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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 | |
|---|---|---|---|---|---|---|
5401
PUT
CG Oncology
CGON
$6.79B
| $36.7K | ﹤0.01% |
+1,500
| New | +$42.2K |
|
|
ZH
5402
CALL
Zhihu
ZH
$284M
| $36.7K | ﹤0.01% |
+8,600
| New | +$37.4K |
|
5403
PUT
Daktronics
DAKT
$1.03B
| $36.5K | ﹤0.01% |
+3,000
| New | +$45.3K |
|
5404
ProShares UltraPro Short Russell2000
SRTY
$68.6M
| $36.5K | ﹤0.01% |
+369
| New | +$29.5K |
|
5405
PUT
Americold
COLD
$4.17B
| $36.5K | ﹤0.01% |
1,700
+1,300
| +325% | +$28.3K |
|
5406
Arthur J. Gallagher & Co
AJG
$64.7B
| $36.3K | ﹤0.01% |
+105
| New | +$33.2K |
|
5407
CALL
MasterCraft Boat Holdings
MCFT
$583M
| $36.2K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$36.3K |
|
5408
PUT
Expeditors International
EXPD
$23.3B
| $36.1K | ﹤0.01% |
+300
| New | +$34.5K |
|
5409
Cushman & Wakefield Ltd
CWK
$3.12B
| $36.1K | ﹤0.01% |
3,528
+1,725
| +96% | +$21K |
|
5410
PUT
SurgePays
SURG
$7.59M
| $36K | ﹤0.01% |
+17,400
| New | +$25.7K |
|
5411
PUT
Cemex
CX
$16.3B
| $35.9K | ﹤0.01% |
6,400
+3,000
| +88% | +$18.1K |
|
5412
PUT
Energizer
ENR
$1.5B
| $35.9K | ﹤0.01% |
1,200
+200
| +20% | +$6.4K |
|
5413
CALL
Equity Residential
EQR
$24.7B
| $35.8K | ﹤0.01% |
500
-1,600
| -76% | -$113K |
|
5414
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $35.8K | ﹤0.01% |
177
-1,870
| -91% | -$400K |
|
5415
PUT
Spectrum Brands
SPB
$2.02B
| $35.8K | ﹤0.01% |
500
-3,600
| -88% | -$282K |
|
|
LAND
5416
PUT
Gladstone Land Corp
LAND
$351M
| $35.8K | ﹤0.01% |
+3,400
| New | +$37.2K |
|
|
CLSD
5417
CALL
DELISTED
Clearside Biomedical
CLSD
| $35.7K | ﹤0.01% |
2,593
-6,774
| -72% | -$97.3K |
|
|
EMX
5418
CALL
DELISTED
EMX Royalty
EMX
| $35.7K | ﹤0.01% |
+17,500
| New | +$31.7K |
|
5419
CALL
Pulmonx
LUNG
$97.9M
| $35.7K | ﹤0.01% |
+5,300
| New | +$37.5K |
|
5420
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $35.6K | ﹤0.01% |
+700
| New | +$34.4K |
|
5421
PUT
W.R. Berkley
WRB
$26.3B
| $35.6K | ﹤0.01% |
500
+400
| +400% | +$24.5K |
|
5422
PUT
Essential Utilities
WTRG
$11.3B
| $35.6K | ﹤0.01% |
+900
| New | +$33.1K |
|
5423
Hercules Capital
HTGC
$3.21B
| $35.6K | ﹤0.01% |
+1,851
| New | +$37.4K |
|
5424
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $35.6K | ﹤0.01% |
+500
| New | +$34.6K |
|
5425
PUT
CareDx
CDNA
$2.44B
| $35.5K | ﹤0.01% |
+2,000
| New | +$43.1K |
|
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.