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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 | |
|---|---|---|---|---|---|---|
5676
CALL
Arlo Technologies
ARLO
$1.65B
| $24.7K | ﹤0.01% |
+2,500
| New | +$28.5K |
|
|
UBX
5677
CALL
DELISTED
Unity Biotechnology
UBX
| $24.6K | ﹤0.01% |
23,700
+16,000
| +208% | +$28.9K |
|
5678
PUT
Lifecore Biomedical
LFCR
$190M
| $24.6K | ﹤0.01% |
3,500
+1,500
| +75% | +$9.32K |
|
5679
CALL
Good Times Restaurants
GTIM
$15.5M
| $24.6K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$24.5K |
|
|
ADAM
5680
Adamas Trust
ADAM
$883M
| $24.6K | ﹤0.01% |
3,790
-1,172
| -24% | -$7.46K |
|
5681
Procept Biorobotics
PRCT
$1.17B
| $24.5K | ﹤0.01% |
420
-1,417
| -77% | -$96.8K |
|
5682
PUT
First Hawaiian
FHB
$3.35B
| $24.4K | ﹤0.01% |
+1,000
| New | +$26K |
|
5683
Sturm, Ruger & Co
RGR
$593M
| $24.4K | ﹤0.01% |
622
-3,032
| -83% | -$114K |
|
5684
PUT
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $24.4K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$20.6K |
|
5685
CALL
Tempest Therapeutics
TPST
$14.6M
| $24.4K | ﹤0.01% |
2,546
+1,561
| +158% | +$17.7K |
|
5686
PUT
Brookfield Renewable
BEP
$9.96B
| $24.4K | ﹤0.01% |
1,100
-500
| -31% | -$11.2K |
|
5687
Angi Inc
ANGI
$196M
| $24.4K | ﹤0.01% |
1,581
+1,569
| +13,075% | +$26.7K |
|
5688
CALL
Nektar Therapeutics
NKTR
$2.58B
| $24.3K | ﹤0.01% |
2,380
-840
| -26% | -$11K |
|
5689
PUT
GoodRx Holdings
GDRX
$1.26B
| $24.3K | ﹤0.01% |
5,500
-1,800
| -25% | -$8.45K |
|
5690
CALL
Shutterstock
SSTK
$219M
| $24.2K | ﹤0.01% |
1,300
-3,400
| -72% | -$87.1K |
|
5691
CALL
Seres Therapeutics
MCRB
$48.9M
| $24.2K | ﹤0.01% |
1,725
-4,485
| -72% | -$70.2K |
|
5692
ProShares UltraShort Gold
GLL
$105M
| $24.1K | ﹤0.01% |
+477
| New | +$28.6K |
|
5693
PUT
Mama's Creations
MAMA
$833M
| $24.1K | ﹤0.01% |
3,700
+1,200
| +48% | +$8.27K |
|
|
PYCR
5694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $24.1K | ﹤0.01% |
1,072
+872
| +436% | +$19.3K |
|
5695
PUT
RenaissanceRe
RNR
$13.4B
| $24K | ﹤0.01% |
+100
| New | +$24.2K |
|
5696
Natural Resource Partners
NRP
$1.42B
| $23.9K | ﹤0.01% |
+230
| New | +$24.1K |
|
5697
PUT
Brixmor Property Group
BRX
$9.32B
| $23.9K | ﹤0.01% |
+900
| New | +$23.9K |
|
|
ORGN
5698
CALL
DELISTED
Origin Materials
ORGN
| $23.9K | ﹤0.01% |
1,200
-1,773
| -60% | -$48.7K |
|
5699
CALL
Playboy Inc
PLBY
$141M
| $23.9K | ﹤0.01% |
21,700
-22,000
| -50% | -$34.4K |
|
5700
PUT
Priority Technology Holdings
PRTH
$444M
| $23.9K | ﹤0.01% |
+3,500
| New | +$33.1K |
|
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.