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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 | |
|---|---|---|---|---|---|---|
5651
PUT
Viridian Therapeutics
VRDN
$2.62B
| $25.6K | ﹤0.01% |
1,900
-90,500
| -98% | -$1.54M |
|
5652
Clene
CLNN
$59.4M
| $25.5K | ﹤0.01% |
8,290
+5,957
| +255% | +$27K |
|
5653
Warby Parker
WRBY
$3.27B
| $25.5K | ﹤0.01% |
1,399
-13,483
| -91% | -$322K |
|
|
TPC
5654
PUT
Tutor Perini Cor
TPC
$5.2B
| $25.5K | ﹤0.01% |
1,100
| – | – |
|
5655
Oshkosh
OSK
$9.49B
| $25.5K | ﹤0.01% |
271
+201
| +287% | +$20.1K |
|
5656
PUT
Delcath Systems
DCTH
$545M
| $25.5K | ﹤0.01% |
2,000
-100
| -5% | -$1.42K |
|
5657
Ameren
AEE
$29.8B
| $25.4K | ﹤0.01% |
+253
| New | +$24.4K |
|
5658
PUT
Philips
PHG
$26.2B
| $25.4K | ﹤0.01% |
1,081
+865
| +400% | +$21.2K |
|
5659
PUT
Principal Financial Group
PFG
$24.4B
| $25.3K | ﹤0.01% |
+300
| New | +$25K |
|
5660
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $25.3K | ﹤0.01% |
+760
| New | +$29.3K |
|
5661
CALL
Perdoceo Education
PRDO
$2.05B
| $25.2K | ﹤0.01% |
1,000
+500
| +100% | +$13.3K |
|
5662
Leslie's
LESL
$10.6M
| $25.1K | ﹤0.01% |
1,709
-5,225
| -75% | -$160K |
|
5663
PUT
Brookfield Renewable
BEPC
$6.12B
| $25.1K | ﹤0.01% |
900
-6,600
| -88% | -$181K |
|
5664
PUT
Protalix BioTherapeutics
PLX
$199M
| $25.1K | ﹤0.01% |
+9,800
| New | +$23.4K |
|
5665
PUT
Warner Music
WMG
$13.8B
| $25.1K | ﹤0.01% |
+800
| New | +$26K |
|
5666
PUT
Sprinklr
CXM
$1.62B
| $25.1K | ﹤0.01% |
3,000
-800
| -21% | -$7K |
|
5667
Monte Rosa Therapeutics
GLUE
$1.37B
| $25K | ﹤0.01% |
+5,398
| New | +$33.1K |
|
5668
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$926M
| $25K | ﹤0.01% |
1,100
-30,600
| -97% | -$688K |
|
5669
PUT
8x8 Inc
EGHT
$324M
| $25K | ﹤0.01% |
+12,500
| New | +$32.2K |
|
5670
PUT
Axcelis
ACLS
$4.18B
| $24.8K | ﹤0.01% |
500
+300
| +150% | +$19K |
|
5671
Terex
TEX
$7.72B
| $24.8K | ﹤0.01% |
+657
| New | +$28.7K |
|
5672
PUT
TFS Financial
TFSL
$4.94B
| $24.8K | ﹤0.01% |
+2,000
| New | +$25.6K |
|
|
PRO
5673
PUT
DELISTED
PROS Holdings
PRO
| $24.7K | ﹤0.01% |
+1,300
| New | +$30.3K |
|
|
MRX
5674
CALL
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $24.7K | ﹤0.01% |
+700
| New | +$24.4K |
|
5675
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
| $24.7K | ﹤0.01% |
+800
| New | +$22.7K |
|
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.