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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 | |
|---|---|---|---|---|---|---|
5976
CALL
KRONOS Worldwide
KRO
$989M
| $15.7K | ﹤0.01% |
2,100
-13,300
| -86% | -$117K |
|
|
LAND
5977
Gladstone Land Corp
LAND
$360M
| $15.7K | ﹤0.01% |
+1,492
| New | +$16.3K |
|
|
FBRT
5978
Franklin BSP Realty Trust
FBRT
$657M
| $15.7K | ﹤0.01% |
+1,231
| New | +$15.9K |
|
5979
PUT
Lloyds Banking Group
LYG
$91.3B
| $15.7K | ﹤0.01% |
4,100
+2,200
| +116% | +$7.28K |
|
|
VLRS
5980
PUT
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $15.7K | ﹤0.01% |
3,000
+500
| +20% | +$3.59K |
|
5981
Arqit Quantum
ARQQ
$399M
| $15.6K | ﹤0.01% |
+1,127
| New | +$22.2K |
|
5982
CALL
LanzaTech
LNZA
$69.8M
| $15.6K | ﹤0.01% |
643
+610
| +1,848% | +$54.9K |
|
5983
PUT
Talos Energy
TALO
$2.4B
| $15.6K | ﹤0.01% |
1,600
-82,600
| -98% | -$783K |
|
|
YQ
5984
17 Education & Technology Group
YQ
$23.2M
| $15.5K | ﹤0.01% |
+8,035
| New | +$15.2K |
|
5985
PUT
Liquidity Services
LQDT
$1.32B
| $15.5K | ﹤0.01% |
+500
| New | +$16.6K |
|
5986
CALL
Nurix Therapeutics
NRIX
$2.65B
| $15.4K | ﹤0.01% |
1,300
-15,000
| -92% | -$251K |
|
5987
PUT
Agree Realty
ADC
$9.41B
| $15.4K | ﹤0.01% |
200
+100
| +100% | +$7.33K |
|
5988
Wheels Up
UP
$198M
| $15.4K | ﹤0.01% |
764
-950
| -55% | -$26.2K |
|
|
DENN
5989
CALL
DELISTED
Denny's
DENN
| $15.4K | ﹤0.01% |
4,200
-11,000
| -72% | -$57.9K |
|
|
NMG
5990
PUT
Nouveau Monde Graphite
NMG
$454M
| $15.4K | ﹤0.01% |
+10,200
| New | +$18.8K |
|
5991
PUT
IDT Corp
IDT
$1.62B
| $15.4K | ﹤0.01% |
300
-2,900
| -91% | -$141K |
|
|
YSG
5992
CALL
Yatsen Holding
YSG
$319M
| $15.4K | ﹤0.01% |
3,200
+100
| +3% | +$391 |
|
5993
Senseonics Holdings Inc
SENS
$366M
| $15.4K | ﹤0.01% |
1,172
-8,003
| -87% | -$132K |
|
5994
CALL
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $15.4K | ﹤0.01% |
+1,500
| New | +$14.1K |
|
5995
Camden Property Trust
CPT
$11.3B
| $15.3K | ﹤0.01% |
125
| – | – |
|
5996
CALL
Mueller Water Products
MWA
$4.16B
| $15.3K | ﹤0.01% |
600
+200
| +50% | +$5.02K |
|
|
OGI
5997
CALL
Organigram Holdings
OGI
$139M
| $15.3K | ﹤0.01% |
15,100
-53,400
| -78% | -$71.1K |
|
5998
CALL
Dycom Industries
DY
$12.3B
| $15.2K | ﹤0.01% |
100
-1,600
| -94% | -$276K |
|
5999
PUT
Magnolia Oil & Gas
MGY
$5.94B
| $15.2K | ﹤0.01% |
+600
| New | +$14.5K |
|
6000
PUT
Golub Capital BDC
GBDC
$3.42B
| $15.1K | ﹤0.01% |
1,000
+900
| +900% | +$13.8K |
|
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.