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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 | |
|---|---|---|---|---|---|---|
5426
PUT
Fulgent Genetics
FLGT
$524M
| $35.5K | ﹤0.01% |
2,100
| – | – |
|
5427
CALL
Compugen
CGEN
$221M
| $35.5K | ﹤0.01% |
24,300
+5,800
| +31% | +$11.3K |
|
|
NSA
5428
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $35.5K | ﹤0.01% |
900
-5,200
| -85% | -$196K |
|
5429
CALL
KT
KT
$8.72B
| $35.4K | ﹤0.01% |
2,000
+400
| +25% | +$6.9K |
|
|
LGF.A
5430
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.4K | ﹤0.01% |
4,000
+2,200
| +122% | +$19.8K |
|
|
CRESY
5431
CALL
Cresud
CRESY
$767M
| $35.4K | ﹤0.01% |
+3,227
| New | +$37.4K |
|
5432
Calix
CALX
$2.4B
| $35.3K | ﹤0.01% |
+997
| New | +$37K |
|
5433
ProShares Short Russell2000
RWM
$101M
| $35.3K | ﹤0.01% |
1,700
+952
| +127% | +$18.3K |
|
|
DAWN
5434
DELISTED
Day One Biopharmaceuticals
DAWN
| $35.2K | ﹤0.01% |
+4,444
| New | +$47.9K |
|
5435
PUT
DLH Holdings
DLHC
$70.1M
| $35.2K | ﹤0.01% |
8,700
+8,500
| +4,250% | +$52.1K |
|
5436
Torrid Holdings
CURV
$249M
| $35.1K | ﹤0.01% |
6,409
-80,069
| -93% | -$480K |
|
5437
CALL
Eton Pharmaceutcials
ETON
$1.2B
| $35K | ﹤0.01% |
2,700
-3,800
| -58% | -$57.4K |
|
5438
CALL
Verastem
VSTM
$615M
| $35K | ﹤0.01% |
5,800
-58,200
| -91% | -$356K |
|
5439
Maravai LifeSciences
MRVI
$895M
| $34.9K | ﹤0.01% |
+15,813
| New | +$62.5K |
|
5440
CALL
GSI Technology
GSIT
$255M
| $34.9K | ﹤0.01% |
17,200
+11,600
| +207% | +$33.9K |
|
5441
MiMedx Group
MDXG
$622M
| $34.9K | ﹤0.01% |
4,591
-11,213
| -71% | -$93.7K |
|
5442
Dorchester Minerals
DMLP
$1.28B
| $34.8K | ﹤0.01% |
1,157
-13
| -1% | -$409 |
|
5443
Riskified
RSKD
$712M
| $34.8K | ﹤0.01% |
7,528
-1,191
| -14% | -$6K |
|
5444
Brookfield Renewable
BEP
$9.8B
| $34.7K | ﹤0.01% |
+1,568
| New | +$35K |
|
5445
Toll Brothers
TOL
$14B
| $34.7K | ﹤0.01% |
329
-15,531
| -98% | -$1.86M |
|
5446
CALL
Ambev
ABEV
$45.4B
| $34.7K | ﹤0.01% |
14,900
-47,800
| -76% | -$95.6K |
|
|
NVNO
5447
PUT
enVVeno Medical
NVNO
$6.78M
| $34.7K | ﹤0.01% |
+377
| New | +$42K |
|
5448
CALL
RPM International
RPM
$14.8B
| $34.7K | ﹤0.01% |
+300
| New | +$36.5K |
|
5449
PUT
United Bankshares
UBSI
$6.58B
| $34.7K | ﹤0.01% |
1,000
| – | – |
|
|
CTXRW
5450
CALL
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
| $34.6K | ﹤0.01% |
23,200
-3,700
| -14% | -$5.51K |
|
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.