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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 | |
|---|---|---|---|---|---|---|
5551
PUT
Rockwell Medical
RMTI
$26.9M
| $29.4K | ﹤0.01% |
2,600
+560
| +27% | +$10.2K |
|
5552
PUT
Evolent Health
EVH
$457M
| $29.4K | ﹤0.01% |
3,100
-52,000
| -94% | -$525K |
|
5553
Tarsus Pharmaceuticals
TARS
$2.94B
| $29.3K | ﹤0.01% |
+571
| New | +$28.2K |
|
5554
Mama's Creations
MAMA
$816M
| $29.3K | ﹤0.01% |
+4,505
| New | +$31K |
|
5555
PUT
MaxLinear
MXL
$6.36B
| $29.3K | ﹤0.01% |
2,700
-19,000
| -88% | -$318K |
|
5556
PUT
VirTra
VTSI
$34.5M
| $29.3K | ﹤0.01% |
7,200
+4,700
| +188% | +$28.1K |
|
5557
Fortive
FTV
$18.6B
| $29.3K | ﹤0.01% |
+531
| New | +$31.2K |
|
5558
Lantronix
LTRX
$260M
| $29.2K | ﹤0.01% |
11,739
+2,239
| +24% | +$7.22K |
|
5559
CALL
Anixa Biosciences
ANIX
$112M
| $29.2K | ﹤0.01% |
10,200
-63,900
| -86% | -$183K |
|
|
PLG
5560
Platinum Group Metals
PLG
$201M
| $29K | ﹤0.01% |
23,423
-6,965
| -23% | -$8.94K |
|
5561
PUT
Adecoagro
AGRO
$1.39B
| $29K | ﹤0.01% |
2,600
+2,100
| +420% | +$21.5K |
|
|
PLL
5562
PUT
DELISTED
Piedmont Lithium
PLL
| $29K | ﹤0.01% |
4,600
-14,300
| -76% | -$114K |
|
5563
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $29K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$27K |
|
5564
CALL
Enova International
ENVA
$6.3B
| $29K | ﹤0.01% |
+300
| New | +$30.9K |
|
5565
PUT
Qorvo
QRVO
$8.59B
| $29K | ﹤0.01% |
400
-400
| -50% | -$30.5K |
|
5566
CALL
NN Inc
NNBR
$301M
| $28.9K | ﹤0.01% |
12,800
+12,100
| +1,729% | +$34.8K |
|
5567
CALL
ASE Group
ASX
$83.3B
| $28.9K | ﹤0.01% |
3,300
+2,900
| +725% | +$29.5K |
|
5568
Vanguard Total World Stock ETF
VT
$81.2B
| $28.9K | ﹤0.01% |
+249
| New | +$29.8K |
|
5569
CALL
Tronox
TROX
$1B
| $28.9K | ﹤0.01% |
4,100
-9,700
| -70% | -$83.5K |
|
5570
PUT
Sensus Healthcare
SRTS
$50.2M
| $28.9K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$33.2K |
|
5571
CALL
Graham Corp
GHM
$1.27B
| $28.8K | ﹤0.01% |
+1,000
| New | +$37.9K |
|
5572
PUT
Kenon Holdings
KEN
$3.36B
| $28.8K | ﹤0.01% |
900
+500
| +125% | +$16.1K |
|
5573
PUT
DocGo
DCGO
$57.5M
| $28.8K | ﹤0.01% |
10,900
+2,700
| +33% | +$10.8K |
|
5574
PUT
Cullinan Oncology
CGEM
$1.16B
| $28.8K | ﹤0.01% |
3,800
| – | – |
|
5575
Goldgroup Mining Inc.
GORO
$192M
| $28.7K | ﹤0.01% |
+56,379
| New | +$23.4K |
|
Similar funds
SCP
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.