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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 | |
|---|---|---|---|---|---|---|
6001
CALL
Community Trust Bancorp
CTBI
$1.41B
| $15.1K | ﹤0.01% |
300
| – | – |
|
6002
Newegg Commerce
NEGG
$359M
| $15.1K | ﹤0.01% |
2,931
-215
| -7% | -$1.73K |
|
|
SVM
6003
CALL
Silvercorp Metals
SVM
$2.53B
| $15.1K | ﹤0.01% |
3,900
-9,000
| -70% | -$31.6K |
|
6004
Phathom Pharmaceuticals
PHAT
$692M
| $15.1K | ﹤0.01% |
+2,404
| New | +$14.6K |
|
6005
CALL
Genie Energy
GNE
$383M
| $15.1K | ﹤0.01% |
1,000
+800
| +400% | +$11.7K |
|
6006
ARK Space & Defense Innovation ETF
ARKX
$850M
| $15K | ﹤0.01% |
+846
| New | +$16.7K |
|
6007
CALL
Flotek Industries
FTK
$1.28B
| $15K | ﹤0.01% |
1,800
+1,600
| +800% | +$13.8K |
|
6008
PUT
Xometry
XMTR
$5.34B
| $15K | ﹤0.01% |
600
-100
| -14% | -$3.14K |
|
6009
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $14.9K | ﹤0.01% |
+500
| New | +$13.7K |
|
6010
CALL
Black Diamond Therapeutics
BDTX
$112M
| $14.9K | ﹤0.01% |
9,600
+9,300
| +3,100% | +$19.5K |
|
6011
Community Health Systems
CYH
$423M
| $14.9K | ﹤0.01% |
5,503
-95,665
| -95% | -$298K |
|
6012
CALL
Veracyte
VCYT
$3.8B
| $14.8K | ﹤0.01% |
+500
| New | +$19.1K |
|
6013
CALL
Korea Electric Power
KEP
$16B
| $14.8K | ﹤0.01% |
+2,000
| New | +$14.8K |
|
6014
CALL
S&T Bancorp
STBA
$1.79B
| $14.8K | ﹤0.01% |
+400
| New | +$15.4K |
|
6015
PUT
Cincinnati Financial
CINF
$27.1B
| $14.8K | ﹤0.01% |
+100
| New | +$14.1K |
|
6016
CALL
IDEAYA Biosciences
IDYA
$3.56B
| $14.7K | ﹤0.01% |
900
+100
| +13% | +$2.13K |
|
6017
PUT
Kopin
KOPN
$791M
| $14.7K | ﹤0.01% |
15,800
-24,600
| -61% | -$36.2K |
|
|
REFI
6018
Chicago Atlantic Real Estate Finance
REFI
$261M
| $14.7K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
6019
CALL
Intrepid Potash
IPI
$469M
| $14.7K | ﹤0.01% |
500
-200
| -29% | -$5.28K |
|
6020
PUT
XPEL
XPEL
$1.38B
| $14.7K | ﹤0.01% |
+500
| New | +$18.7K |
|
6021
PUT
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
| $14.7K | ﹤0.01% |
+700
| New | +$19.2K |
|
6022
PUT
Maravai LifeSciences
MRVI
$919M
| $14.6K | ﹤0.01% |
+6,600
| New | +$26.1K |
|
6023
PUT
Toro Company
TTC
$9.49B
| $14.6K | ﹤0.01% |
+200
| New | +$15.8K |
|
6024
Driven Brands
DRVN
$2.2B
| $14.5K | ﹤0.01% |
847
-5,150
| -86% | -$84.2K |
|
|
WIMI
6025
WiMi Hologram Cloud
WIMI
$24.5M
| $14.5K | ﹤0.01% |
1,491
-8,443
| -85% | -$80.8K |
|
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.