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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 | |
|---|---|---|---|---|---|---|
5526
CALL
Broadstone Net Lease
BNL
$3.93B
| $30.7K | ﹤0.01% |
1,800
| – | – |
|
5527
PUT
Sagimet Biosciences
SGMT
$592M
| $30.6K | ﹤0.01% |
9,400
+2,600
| +38% | +$10.9K |
|
5528
MeiraGTx Holdings
MGTX
$1.21B
| $30.6K | ﹤0.01% |
+4,517
| New | +$30.3K |
|
5529
CALL
VirTra
VTSI
$34.9M
| $30.5K | ﹤0.01% |
+7,500
| New | +$44.8K |
|
5530
PUT
SoundThinking
SSTI
$104M
| $30.5K | ﹤0.01% |
+1,800
| New | +$26.6K |
|
5531
CALL
Mueller Industries
MLI
$15.2B
| $30.5K | ﹤0.01% |
+800
| New | +$31.9K |
|
5532
PUT
Arhaus
ARHS
$1.34B
| $30.4K | ﹤0.01% |
3,500
+1,700
| +94% | +$18.2K |
|
|
FNUC
5533
PUT
Frontier Nuclear and Minerals Inc
FNUC
$44.5M
| $30.3K | ﹤0.01% |
4,531
+4,116
| +992% | +$36.1K |
|
5534
CALL
Sotera Health
SHC
$5.41B
| $30.3K | ﹤0.01% |
2,600
-900
| -26% | -$11.6K |
|
5535
Lifecore Biomedical
LFCR
$176M
| $30.3K | ﹤0.01% |
+4,300
| New | +$26.7K |
|
5536
Lennar Class B
LEN.B
$20.2B
| $30.1K | ﹤0.01% |
276
-14
| -5% | -$1.67K |
|
5537
Cousins Properties
CUZ
$4.83B
| $30.1K | ﹤0.01% |
+1,020
| New | +$30.5K |
|
5538
Apogee Therapeutics
APGE
$10.2B
| $30.1K | ﹤0.01% |
805
-519
| -39% | -$20.1K |
|
5539
PUT
Evolution Petroleum
EPM
$133M
| $30K | ﹤0.01% |
5,800
-4,200
| -42% | -$21.9K |
|
5540
Universal Technical Institute
UTI
$1.47B
| $29.9K | ﹤0.01% |
+1,166
| New | +$31.4K |
|
5541
CALL
RadNet
RDNT
$6.08B
| $29.8K | ﹤0.01% |
+600
| New | +$35.5K |
|
5542
PUT
Paysafe
PSFE
$366M
| $29.8K | ﹤0.01% |
1,900
+1,600
| +533% | +$29.1K |
|
|
UBX
5543
DELISTED
Unity Biotechnology
UBX
| $29.8K | ﹤0.01% |
+28,625
| New | +$51.7K |
|
5544
Verisk Analytics
VRSK
$23.6B
| $29.8K | ﹤0.01% |
+100
| New | +$28.8K |
|
|
5545
PUT
Verisk Analytics
VRSK
$23.6B
| $29.8K | ﹤0.01% |
+100
| New | +$28.8K |
|
5546
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $29.7K | ﹤0.01% |
1,015
-707
| -41% | -$27.5K |
|
5547
CALL
Hyliion Holdings
HYLN
$699M
| $29.7K | ﹤0.01% |
21,200
-162,400
| -88% | -$322K |
|
|
AUTL
5548
CALL
Autolus Therapeutics
AUTL
$546M
| $29.6K | ﹤0.01% |
19,100
+1,700
| +10% | +$3.45K |
|
5549
PUT
Westrock Coffee
WEST
$798M
| $29.6K | ﹤0.01% |
+4,100
| New | +$26.9K |
|
5550
Odyssey Marine Exploration
OMEX
$51.1M
| $29.5K | ﹤0.01% |
73,559
-38,876
| -35% | -$19.8K |
|
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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.