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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 | |
|---|---|---|---|---|---|---|
5776
Personalis
PSNL
$1.51B
| $21.4K | ﹤0.01% |
6,093
+3,812
| +167% | +$18.1K |
|
5777
Global Partners
GLP
$1.7B
| $21.4K | ﹤0.01% |
+400
| New | +$21.6K |
|
5778
Valens Semiconductor
VLN
$188M
| $21.3K | ﹤0.01% |
10,460
+2,771
| +36% | +$6.88K |
|
5779
PUT
Fiverr
FVRR
$339M
| $21.3K | ﹤0.01% |
900
-900
| -50% | -$26.2K |
|
5780
Caribou Biosciences
CRBU
$164M
| $21.3K | ﹤0.01% |
+23,315
| New | +$30.3K |
|
5781
PUT
Energy Vault
NRGV
$633M
| $21.3K | ﹤0.01% |
30,600
+28,800
| +1,600% | +$44.3K |
|
5782
CALL
Meritage Homes
MTH
$4.86B
| $21.3K | ﹤0.01% |
+300
| New | +$22.5K |
|
5783
PUT
A10 Networks
ATEN
$1.95B
| $21.2K | ﹤0.01% |
+1,300
| New | +$25K |
|
5784
PUT
Atossa Therapeutics
ATOS
$23.5M
| $21.1K | ﹤0.01% |
2,093
+786
| +60% | +$9.54K |
|
|
ORC
5785
CALL
Orchid Island Capital
ORC
$1.31B
| $21.1K | ﹤0.01% |
2,800
-16,100
| -85% | -$132K |
|
|
LAND
5786
CALL
Gladstone Land Corp
LAND
$360M
| $21K | ﹤0.01% |
2,000
+900
| +82% | +$9.86K |
|
|
CUK
5787
CALL
DELISTED
Carnival PLC
CUK
| $21K | ﹤0.01% |
1,200
-1,000
| -45% | -$21.5K |
|
5788
PUT
Vertex
VERX
$1.94B
| $21K | ﹤0.01% |
600
| – | – |
|
5789
CBAK Energy Technology Ltd
CBAT
$57.8M
| $21K | ﹤0.01% |
26,342
-10,833
| -29% | -$9.6K |
|
5790
PUT
Archrock
AROC
$5.8B
| $21K | ﹤0.01% |
+800
| New | +$21.6K |
|
5791
CALL
Treace Medical Concepts
TMCI
$309M
| $21K | ﹤0.01% |
2,500
-106,500
| -98% | -$957K |
|
|
JBGS
5792
CALL
JBG SMITH
JBGS
$708M
| $20.9K | ﹤0.01% |
1,300
+500
| +63% | +$7.6K |
|
|
GLDD
5793
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20.9K | ﹤0.01% |
+2,400
| New | +$23.9K |
|
5794
CALL
Bruker
BRKR
$8.14B
| $20.9K | ﹤0.01% |
+500
| New | +$26K |
|
|
SCS
5795
CALL
DELISTED
Steelcase
SCS
| $20.8K | ﹤0.01% |
1,900
+200
| +12% | +$2.31K |
|
5796
PUT
Arrow Electronics
ARW
$10.4B
| $20.8K | ﹤0.01% |
+200
| New | +$22.1K |
|
|
DVAX
5797
PUT
DELISTED
Dynavax Technologies
DVAX
| $20.8K | ﹤0.01% |
1,600
-1,900
| -54% | -$25.1K |
|
5798
PUT
Aterian
ATER
$5.37M
| $20.6K | ﹤0.01% |
9,800
+9,100
| +1,300% | +$20.3K |
|
5799
PUT
Chegg
CHGG
$102M
| $20.5K | ﹤0.01% |
32,100
-89,300
| -74% | -$111K |
|
5800
CALL
Maximus
MMS
$3.1B
| $20.5K | ﹤0.01% |
300
| – | – |
|
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.