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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 | |
|---|---|---|---|---|---|---|
5501
CALL
Coherus Oncology
CHRS
$192M
| $31.9K | ﹤0.01% |
39,500
-3,324,100
| -99% | -$3.83M |
|
5502
PUT
Revvity
RVTY
$13B
| $31.7K | ﹤0.01% |
+300
| New | +$34.6K |
|
5503
CALL
Curtiss-Wright
CW
$25.7B
| $31.7K | ﹤0.01% |
+100
| New | +$33.7K |
|
|
RPC
5504
CALL
Ridgepost Capital
RPC
$950M
| $31.7K | ﹤0.01% |
2,700
+2,000
| +286% | +$25.4K |
|
|
BDN
5505
PUT
Brandywine Realty Trust
BDN
$530M
| $31.7K | ﹤0.01% |
7,100
-2,200
| -24% | -$10.9K |
|
5506
PUT
Neuronetics
STIM
$150M
| $31.6K | ﹤0.01% |
+8,600
| New | +$31.4K |
|
5507
PUT
Personalis
PSNL
$1.55B
| $31.6K | ﹤0.01% |
9,000
+8,800
| +4,400% | +$41.8K |
|
5508
CALL
Newegg Commerce
NEGG
$380M
| $31.5K | ﹤0.01% |
6,125
+470
| +8% | +$3.78K |
|
5509
CALL
GeoPark
GPRK
$626M
| $31.5K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$34.1K |
|
5510
GrowGeneration
GRWG
$86.5M
| $31.4K | ﹤0.01% |
29,069
-18,572
| -39% | -$24.9K |
|
5511
PUT
Dyne Therapeutics
DYN
$4.95B
| $31.4K | ﹤0.01% |
3,000
+1,500
| +100% | +$21.5K |
|
|
MITT
5512
TPG Mortgage Investment Trust
MITT
$200M
| $31.4K | ﹤0.01% |
4,298
+3,202
| +292% | +$22.7K |
|
5513
PUT
Par Pacific Holdings
PARR
$3.59B
| $31.4K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$31.4K |
|
5514
PUT
Cummins
CMI
$87.4B
| $31.3K | ﹤0.01% |
100
| – | – |
|
5515
PUT
Genmab
GMAB
$19.2B
| $31.3K | ﹤0.01% |
+1,600
| New | +$33.6K |
|
5516
PUT
Tiptree Inc
TIPT
$674M
| $31.3K | ﹤0.01% |
+1,300
| New | +$27.6K |
|
|
RVPH
5517
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $31.3K | ﹤0.01% |
1,640
-5,145
| -76% | -$162K |
|
5518
PUT
La-Z-Boy
LZB
$1.66B
| $31.3K | ﹤0.01% |
800
| – | – |
|
|
CVGW
5519
CALL
DELISTED
Calavo Growers
CVGW
| $31.2K | ﹤0.01% |
1,300
-1,200
| -48% | -$28.2K |
|
5520
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $31.2K | ﹤0.01% |
200
-5,100
| -96% | -$729K |
|
5521
PUT
MSC Industrial Direct
MSM
$6.86B
| $31.1K | ﹤0.01% |
400
+200
| +100% | +$16K |
|
5522
PUT
Real Brokerage
REAX
$466M
| $30.9K | ﹤0.01% |
7,600
-3,600
| -32% | -$17.1K |
|
5523
PUT
Innoviz Technologies
INVZ
$113M
| $30.8K | ﹤0.01% |
47,300
-28,700
| -38% | -$33.2K |
|
|
DENN
5524
DELISTED
Denny's
DENN
| $30.8K | ﹤0.01% |
+8,393
| New | +$44.2K |
|
5525
CALL
Simmons First National
SFNC
$3.4B
| $30.8K | ﹤0.01% |
1,500
+500
| +50% | +$10.8K |
|
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.