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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 | |
|---|---|---|---|---|---|---|
6076
CALL
Arq
ARQ
$89.3M
| $13.3K | ﹤0.01% |
3,200
-139,600
| -98% | -$792K |
|
6077
Live Oak Bancshares
LOB
$1.97B
| $13.3K | ﹤0.01% |
+500
| New | +$16.6K |
|
|
6078
PUT
Live Oak Bancshares
LOB
$1.97B
| $13.3K | ﹤0.01% |
+500
| New | +$16.6K |
|
6079
Aterian
ATER
$5.37M
| $13.3K | ﹤0.01% |
6,330
+63
| +1% | +$140 |
|
|
BRSP
6080
BrightSpire Capital
BRSP
$648M
| $13.3K | ﹤0.01% |
2,385
-5,469
| -70% | -$31.9K |
|
6081
Evolution Petroleum
EPM
$131M
| $13.3K | ﹤0.01% |
2,560
-609
| -19% | -$3.18K |
|
6082
CALL
Cheniere Energy
CQP
$31.3B
| $13.2K | ﹤0.01% |
200
-1,600
| -89% | -$99.4K |
|
6083
PUT
Boyd Gaming
BYD
$6.06B
| $13.2K | ﹤0.01% |
200
-100
| -33% | -$7.33K |
|
6084
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $13.2K | ﹤0.01% |
+300
| New | +$12.8K |
|
|
6085
PUT
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $13.2K | ﹤0.01% |
300
-900
| -75% | -$38.3K |
|
6086
CALL
AngioDynamics
ANGO
$649M
| $13.1K | ﹤0.01% |
1,400
-700
| -33% | -$7.36K |
|
6087
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
| $13.1K | ﹤0.01% |
180
+30
| +20% | +$1.97K |
|
|
NAGE
6088
PUT
Niagen Bioscience
NAGE
$247M
| $13.1K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$11.3K |
|
6089
PUT
US Foods
USFD
$24B
| $13.1K | ﹤0.01% |
200
-5,500
| -96% | -$376K |
|
|
AMRN
6090
Amarin Corp
AMRN
$303M
| $13.1K | ﹤0.01% |
1,460
-12,321
| -89% | -$130K |
|
6091
Flotek Industries
FTK
$1.28B
| $13.1K | ﹤0.01% |
1,569
+453
| +41% | +$3.91K |
|
|
HYFT
6092
CALL
MindWalk Holdings
HYFT
$61.6M
| $13.1K | ﹤0.01% |
+34,700
| New | +$15.6K |
|
6093
CALL
Turkcell
TKC
$4.79B
| $13.1K | ﹤0.01% |
2,100
+1,700
| +425% | +$12K |
|
6094
PUT
Essential Properties Realty Trust
EPRT
$6.62B
| $13.1K | ﹤0.01% |
400
| – | – |
|
6095
PUT
Vuzix
VUZI
$224M
| $13.1K | ﹤0.01% |
6,400
-27,700
| -81% | -$90.7K |
|
6096
CALL
Ingles Markets
IMKTA
$1.67B
| $13K | ﹤0.01% |
200
-300
| -60% | -$19.1K |
|
6097
Sphere 3D
ANY
$16M
| $13K | ﹤0.01% |
3,262
-5,227
| -62% | -$38.7K |
|
6098
CALL
Diodes
DIOD
$4.84B
| $13K | ﹤0.01% |
+300
| New | +$16.2K |
|
6099
CALL
Village Farms International
VFF
$253M
| $12.9K | ﹤0.01% |
21,300
+16,600
| +353% | +$12.1K |
|
6100
CALL
Neurogene
NGNE
$712M
| $12.9K | ﹤0.01% |
1,100
-9,500
| -90% | -$165K |
|
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.