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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 | |
|---|---|---|---|---|---|---|
|
ONL
5701
Orion Office REIT
ONL
$160M
| $23.8K | ﹤0.01% |
11,137
+9,537
| +596% | +$33.3K |
|
5702
Tactile Systems Technology
TCMD
$665M
| $23.8K | ﹤0.01% |
+1,800
| New | +$28.3K |
|
5703
CALL
InfraCap MLP ETF
AMZA
$461M
| $23.8K | ﹤0.01% |
+500
| New | +$23.5K |
|
5704
Cadiz
CDZI
$291M
| $23.7K | ﹤0.01% |
+8,089
| New | +$35.6K |
|
5705
One Stop Systems
OSS
$330M
| $23.7K | ﹤0.01% |
10,210
+4,333
| +74% | +$14.5K |
|
5706
CALL
Riskified
RSKD
$716M
| $23.6K | ﹤0.01% |
+5,100
| New | +$25.7K |
|
5707
Old Republic International
ORI
$10.4B
| $23.5K | ﹤0.01% |
600
+100
| +20% | +$3.67K |
|
5708
CALL
LiveRamp
RAMP
$2.3B
| $23.5K | ﹤0.01% |
900
-9,000
| -91% | -$275K |
|
5709
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $23.4K | ﹤0.01% |
1,500
-6,800
| -82% | -$91.4K |
|
5710
PUT
Garrett Motion
GTX
$5.57B
| $23.4K | ﹤0.01% |
2,800
-400
| -13% | -$3.71K |
|
5711
CALL
Lightwave Logic
LWLG
$1.25B
| $23.4K | ﹤0.01% |
22,800
-107,800
| -83% | -$168K |
|
|
JFIN
5712
PUT
Jiayin Group
JFIN
$137M
| $23.4K | ﹤0.01% |
1,700
-800
| -32% | -$7.54K |
|
|
BRY
5713
DELISTED
Berry Corp
BRY
| $23.3K | ﹤0.01% |
7,272
-79
| -1% | -$324 |
|
5714
CALL
Quince Therapeutics
QNCX
$29.5M
| $23.3K | ﹤0.01% |
88
-101
| -53% | -$30.8K |
|
5715
CALL
Playtika
PLTK
$1.12B
| $23.3K | ﹤0.01% |
4,500
+3,300
| +275% | +$20.7K |
|
|
VOXX
5716
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $23.3K | ﹤0.01% |
3,100
| – | – |
|
5717
Beam Therapeutics
BEAM
$2.84B
| $23.2K | ﹤0.01% |
+1,190
| New | +$31.2K |
|
5718
Globus Maritime Ltd
GLBS
$68.8M
| $23.2K | ﹤0.01% |
19,198
+1,300
| +7% | +$1.69K |
|
5719
CALL
Varex Imaging
VREX
$523M
| $23.2K | ﹤0.01% |
2,000
+500
| +33% | +$6.61K |
|
5720
PUT
Vanguard Total World Stock ETF
VT
$81.3B
| $23.2K | ﹤0.01% |
+200
| New | +$23.9K |
|
|
ACRE
5721
CALL
Ares Commercial Real Estate
ACRE
$270M
| $23.1K | ﹤0.01% |
5,000
-11,000
| -69% | -$58.2K |
|
5722
PUT
Suburban Propane Partners
SPH
$1.18B
| $23.1K | ﹤0.01% |
1,100
+700
| +175% | +$14.3K |
|
5723
CALL
System1
SST
$17.5M
| $23.1K | ﹤0.01% |
6,060
-14,990
| -71% | -$92K |
|
5724
Innovative Industrial Properties
IIPR
$1.72B
| $23K | ﹤0.01% |
426
-1,710
| -80% | -$118K |
|
|
CMRC
5725
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $23K | ﹤0.01% |
4,000
+800
| +25% | +$5.08K |
|
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.