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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 | |
|---|---|---|---|---|---|---|
|
WPRT
5726
CALL
Westport Fuel Systems
WPRT
$35.7M
| $23K | ﹤0.01% |
6,200
-1,600
| -21% | -$6.56K |
|
|
ETWO
5727
CALL
DELISTED
E2open Parent Holdings
ETWO
| $23K | ﹤0.01% |
11,500
-900
| -7% | -$2.23K |
|
5728
CALL
MicroCloud Hologram
HOLO
$36.9M
| $23K | ﹤0.01% |
+698
| New | +$41.9K |
|
5729
Gran Tierra Energy
GTE
$317M
| $23K | ﹤0.01% |
+4,656
| New | +$26.7K |
|
5730
Occidental Petroleum
OXY
$55.9B
| $23K | ﹤0.01% |
465
-97,659
| -100% | -$4.77M |
|
5731
CALL
Aclaris Therapeutics
ACRS
$869M
| $22.9K | ﹤0.01% |
15,000
-10,700
| -42% | -$22.8K |
|
|
NREF
5732
PUT
NexPoint Real Estate Finance
NREF
$342M
| $22.9K | ﹤0.01% |
+1,500
| New | +$23.5K |
|
5733
PUT
Standard BioTools
LAB
$314M
| $22.9K | ﹤0.01% |
21,200
-22,600
| -52% | -$31.7K |
|
5734
PUT
Heron Therapeutics
HRTX
$92.9M
| $22.9K | ﹤0.01% |
10,400
+10,100
| +3,367% | +$19.6K |
|
5735
Repay Holdings
RPAY
$327M
| $22.8K | ﹤0.01% |
4,100
| – | – |
|
5736
Alpha Pro Tech
APT
$53.1M
| $22.8K | ﹤0.01% |
+4,567
| New | +$24.4K |
|
5737
PUT
Regal Rexnord
RRX
$11.9B
| $22.8K | ﹤0.01% |
200
-1,500
| -88% | -$208K |
|
|
EHAB
5738
DELISTED
Enhabit
EHAB
| $22.7K | ﹤0.01% |
2,584
-5,162
| -67% | -$43.3K |
|
5739
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| $22.6K | ﹤0.01% |
+214
| New | +$22.6K |
|
5740
PUT
Under Armour Class C
UA
$2.53B
| $22.6K | ﹤0.01% |
3,800
-28,500
| -88% | -$194K |
|
5741
PUT
Associated Banc-Corp
ASB
$5.91B
| $22.5K | ﹤0.01% |
+1,000
| New | +$24K |
|
5742
Energy Recovery
ERII
$443M
| $22.5K | ﹤0.01% |
1,417
+127
| +10% | +$1.93K |
|
5743
PUT
Nektar Therapeutics
NKTR
$2.58B
| $22.4K | ﹤0.01% |
+2,200
| New | +$28.7K |
|
5744
PUT
AAR Corp
AIR
$5.76B
| $22.4K | ﹤0.01% |
+400
| New | +$26.6K |
|
|
BWIN
5745
CALL
Baldwin Insurance Group
BWIN
$2.86B
| $22.3K | ﹤0.01% |
+500
| New | +$20.4K |
|
|
AMPS
5746
PUT
DELISTED
Altus Power
AMPS
| $22.3K | ﹤0.01% |
4,500
+1,500
| +50% | +$6.82K |
|
5747
CALL
Teucrium Corn Fund
CORN
$165M
| $22.3K | ﹤0.01% |
1,200
-8,900
| -88% | -$173K |
|
|
BZAI
5748
CALL
Blaize Holdings
BZAI
$157M
| $22.2K | ﹤0.01% |
+11,000
| New | +$49.7K |
|
5749
CALL
Accuray
ARAY
$34M
| $22.2K | ﹤0.01% |
12,400
+11,900
| +2,380% | +$24.9K |
|
5750
CALL
DocGo
DCGO
$62.6M
| $22.2K | ﹤0.01% |
8,400
-21,100
| -72% | -$84.7K |
|
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.