We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
6151
PUT
SELLAS Life Sciences
SLS
$2.36B
| $11.8K | ﹤0.01% |
10,900
+8,900
| +445% | +$10.6K |
|
6152
CALL
Artisan Partners
APAM
$3.02B
| $11.7K | ﹤0.01% |
300
-600
| -67% | -$25.4K |
|
|
VXRT
6153
CALL
DELISTED
Vaxart
VXRT
| $11.7K | ﹤0.01% |
28,800
-53,600
| -65% | -$34.4K |
|
6154
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
| $11.7K | ﹤0.01% |
300
-65,400
| -100% | -$2.82M |
|
6155
PUT
Neurogene
NGNE
$712M
| $11.7K | ﹤0.01% |
1,000
+900
| +900% | +$15.6K |
|
6156
CALL
Future Fuel
FF
$223M
| $11.7K | ﹤0.01% |
3,000
-500
| -14% | -$2.4K |
|
6157
CALL
Replimune Group
REPL
$1.01B
| $11.7K | ﹤0.01% |
1,200
-1,700
| -59% | -$21K |
|
6158
PUT
Moelis & Co
MC
$4.94B
| $11.7K | ﹤0.01% |
+200
| New | +$14.1K |
|
6159
PUT
Riley Exploration Permian
REPX
$758M
| $11.7K | ﹤0.01% |
+400
| New | +$12.9K |
|
6160
CALL
LifeVantage
LFVN
$85.3M
| $11.7K | ﹤0.01% |
800
-90,300
| -99% | -$1.7M |
|
6161
CALL
Green Brick Partners
GRBK
$3.14B
| $11.7K | ﹤0.01% |
200
| – | – |
|
|
AIFC
6162
AI Financial Corp
AIFC
$61.3M
| $11.6K | ﹤0.01% |
+3,000
| New | +$16.6K |
|
6163
Xperi
XPER
$348M
| $11.6K | ﹤0.01% |
1,500
| – | – |
|
6164
PUT
MidCap Financial Investment
MFIC
$804M
| $11.6K | ﹤0.01% |
900
-1,900
| -68% | -$25.8K |
|
6165
PUT
E.W. Scripps
SSP
$304M
| $11.5K | ﹤0.01% |
+3,900
| New | +$8.53K |
|
6166
CALL
Ameris Bancorp
ABCB
$5.89B
| $11.5K | ﹤0.01% |
+200
| New | +$12.5K |
|
|
BZAI
6167
PUT
Blaize Holdings
BZAI
$157M
| $11.5K | ﹤0.01% |
+5,700
| New | +$25.8K |
|
6168
PUT
Primoris Services
PRIM
$4.45B
| $11.5K | ﹤0.01% |
+200
| New | +$14.5K |
|
6169
Petrobras Class A
PBR.A
$103B
| $11.5K | ﹤0.01% |
+879
| New | +$11K |
|
6170
Immunome
IMNM
$2.83B
| $11.4K | ﹤0.01% |
+1,700
| New | +$16.3K |
|
6171
CALL
A10 Networks
ATEN
$1.95B
| $11.4K | ﹤0.01% |
700
+200
| +40% | +$3.84K |
|
6172
Veru
VERU
$37.4M
| $11.4K | ﹤0.01% |
2,332
-12,269
| -84% | -$76.1K |
|
6173
CALL
Mohawk Industries
MHK
$9.22B
| $11.4K | ﹤0.01% |
+100
| New | +$11.9K |
|
6174
CALL
Par Pacific Holdings
PARR
$3.32B
| $11.4K | ﹤0.01% |
+800
| New | +$12.6K |
|
6175
PUT
Flowers Foods
FLO
$1.57B
| $11.4K | ﹤0.01% |
600
+500
| +500% | +$9.56K |
|
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.