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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 | |
|---|---|---|---|---|---|---|
|
ACCD
5901
DELISTED
Accolade Inc
ACCD
| $17.7K | ﹤0.01% |
2,540
-108,822
| -98% | -$728K |
|
|
AMWD
5902
CALL
DELISTED
American Woodmark
AMWD
| $17.6K | ﹤0.01% |
300
+100
| +50% | +$7.07K |
|
5903
PUT
MGP Ingredients
MGPI
$375M
| $17.6K | ﹤0.01% |
+600
| New | +$20.1K |
|
5904
PUT
California Resources
CRC
$4.62B
| $17.6K | ﹤0.01% |
400
-2,400
| -86% | -$114K |
|
|
SCS
5905
PUT
DELISTED
Steelcase
SCS
| $17.5K | ﹤0.01% |
1,600
-700
| -30% | -$8.07K |
|
5906
PUT
NovaGold Resources
NG
$3.33B
| $17.5K | ﹤0.01% |
6,000
+2,000
| +50% | +$6.43K |
|
5907
CALL
Riley Exploration Permian
REPX
$758M
| $17.5K | ﹤0.01% |
+600
| New | +$19.3K |
|
5908
CALL
Icon
ICLR
$12.7B
| $17.5K | ﹤0.01% |
100
-1,900
| -95% | -$368K |
|
5909
CALL
Tenable Holdings
TENB
$4.01B
| $17.5K | ﹤0.01% |
+500
| New | +$19.6K |
|
5910
CALL
Caledonia Mining Corp
CMCL
$420M
| $17.5K | ﹤0.01% |
1,400
-800
| -36% | -$8.21K |
|
5911
PUT
Zedge
ZDGE
$38.9M
| $17.5K | ﹤0.01% |
+7,500
| New | +$19.1K |
|
5912
JB Hunt Transport Services
JBHT
$25.2B
| $17.5K | ﹤0.01% |
+118
| New | +$19.4K |
|
|
TPIC
5913
PUT
DELISTED
TPI Composites
TPIC
| $17.4K | ﹤0.01% |
21,600
+20,500
| +1,864% | +$26.8K |
|
5914
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17.4K | ﹤0.01% |
200
-10,300
| -98% | -$840K |
|
5915
CALL
Genco Shipping & Trading
GNK
$1.1B
| $17.4K | ﹤0.01% |
1,300
-6,000
| -82% | -$85.1K |
|
5916
CALL
York Water
YORW
$514M
| $17.3K | ﹤0.01% |
+500
| New | +$16.3K |
|
5917
PUT
Manhattan Associates
MANH
$11.4B
| $17.3K | ﹤0.01% |
+100
| New | +$20.8K |
|
5918
PUT
RXO
RXO
$3.58B
| $17.2K | ﹤0.01% |
+900
| New | +$19.7K |
|
5919
CALL
Sun Life Financial
SLF
$45.4B
| $17.2K | ﹤0.01% |
+300
| New | +$17.1K |
|
5920
CALL
Hagerty
HGTY
$1.39B
| $17.2K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$17.5K |
|
5921
CALL
Rani Therapeutics
RANI
$89M
| $17.1K | ﹤0.01% |
13,600
-9,600
| -41% | -$14.2K |
|
5922
PUT
Fossil Group
FOSL
$318M
| $17.1K | ﹤0.01% |
14,900
+14,700
| +7,350% | +$23.1K |
|
5923
CALL
BioXcel Therapeutics
BTAI
$27.8M
| $17.1K | ﹤0.01% |
8,400
+7,450
| +784% | +$27.8K |
|
|
OPTU
5924
PUT
Optimum Communications Inc
OPTU
$301M
| $17K | ﹤0.01% |
6,400
-229,300
| -97% | -$620K |
|
5925
PUT
ICF International
ICFI
$1.72B
| $17K | ﹤0.01% |
+200
| New | +$20.9K |
|
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.