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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 | |
|---|---|---|---|---|---|---|
|
TGB
5826
CALL
Trekor Metals
TGB
$3.05B
| $19.5K | ﹤0.01% |
8,700
-39,500
| -82% | -$83.8K |
|
5827
CALL
ZipRecruiter
ZIP
$423M
| $19.4K | ﹤0.01% |
3,300
+1,600
| +94% | +$10.7K |
|
5828
PUT
OSI Systems
OSIS
$3.89B
| $19.4K | ﹤0.01% |
+100
| New | +$19K |
|
5829
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
| $19.4K | ﹤0.01% |
631
-965
| -60% | -$30.1K |
|
5830
BlackLine
BL
$1.72B
| $19.4K | ﹤0.01% |
+400
| New | +$21.9K |
|
5831
Ormat Technologies
ORA
$6.65B
| $19.3K | ﹤0.01% |
+273
| New | +$18.5K |
|
5832
PUT
Kontoor Brands
KTB
$4.26B
| $19.2K | ﹤0.01% |
+300
| New | +$23.2K |
|
|
WBX
5833
Wallbox
WBX
$81.5M
| $19.2K | ﹤0.01% |
2,932
-1,164
| -28% | -$10.6K |
|
5834
CALL
StealthGas
GASS
$319M
| $19.2K | ﹤0.01% |
+3,400
| New | +$19.5K |
|
5835
American Healthcare REIT
AHR
$10.9B
| $19.2K | ﹤0.01% |
634
-5,570
| -90% | -$161K |
|
|
EB
5836
PUT
DELISTED
Eventbrite
EB
| $19.2K | ﹤0.01% |
9,100
-93,100
| -91% | -$280K |
|
5837
PUT
Cerus
CERS
$474M
| $19.2K | ﹤0.01% |
+13,800
| New | +$23.1K |
|
|
TPH
5838
PUT
DELISTED
Tri Pointe Homes
TPH
| $19.2K | ﹤0.01% |
600
+100
| +20% | +$3.41K |
|
5839
CALL
Corbus Pharmaceuticals
CRBP
$190M
| $19.1K | ﹤0.01% |
3,600
-8,700
| -71% | -$76.8K |
|
|
FBRT
5840
PUT
Franklin BSP Realty Trust
FBRT
$657M
| $19.1K | ﹤0.01% |
1,500
+1,000
| +200% | +$12.9K |
|
5841
CALL
Hain Celestial
HAIN
$53.7M
| $19.1K | ﹤0.01% |
4,600
+600
| +15% | +$2.68K |
|
5842
Artisan Partners
APAM
$3.02B
| $19K | ﹤0.01% |
+487
| New | +$20.6K |
|
5843
Tiptree Inc
TIPT
$675M
| $19K | ﹤0.01% |
790
-1,066
| -57% | -$22.7K |
|
|
KYNB
5844
CALL
Kyntra Bio
KYNB
$29.4M
| $19K | ﹤0.01% |
2,456
-3,800
| -61% | -$45.6K |
|
5845
POSCO
PKX
$17.5B
| $19K | ﹤0.01% |
400
+300
| +300% | +$14K |
|
5846
LCI Industries
LCII
$2.65B
| $19K | ﹤0.01% |
+217
| New | +$21.8K |
|
5847
PUT
United States Copper Index Fund
CPER
$772M
| $19K | ﹤0.01% |
600
-500
| -45% | -$14.4K |
|
|
HEES
5848
CALL
DELISTED
H&E Equipment Services
HEES
| $19K | ﹤0.01% |
+200
| New | +$17.4K |
|
|
SLRN
5849
DELISTED
ACELYRIN
SLRN
| $18.9K | ﹤0.01% |
7,662
+5,117
| +201% | +$12.2K |
|
|
NOAH
5850
CALL
Noah Holdings
NOAH
$603M
| $18.9K | ﹤0.01% |
2,000
-8,600
| -81% | -$94.2K |
|
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.