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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 | |
|---|---|---|---|---|---|---|
5226
CALL
Indivior Pharmaceuticals
INDV
$4.56B
| $46.7K | ﹤0.01% |
+4,900
| New | +$51.5K |
|
5227
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.1M
| $46.6K | ﹤0.01% |
1,770
+1,540
| +670% | +$42.3K |
|
5228
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.2M
| $46.6K | ﹤0.01% |
3,081
+1,766
| +134% | +$51.4K |
|
5229
CALL
Gold Royalty Corp
GROY
$711M
| $46.5K | ﹤0.01% |
32,300
+2,000
| +7% | +$2.73K |
|
5230
CALL
Trex
TREX
$5.05B
| $46.5K | ﹤0.01% |
800
+500
| +167% | +$32.5K |
|
5231
PUT
Neonode
NEON
$16.3M
| $46.4K | ﹤0.01% |
5,700
+4,600
| +418% | +$39.6K |
|
5232
SI-BONE Inc
SIBN
$851M
| $46.4K | ﹤0.01% |
+3,307
| New | +$53.4K |
|
5233
CALL
VanEck Energy Income ETF
EINC
$79.2M
| $46.1K | ﹤0.01% |
3,800
-2,900
| -43% | -$285K |
|
|
CALY
5234
PUT
Callaway Golf Company
CALY
$3.04B
| $46.1K | ﹤0.01% |
7,000
+2,300
| +49% | +$16.9K |
|
5235
CALL
MillerKnoll
MLKN
$1.64B
| $45.9K | ﹤0.01% |
+2,400
| New | +$51K |
|
5236
PUT
SFL Corp
SFL
$1.53B
| $45.9K | ﹤0.01% |
5,600
-30,400
| -84% | -$294K |
|
|
NXDR
5237
CALL
Nextdoor Holdings
NXDR
$1.03B
| $45.9K | ﹤0.01% |
30,000
+29,400
| +4,900% | +$65.7K |
|
5238
Olema Pharmaceuticals
OLMA
$910M
| $45.9K | ﹤0.01% |
+12,199
| New | +$61.4K |
|
5239
Eastman Chemical
EMN
$8.57B
| $45.8K | ﹤0.01% |
520
+460
| +767% | +$43.4K |
|
5240
CALL
Ocugen
OCGN
$448M
| $45.5K | ﹤0.01% |
64,400
-125,200
| -66% | -$86.6K |
|
5241
PUT
SIGA Technologies
SIGA
$208M
| $45.5K | ﹤0.01% |
8,300
-20,700
| -71% | -$123K |
|
5242
PUT
Byrna Technologies
BYRN
$106M
| $45.5K | ﹤0.01% |
2,700
-5,100
| -65% | -$132K |
|
5243
CALL
US Gold Corp
USAU
$249M
| $45.5K | ﹤0.01% |
5,000
+2,000
| +67% | +$16.6K |
|
5244
CALL
Omnicell
OMCL
$1.68B
| $45.4K | ﹤0.01% |
+1,300
| New | +$51.5K |
|
5245
Celularity
CELU
$20.3M
| $45.4K | ﹤0.01% |
26,243
+9,650
| +58% | +$18.3K |
|
5246
CALL
Genasys
GNSS
$74.7M
| $45.4K | ﹤0.01% |
+20,000
| New | +$55.4K |
|
5247
CALL
Innovative Solutions & Support
ISSC
$354M
| $45.3K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$57.7K |
|
|
SARO
5248
CALL
StandardAero Inc
SARO
$9.4B
| $45.3K | ﹤0.01% |
+1,700
| New | +$45.3K |
|
5249
Global Net Lease
GNL
$1.94B
| $45.1K | ﹤0.01% |
5,604
-7,834
| -58% | -$58.9K |
|
5250
PUT
Ocean Power Technologies
OPTT
$55M
| $45K | ﹤0.01% |
98,800
-8,800
| -8% | -$6.33K |
|
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.