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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 | |
|---|---|---|---|---|---|---|
5326
PUT
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $40K | ﹤0.01% |
+1,000
| New | +$39K |
|
5327
Tencent Music
TME
$16.2B
| $39.9K | ﹤0.01% |
2,772
-125,845
| -98% | -$1.57M |
|
5328
CALL
Evercore
EVR
$11.5B
| $39.9K | ﹤0.01% |
+200
| New | +$49.8K |
|
5329
PUT
Aon
AON
$75.7B
| $39.9K | ﹤0.01% |
100
-2,800
| -97% | -$1.07M |
|
5330
Regenxbio
RGNX
$688M
| $39.8K | ﹤0.01% |
+5,566
| New | +$41.4K |
|
5331
PUT
STAG Industrial
STAG
$7.09B
| $39.7K | ﹤0.01% |
1,100
+600
| +120% | +$20.9K |
|
|
ADAM
5332
CALL
Adamas Trust
ADAM
$880M
| $39.6K | ﹤0.01% |
6,100
-6,600
| -52% | -$42K |
|
5333
CALL
Rigel Pharmaceuticals
RIGL
$778M
| $39.6K | ﹤0.01% |
+2,200
| New | +$44.6K |
|
5334
Zentalis Pharmaceuticals
ZNTL
$297M
| $39.5K | ﹤0.01% |
24,873
-9,194
| -27% | -$19.8K |
|
5335
PUT
ACV Auctions
ACVA
$1.27B
| $39.5K | ﹤0.01% |
+2,800
| New | +$51.6K |
|
5336
CALL
Valens Semiconductor
VLN
$181M
| $39.4K | ﹤0.01% |
19,300
-22,300
| -54% | -$55.4K |
|
5337
PUT
National Grid
NGG
$79.9B
| $39.4K | ﹤0.01% |
626
+522
| +502% | +$30.7K |
|
5338
PUT
Clearway Energy Class C
CWEN
$6.78B
| $39.4K | ﹤0.01% |
1,300
-500
| -28% | -$13.6K |
|
5339
CALL
Artivion
AORT
$1.28B
| $39.3K | ﹤0.01% |
1,600
+700
| +78% | +$19.4K |
|
5340
PUT
Cardlytics
CDLX
$22.4M
| $39.3K | ﹤0.01% |
2,160
+1,000
| +86% | +$28.6K |
|
5341
CALL
Trinity Industries
TRN
$2.3B
| $39.3K | ﹤0.01% |
1,400
+100
| +8% | +$3.35K |
|
5342
PUT
Ardagh Metal Packaging
AMBP
$2.97B
| $39.3K | ﹤0.01% |
13,000
-600
| -4% | -$1.68K |
|
|
DDL
5343
Dingdong
DDL
$518M
| $39.2K | ﹤0.01% |
14,529
+4,130
| +40% | +$13.5K |
|
5344
PUT
Allegion
ALLE
$14.1B
| $39.1K | ﹤0.01% |
300
+200
| +200% | +$25.9K |
|
5345
PUT
Babcock & Wilcox
BW
$1.32B
| $39.1K | ﹤0.01% |
58,100
+37,600
| +183% | +$46.5K |
|
5346
CALL
Bionano Genomics
BNGO
$13.3M
| $39.1K | ﹤0.01% |
14,000
+13,280
| +1,844% | +$86.9K |
|
5347
PUT
Genworth Financial
GNW
$3.75B
| $39K | ﹤0.01% |
5,500
-200
| -4% | -$1.39K |
|
5348
PUT
Madison Square Garden
MSGS
$9.43B
| $38.9K | ﹤0.01% |
+200
| New | +$41.3K |
|
5349
Red Robin
RRGB
$150M
| $38.9K | ﹤0.01% |
10,913
-16,158
| -60% | -$82.8K |
|
5350
IDEAYA Biosciences
IDYA
$3.54B
| $38.8K | ﹤0.01% |
2,371
+2,100
| +775% | +$44.7K |
|
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.