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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 | |
|---|---|---|---|---|---|---|
5376
uniQure
QURE
$3.2B
| $37.6K | ﹤0.01% |
3,545
-127,304
| -97% | -$1.79M |
|
5377
PRA Group
PRAA
$723M
| $37.6K | ﹤0.01% |
+1,822
| New | +$38.6K |
|
|
TERN
5378
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $37.5K | ﹤0.01% |
13,600
-18,500
| -58% | -$75.5K |
|
5379
CALL
Eve Holding
EVEX
$990M
| $37.5K | ﹤0.01% |
11,300
-25,200
| -69% | -$109K |
|
5380
Sprott Junior Uranium Miners ETF
URNJ
$361M
| $37.5K | ﹤0.01% |
2,609
-5,624
| -68% | -$99.5K |
|
|
TPIC
5381
CALL
DELISTED
TPI Composites
TPIC
| $37.4K | ﹤0.01% |
46,400
+34,400
| +287% | +$44.9K |
|
5382
CALL
Apogee Therapeutics
APGE
$10.2B
| $37.4K | ﹤0.01% |
+1,000
| New | +$38.7K |
|
5383
CALL
Commerce Bancshares
CBSH
$8.44B
| $37.3K | ﹤0.01% |
+630
| New | +$38.4K |
|
5384
PUT
United States Brent Oil Fund
BNO
$777M
| $37.3K | ﹤0.01% |
1,200
-300
| -20% | -$9.19K |
|
5385
CALL
Kodiak Gas Services
KGS
$6.21B
| $37.3K | ﹤0.01% |
1,000
-1,600
| -62% | -$68.2K |
|
5386
PUT
Shutterstock
SSTK
$217M
| $37.3K | ﹤0.01% |
2,000
+1,200
| +150% | +$30.7K |
|
5387
PUT
Credicorp
BAP
$30.4B
| $37.2K | ﹤0.01% |
200
+100
| +100% | +$18.6K |
|
|
SII
5388
Sprott
SII
$2.97B
| $37K | ﹤0.01% |
825
-2,586
| -76% | -$111K |
|
5389
Idexx Laboratories
IDXX
$46.9B
| $37K | ﹤0.01% |
88
+83
| +1,660% | +$36K |
|
|
STKL
5390
CALL
DELISTED
SunOpta
STKL
| $36.9K | ﹤0.01% |
7,600
-27,600
| -78% | -$184K |
|
5391
Lattice Semiconductor
LSCC
$18.2B
| $36.9K | ﹤0.01% |
+704
| New | +$41.9K |
|
|
FIRY
5392
CALL
Firy Inc
FIRY
$164M
| $36.9K | ﹤0.01% |
8,200
-40,700
| -83% | -$232K |
|
5393
CALL
Sensus Healthcare
SRTS
$50.9M
| $36.9K | ﹤0.01% |
7,800
+7,700
| +7,700% | +$44.8K |
|
|
WNS
5394
CALL
DELISTED
WNS Holdings
WNS
| $36.9K | ﹤0.01% |
+600
| New | +$34.2K |
|
5395
Dyne Therapeutics
DYN
$4.95B
| $36.9K | ﹤0.01% |
3,526
+2,913
| +475% | +$41.7K |
|
5396
CALL
Annexon
ANNX
$883M
| $36.9K | ﹤0.01% |
19,100
-16,400
| -46% | -$54.6K |
|
5397
PUT
Laureate Education
LAUR
$5.13B
| $36.8K | ﹤0.01% |
+1,800
| New | +$34.8K |
|
5398
PUT
FormFactor
FORM
$8.79B
| $36.8K | ﹤0.01% |
1,300
+1,000
| +333% | +$36.8K |
|
5399
PUT
Cooper-Standard Automotive
CPS
$504M
| $36.8K | ﹤0.01% |
2,400
-200
| -8% | -$2.99K |
|
|
IWMI
5400
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
| $36.8K | ﹤0.01% |
842
-1,096
| -57% | -$52.4K |
|
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.