01% |
+1,583
| New | +$55.7K |
|
|
SOND
5213
CALL
DELISTED
Sonder
SOND
| $47.2K | ﹤0.01% |
23,600
-10,000
| -30% | -$28.3K |
|
5214
PUT
Regenxbio
RGNX
$696M
| $47.2K | ﹤0.01% |
6,600
+1,600
| +32% | +$11.9K |
|
5215
Evercore
EVR
$11.6B
| $47.1K | ﹤0.01% |
236
+142
| +151% | +$35.4K |
|
5216
CALL
Rockwell Medical
RMTI
$28.1M
| $47.1K | ﹤0.01% |
4,170
-3,830
| -48% | -$69.5K |
|
5217
CALL
Globant
GLOB
$1.71B
| $47.1K | ﹤0.01% |
400
+100
| +33% | +$17.9K |
|
5218
CALL
MGIC Investment
MTG
$6.27B
| $47.1K | ﹤0.01% |
+1,900
| New | +$46K |
|
5219
2x Long VIX Futures ETF
UVIX
$217M
| $47.1K | ﹤0.01% |
63
-55
| -47% | -$36K |
|
5220
PUT
Hycroft Mining Holding Corp
HYMC
$2.5B
| $47K | ﹤0.01% |
14,500
-31,500
| -68% | -$80.9K |
|
5221
ProShares UltraPro Short S&P 500
SPXU
$386M
| $47K | ﹤0.01% |
+460
| New | +$41.5K |
|
5222
American Coastal Insurance
ACIC
$468M
| $46.9K | ﹤0.01% |
4,052
-300
| -7% | -$3.65K |
|
|
ARI
5223
Apollo Commercial Real Estate
ARI
$880M
| $46.9K | ﹤0.01% |
4,896
+1,814
| +59% | +$17.2K |
|
5224
Globus Medical
GMED
$11.4B
| $46.8K | ﹤0.01% |
+640
| New | +$52.9K |
|
5225
PUT
Ternium
TX
$10.8B
| $46.7K | ﹤0.01% |
1,500
-900
| -38% | -$27.2K |
|
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.