We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EPIX
5476
DELISTED
ESSA Pharma
EPIX
| $33.4K | ﹤0.01% |
21,118
-15,230
| -42% | -$25.8K |
|
5477
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $33.4K | ﹤0.01% |
3,232
-6,905
| -68% | -$71.2K |
|
5478
PUT
Liberty Energy
LBRT
$3.45B
| $33.2K | ﹤0.01% |
2,100
-28,200
| -93% | -$506K |
|
|
SFIX
5479
PUT
Stitch Fix
SFIX
$530M
| $33.1K | ﹤0.01% |
10,200
-99,200
| -91% | -$452K |
|
5480
PUT
PubMatic
PUBM
$809M
| $32.9K | ﹤0.01% |
3,600
-1,300
| -27% | -$17.1K |
|
5481
CALL
Hexcel
HXL
$7.63B
| $32.9K | ﹤0.01% |
600
-200
| -25% | -$12.5K |
|
5482
BrightSpring Health Services
BTSG
$12.2B
| $32.9K | ﹤0.01% |
+1,816
| New | +$35.7K |
|
5483
CALL
Magnolia Oil & Gas
MGY
$6.16B
| $32.8K | ﹤0.01% |
+1,300
| New | +$31.5K |
|
5484
CALL
Warby Parker
WRBY
$3.26B
| $32.8K | ﹤0.01% |
1,800
+1,100
| +157% | +$26.2K |
|
5485
MSCI
MSCI
$40.9B
| $32.8K | ﹤0.01% |
+58
| New | +$33.7K |
|
|
LGTY
5486
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $32.8K | ﹤0.01% |
2,300
-2,900
| -56% | -$38.8K |
|
5487
PUT
Perdoceo Education
PRDO
$1.97B
| $32.7K | ﹤0.01% |
1,300
+600
| +86% | +$15.9K |
|
5488
CALL
Carter's
CRI
$1.48B
| $32.7K | ﹤0.01% |
800
+600
| +300% | +$28.9K |
|
5489
CALL
LifeMD
LFMD
$174M
| $32.6K | ﹤0.01% |
6,000
-32,100
| -84% | -$182K |
|
5490
Global X Cybersecurity ETF
BUG
$1.51B
| $32.6K | ﹤0.01% |
1,007
+943
| +1,473% | +$31.8K |
|
5491
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
| $32.5K | ﹤0.01% |
5,199
+4,300
| +478% | +$26.2K |
|
5492
PUT
Cousins Properties
CUZ
$4.83B
| $32.5K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$29.9K |
|
5493
PUT
AutoNation
AN
$6.88B
| $32.4K | ﹤0.01% |
200
-200
| -50% | -$35.7K |
|
5494
PUT
Varonis Systems
VRNS
$4.87B
| $32.4K | ﹤0.01% |
800
-2,000
| -71% | -$86K |
|
5495
PUT
FNB Corp
FNB
$6.75B
| $32.3K | ﹤0.01% |
2,400
+1,900
| +380% | +$27.9K |
|
5496
PUT
Hyliion Holdings
HYLN
$701M
| $32.2K | ﹤0.01% |
23,000
-1,100
| -5% | -$2.18K |
|
|
DNB
5497
PUT
DELISTED
Dun & Bradstreet
DNB
| $32.2K | ﹤0.01% |
3,600
-50,600
| -93% | -$518K |
|
5498
Viant Technology
DSP
$282M
| $32.1K | ﹤0.01% |
+2,587
| New | +$47.4K |
|
5499
CALL
Teucrium Soybean Fund
SOYB
$60.4M
| $32K | ﹤0.01% |
1,500
+1,000
| +200% | +$21.8K |
|
|
OGI
5500
Organigram Holdings
OGI
$148M
| $32K | ﹤0.01% |
+31,651
| New | +$42.1K |
|
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.