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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 | |
|---|---|---|---|---|---|---|
6201
Biomerica
BMRA
$4.98M
| $10.9K | ﹤0.01% |
2,408
+2,403
| +48,060% | +$11.9K |
|
|
QVCGA
6202
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9K | ﹤0.01% |
1,086
-150
| -12% | -$2.38K |
|
6203
Nerdy
NRDY
$96.7M
| $10.9K | ﹤0.01% |
7,672
-68,897
| -90% | -$116K |
|
|
MSB
6204
CALL
Mesabi Trust
MSB
$306M
| $10.9K | ﹤0.01% |
+400
| New | +$10.9K |
|
|
MTA
6205
PUT
Metalla Royalty & Streaming
MTA
$818M
| $10.9K | ﹤0.01% |
+3,800
| New | +$11K |
|
6206
PUT
Advanced Drainage Systems
WMS
$10.9B
| $10.9K | ﹤0.01% |
100
| – | – |
|
6207
Resideo Technologies
REZI
$3.95B
| $10.8K | ﹤0.01% |
+613
| New | +$12.6K |
|
6208
Ultrapar
UGP
$6.54B
| $10.8K | ﹤0.01% |
+3,518
| New | +$10.1K |
|
6209
PUT
Evolus
EOLS
$501M
| $10.8K | ﹤0.01% |
+900
| New | +$11.8K |
|
|
BCTX
6210
Briacell Therapeutics
BCTX
$31.7M
| $10.8K | ﹤0.01% |
293
-160
| -35% | -$7.64K |
|
6211
PUT
Alto Neuroscience
ANRO
$1.11B
| $10.8K | ﹤0.01% |
5,000
+1,900
| +61% | +$6.8K |
|
|
INVX
6212
Innovex International
INVX
$1.97B
| $10.8K | ﹤0.01% |
+600
| New | +$10.2K |
|
6213
PUT
Brunswick
BC
$5.28B
| $10.8K | ﹤0.01% |
+200
| New | +$12.5K |
|
|
TIXT
6214
CALL
DELISTED
TELUS International
TIXT
| $10.8K | ﹤0.01% |
+4,000
| New | +$13.4K |
|
6215
VirTra
VTSI
$34.5M
| $10.7K | ﹤0.01% |
2,639
-77
| -3% | -$460 |
|
|
TXNM
6216
PUT
TXNM Energy Inc
TXNM
$5.94B
| $10.7K | ﹤0.01% |
+200
| New | +$10K |
|
6217
CALL
FingerMotion
FNGR
$18.1M
| $10.7K | ﹤0.01% |
7,800
-20,600
| -73% | -$26.5K |
|
6218
PUT
Euronet Worldwide
EEFT
$2.7B
| $10.7K | ﹤0.01% |
+100
| New | +$10.1K |
|
|
RGLS
6219
PUT
DELISTED
Regulus Therapeutics
RGLS
| $10.7K | ﹤0.01% |
+6,100
| New | +$8.05K |
|
6220
Workhorse Group
WKHS
$36.3M
| $10.7K | ﹤0.01% |
483
+305
| +171% | +$21.5K |
|
6221
ALX Oncology
ALXO
$290M
| $10.6K | ﹤0.01% |
17,085
+1,973
| +13% | +$2.37K |
|
6222
CALL
Skyward Specialty Insurance
SKWD
$2.58B
| $10.6K | ﹤0.01% |
+200
| New | +$9.63K |
|
6223
CALL
Kamada
KMDA
$419M
| $10.6K | ﹤0.01% |
+1,600
| New | +$11.4K |
|
6224
CALL
Stereotaxis
STXS
$141M
| $10.6K | ﹤0.01% |
6,000
-123,800
| -95% | -$264K |
|
6225
PUT
Blink Charging
BLNK
$87.9M
| $10.6K | ﹤0.01% |
11,500
-67,300
| -85% | -$77.9K |
|
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.