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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 | |
|---|---|---|---|---|---|---|
|
REE
5626
CALL
DELISTED
REE Automotive
REE
| $26.6K | ﹤0.01% |
10,000
+6,000
| +150% | +$43.1K |
|
5627
Atkore
ATKR
$3.17B
| $26.6K | ﹤0.01% |
+443
| New | +$31.6K |
|
5628
CALL
Karyopharm Therapeutics
KPTI
$44M
| $26.6K | ﹤0.01% |
7,100
+4,220
| +147% | +$36K |
|
5629
STAAR Surgical
STAA
$1.26B
| $26.4K | ﹤0.01% |
+1,500
| New | +$30.1K |
|
5630
PUT
Burford Capital
BUR
$918M
| $26.4K | ﹤0.01% |
2,000
-9,100
| -82% | -$128K |
|
5631
Sportsman's Warehouse
SPWH
$47.2M
| $26.3K | ﹤0.01% |
26,491
-25,083
| -49% | -$42.2K |
|
5632
QuickLogic
QUIK
$246M
| $26.3K | ﹤0.01% |
5,149
+3,316
| +181% | +$24.9K |
|
5633
Gen Digital
GEN
$17.6B
| $26.3K | ﹤0.01% |
+991
| New | +$27.2K |
|
5634
CALL
American Financial Group
AFG
$12B
| $26.3K | ﹤0.01% |
200
+100
| +100% | +$12.9K |
|
|
ORLA
5635
PUT
DELISTED
Orla Mining
ORLA
| $26.2K | ﹤0.01% |
2,800
+600
| +27% | +$4.26K |
|
5636
ProShares UltraShort Utilities
SDP
$4.36M
| $26.2K | ﹤0.01% |
+859
| New | +$27K |
|
|
OLPX
5637
CALL
DELISTED
Olaplex Holdings
OLPX
| $26.2K | ﹤0.01% |
20,600
+18,600
| +930% | +$27.5K |
|
|
BNT
5638
CALL
Brookfield Wealth Solutions
BNT
$12.2B
| $26.1K | ﹤0.01% |
750
+150
| +25% | +$5.66K |
|
5639
CALL
Avient
AVNT
$4.19B
| $26K | ﹤0.01% |
+700
| New | +$28.9K |
|
5640
Sonic Automotive
SAH
$2.55B
| $25.9K | ﹤0.01% |
+455
| New | +$30.6K |
|
5641
CALL
Priority Technology Holdings
PRTH
$430M
| $25.9K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$33.1K |
|
5642
PUT
Harmonic Inc
HLIT
$1.27B
| $25.9K | ﹤0.01% |
2,700
-100
| -4% | -$1.1K |
|
|
CNTA
5643
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $25.9K | ﹤0.01% |
+1,800
| New | +$29.5K |
|
5644
James River Group Holdings
JRVR
$215M
| $25.9K | ﹤0.01% |
6,159
+1,129
| +22% | +$5.13K |
|
5645
Pediatrix Medical
MD
$2.12B
| $25.9K | ﹤0.01% |
+1,784
| New | +$25.3K |
|
5646
NovaGold Resources
NG
$3.36B
| $25.8K | ﹤0.01% |
+8,848
| New | +$28.5K |
|
5647
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
| $25.8K | ﹤0.01% |
520
+40
| +8% | +$2.55K |
|
5648
PUT
Globus Maritime Ltd
GLBS
$66.9M
| $25.8K | ﹤0.01% |
21,300
| – | – |
|
5649
PUT
RCI Hospitality Holdings
RICK
$203M
| $25.8K | ﹤0.01% |
+600
| New | +$30.6K |
|
5650
PUT
United Microelectronic
UMC
$47.9B
| $25.7K | ﹤0.01% |
3,600
-16,500
| -82% | -$105K |
|
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.