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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 | |
|---|---|---|---|---|---|---|
6051
VistaGen Therapeutics
VTGN
$12.8M
| $13.9K | ﹤0.01% |
5,569
-92,158
| -94% | -$261K |
|
6052
PepGen
PEPG
$197M
| $13.9K | ﹤0.01% |
+9,900
| New | +$20.4K |
|
|
TPH
6053
DELISTED
Tri Pointe Homes
TPH
| $13.9K | ﹤0.01% |
435
-1,711
| -80% | -$58.4K |
|
6054
PUT
Gossamer Bio
GOSS
$87M
| $13.9K | ﹤0.01% |
12,600
+2,200
| +21% | +$2.54K |
|
6055
Hamilton Lane
HLNE
$5.57B
| $13.8K | ﹤0.01% |
+93
| New | +$14.2K |
|
6056
Leonardo DRS
DRS
$12B
| $13.8K | ﹤0.01% |
420
-4,135
| -91% | -$136K |
|
6057
PUT
Evergy
EVRG
$19.2B
| $13.8K | ﹤0.01% |
200
-100
| -33% | -$6.54K |
|
|
BWIN
6058
Baldwin Insurance Group
BWIN
$2.86B
| $13.8K | ﹤0.01% |
308
-1,026
| -77% | -$41.8K |
|
|
BTCL
6059
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$25.9M
| $13.6K | ﹤0.01% |
400
-400
| -50% | -$18.7K |
|
6060
PUT
Mission Produce
AVO
$1.17B
| $13.6K | ﹤0.01% |
1,300
-1,200
| -48% | -$14K |
|
6061
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $13.6K | ﹤0.01% |
+200
| New | +$13.6K |
|
6062
CALL
Brown-Forman Class B
BF.B
$13.1B
| $13.6K | ﹤0.01% |
+400
| New | +$13.5K |
|
6063
Hycroft Mining Holding Corp
HYMC
$2.47B
| $13.6K | ﹤0.01% |
4,190
-6,812
| -62% | -$17.5K |
|
|
BHR
6064
Braemar Hotels & Resorts
BHR
$142M
| $13.6K | ﹤0.01% |
5,449
-11,555
| -68% | -$31.5K |
|
6065
AMN Healthcare
AMN
$1.4B
| $13.6K | ﹤0.01% |
+554
| New | +$14.2K |
|
|
PCH
6066
CALL
DELISTED
PotlatchDeltic
PCH
| $13.5K | ﹤0.01% |
+300
| New | +$13.2K |
|
6067
CALL
Ingredion
INGR
$6.58B
| $13.5K | ﹤0.01% |
+100
| New | +$13.2K |
|
6068
Quad
QUAD
$525M
| $13.5K | ﹤0.01% |
+2,470
| New | +$15.7K |
|
6069
Genco Shipping & Trading
GNK
$1.1B
| $13.5K | ﹤0.01% |
+1,007
| New | +$14.3K |
|
6070
CALL
NLI Holdings
NL
$317M
| $13.4K | ﹤0.01% |
+1,700
| New | +$12.7K |
|
6071
CALL
Triple Flag Precious Metals
TFPM
$6.72B
| $13.4K | ﹤0.01% |
700
-1,500
| -68% | -$25.6K |
|
6072
CALL
Movado Group
MOV
$841M
| $13.4K | ﹤0.01% |
+800
| New | +$15.2K |
|
6073
CALL
Adaptive Biotechnologies
ADPT
$3.97B
| $13.4K | ﹤0.01% |
1,800
-7,500
| -81% | -$57.6K |
|
6074
CALL
Zillow
ZG
$7.63B
| $13.4K | ﹤0.01% |
+200
| New | +$14.8K |
|
|
PNNT
6075
CALL
Pennant Park Investment Corp
PNNT
$241M
| $13.4K | ﹤0.01% |
1,900
-46,800
| -96% | -$332K |
|
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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.