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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 | |
|---|---|---|---|---|---|---|
6026
CALL
Pyxis Oncology
PYXS
$236M
| $14.5K | ﹤0.01% |
14,800
-85,400
| -85% | -$114K |
|
6027
PUT
Ring Energy
REI
$339M
| $14.5K | ﹤0.01% |
12,600
-30,900
| -71% | -$40.3K |
|
|
ACH
6028
PUT
Accendra Health
ACH
$214M
| $14.4K | ﹤0.01% |
1,600
+1,100
| +220% | +$11.6K |
|
6029
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
| $14.4K | ﹤0.01% |
31,300
-8,300
| -21% | -$5.24K |
|
|
PPBT
6030
CALL
Purple Biotech
PPBT
$2.33M
| $14.4K | ﹤0.01% |
530
-130
| -20% | -$4.16K |
|
6031
PUT
Penske Automotive Group
PAG
$14.2B
| $14.4K | ﹤0.01% |
100
-19,900
| -100% | -$3.19M |
|
6032
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
| $14.4K | ﹤0.01% |
500
-1,300
| -72% | -$37.1K |
|
6033
CALL
Harmonic Inc
HLIT
$1.28B
| $14.4K | ﹤0.01% |
1,500
-3,900
| -72% | -$43K |
|
6034
PUT
MasterBrand
MBC
$1.91B
| $14.4K | ﹤0.01% |
+1,100
| New | +$16.7K |
|
6035
Genasys
GNSS
$79.2M
| $14.4K | ﹤0.01% |
6,324
+6,100
| +2,723% | +$16.9K |
|
|
GAN
6036
CALL
DELISTED
GAN Ltd
GAN
| $14.3K | ﹤0.01% |
8,100
| – | – |
|
6037
CALL
CareTrust REIT
CTRE
$9.74B
| $14.3K | ﹤0.01% |
500
-2,000
| -80% | -$53.7K |
|
6038
PUT
Titan International
TWI
$475M
| $14.3K | ﹤0.01% |
1,700
+1,100
| +183% | +$9.1K |
|
6039
CALL
POSCO
PKX
$17.5B
| $14.3K | ﹤0.01% |
+300
| New | +$14K |
|
6040
PUT
World Kinect Corp
WKC
$1.86B
| $14.2K | ﹤0.01% |
+500
| New | +$14.2K |
|
6041
CALL
Zentalis Pharmaceuticals
ZNTL
$302M
| $14.2K | ﹤0.01% |
8,900
+8,600
| +2,867% | +$18.5K |
|
|
CHX
6042
DELISTED
ChampionX
CHX
| $14.1K | ﹤0.01% |
+474
| New | +$13.8K |
|
6043
PUT
ArcBest
ARCB
$3.08B
| $14.1K | ﹤0.01% |
200
-19,200
| -99% | -$1.66M |
|
6044
PUT
Tronox
TROX
$1.04B
| $14.1K | ﹤0.01% |
2,000
+1,400
| +233% | +$12K |
|
6045
Smith Micro Software
SMSI
$16.2M
| $14.1K | ﹤0.01% |
+3,841
| New | +$23.1K |
|
|
NB
6046
NioCorp Developments
NB
$780M
| $14.1K | ﹤0.01% |
7,145
+4,900
| +218% | +$9.85K |
|
|
MKFG
6047
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $14K | ﹤0.01% |
+3,000
| New | +$9.15K |
|
|
TSE
6048
CALL
DELISTED
Trinseo
TSE
| $14K | ﹤0.01% |
3,800
+500
| +15% | +$2.27K |
|
|
XOMA
6049
PUT
DELISTED
Xoma
XOMA
| $14K | ﹤0.01% |
700
+300
| +75% | +$7.22K |
|
6050
Solid Biosciences
SLDB
$900M
| $13.9K | ﹤0.01% |
3,768
-1,656
| -31% | -$7.09K |
|
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.