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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 | |
|---|---|---|---|---|---|---|
6176
CALL
Clarivate
CLVT
$1.16B
| $11.4K | ﹤0.01% |
2,900
+2,600
| +867% | +$12.3K |
|
|
CRDL
6177
CALL
Cardiol Therapeutics
CRDL
$164M
| $11.3K | ﹤0.01% |
+11,700
| New | +$14.4K |
|
|
NOAH
6178
PUT
Noah Holdings
NOAH
$603M
| $11.3K | ﹤0.01% |
1,200
+1,000
| +500% | +$10.9K |
|
6179
Oxford Square Capital
OXSQ
$157M
| $11.3K | ﹤0.01% |
4,338
+2,038
| +89% | +$5.49K |
|
|
HYFT
6180
MindWalk Holdings
HYFT
$61.6M
| $11.3K | ﹤0.01% |
30,061
+30,000
| +49,180% | +$13.5K |
|
6181
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $11.3K | ﹤0.01% |
+600
| New | +$11.9K |
|
6182
CALL
Chord Energy
CHRD
$7.39B
| $11.3K | ﹤0.01% |
100
-14,600
| -99% | -$1.66M |
|
6183
Tilly's
TLYS
$128M
| $11.2K | ﹤0.01% |
+5,111
| New | +$18.8K |
|
6184
PUT
Grove Collaborative
GROV
$46.1M
| $11.2K | ﹤0.01% |
8,300
+5,100
| +159% | +$7.88K |
|
6185
CALL
HBT Financial
HBT
$1.32B
| $11.2K | ﹤0.01% |
500
+300
| +150% | +$7.06K |
|
6186
CALL
FTC Solar
FTCI
$44.9M
| $11.2K | ﹤0.01% |
3,900
| – | – |
|
|
TEAD
6187
PUT
Teads Holding Co
TEAD
$67.7M
| $11.2K | ﹤0.01% |
+3,000
| New | +$16.9K |
|
6188
PUT
Werewolf Therapeutics
HOWL
$19.3M
| $11.2K | ﹤0.01% |
11,500
| – | – |
|
6189
CALL
Biomerica
BMRA
$4.98M
| $11.2K | ﹤0.01% |
+2,463
| New | +$12.2K |
|
6190
Flux Power
FLUX
$11.4M
| $11.1K | ﹤0.01% |
6,482
| – | – |
|
6191
CALL
GH Research
GHRS
$2.08B
| $11K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
6192
CALL
Mizuho Financial
MFG
$130B
| $11K | ﹤0.01% |
2,000
-19,100
| -91% | -$105K |
|
|
RDNW
6193
CALL
RideNow Group
RDNW
$262M
| $11K | ﹤0.01% |
3,900
-51,100
| -93% | -$210K |
|
6194
PUT
BancFirst
BANF
$3.8B
| $11K | ﹤0.01% |
+100
| New | +$11.6K |
|
6195
CALL
CareCloud
CCLD
$112M
| $11K | ﹤0.01% |
7,900
+4,200
| +114% | +$12.4K |
|
6196
CALL
Bioventus
BVS
$1.19B
| $11K | ﹤0.01% |
1,200
+400
| +50% | +$4K |
|
6197
PUT
Outlook Therapeutics
OTLK
$191M
| $11K | ﹤0.01% |
+9,000
| New | +$15.8K |
|
6198
CALL
American Outdoor Brands
AOUT
$157M
| $10.9K | ﹤0.01% |
900
-13,600
| -94% | -$209K |
|
6199
CALL
Cue Biopharma
CUE
$114M
| $10.9K | ﹤0.01% |
400
-210
| -34% | -$7.8K |
|
6200
PUT
Concrete Pumping Holdings
BBCP
$491M
| $10.9K | ﹤0.01% |
+2,000
| New | +$13.9K |
|
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.