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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
551
PUT
SL Green Realty
SLG
$3.97B
| $11.8M | 0.03% |
204,100
-1,549,900
| -88% | -$97.7M |
|
552
PUT
Walmart Inc
WMT
$888B
| $11.7M | 0.03% |
133,800
-94,400
| -41% | -$8.86M |
|
553
CALL
Petrobras
PBR
$121B
| $11.7M | 0.03% |
817,900
-502,500
| -38% | -$6.93M |
|
554
PUT
KKR & Co
KKR
$97.2B
| $11.7M | 0.03% |
101,200
+15,800
| +19% | +$2.17M |
|
555
CALL
Intuitive Surgical
ISRG
$130B
| $11.7M | 0.03% |
23,600
-3,100
| -12% | -$1.71M |
|
556
CALL
BHP
BHP
$222B
| $11.7M | 0.03% |
240,200
+97,200
| +68% | +$4.84M |
|
557
CALL
Yum China
YUMC
$16.4B
| $11.6M | 0.03% |
223,200
-54,100
| -20% | -$2.6M |
|
|
VRNA
558
PUT
DELISTED
Verona Pharma
VRNA
| $11.6M | 0.03% |
182,100
+136,700
| +301% | +$8.18M |
|
559
PUT
United Airlines
UAL
$43B
| $11.6M | 0.03% |
167,300
-61,800
| -27% | -$5.84M |
|
560
ZIM Integrated Shipping Services
ZIM
$3.29B
| $11.5M | 0.03% |
+790,998
| New | +$14.9M |
|
561
CALL
Barclays
BCS
$94.5B
| $11.5M | 0.03% |
749,500
-155,900
| -17% | -$2.33M |
|
562
PUT
Trump Media & Technology Group
DJT
$2.86B
| $11.5M | 0.03% |
588,300
-22,600
| -4% | -$635K |
|
563
PUT
PennyMac Financial
PFSI
$4B
| $11.5M | 0.03% |
114,400
+57,600
| +101% | +$5.91M |
|
564
CALL
Antero Midstream
AM
$10.4B
| $11.4M | 0.03% |
636,000
+50,500
| +9% | +$836K |
|
565
PUT
Estee Lauder
EL
$31.5B
| $11.4M | 0.03% |
173,000
-153,000
| -47% | -$11.1M |
|
566
PUT
CME Group
CME
$94.4B
| $11.4M | 0.03% |
43,000
+32,200
| +298% | +$7.94M |
|
567
CALL
Rigetti Computing
RGTI
$5.8B
| $11.4M | 0.03% |
1,439,400
-415,400
| -22% | -$4.61M |
|
568
PUT
Archer Daniels Midland
ADM
$38.5B
| $11.4M | 0.03% |
236,900
+170,500
| +257% | +$8.25M |
|
569
Mastercard
MA
$500B
| $11.3M | 0.03% |
20,669
+690
| +3% | +$376K |
|
570
PUT
Upstart Holdings
UPST
$2.9B
| $11.3M | 0.03% |
246,100
-86,100
| -26% | -$5.35M |
|
|
WBA
571
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.03% |
1,014,100
-1,063,900
| -51% | -$11.5M |
|
572
CALL
TotalEnergies
TTE
$189B
| $11.3M | 0.03% |
174,900
-258,200
| -60% | -$15.6M |
|
573
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.3M | 0.03% |
109,400
+49,000
| +81% | +$5.56M |
|
574
PUT
KE Holdings
BEKE
$18.9B
| $11.3M | 0.03% |
561,900
+171,800
| +44% | +$3.4M |
|
575
PUT
American Express
AXP
$234B
| $11.3M | 0.03% |
41,900
-123,700
| -75% | -$36.6M |
|
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.