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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 | |
|---|---|---|---|---|---|---|
6276
CALL
Quad
QUAD
$525M
| $9.81K | ﹤0.01% |
1,800
-19,700
| -92% | -$125K |
|
6277
Herc Holdings
HRI
$5.61B
| $9.8K | ﹤0.01% |
+73
| New | +$12.4K |
|
6278
CALL
Usio Inc
USIO
$64M
| $9.78K | ﹤0.01% |
+6,700
| New | +$12.1K |
|
6279
PUT
Kforce
KFRC
$1.06B
| $9.78K | ﹤0.01% |
200
-100
| -33% | -$5.21K |
|
6280
CALL
Avita Medical
RCEL
$240M
| $9.77K | ﹤0.01% |
1,200
-5,900
| -83% | -$55.1K |
|
|
RAPT
6281
CALL
DELISTED
RAPT Therapeutics
RAPT
| $9.76K | ﹤0.01% |
1,000
-6,563
| -87% | -$64.5K |
|
6282
PUT
Tenaya Therapeutics
TNYA
$163M
| $9.75K | ﹤0.01% |
17,100
+100
| +0.6% | +$99 |
|
6283
PUT
Sensata Technologies
ST
$6.79B
| $9.71K | ﹤0.01% |
+400
| New | +$11.1K |
|
|
RZLV
6284
PUT
Rezolve AI
RZLV
$1.09B
| $9.68K | ﹤0.01% |
+8,000
| New | +$18.9K |
|
6285
CALL
Arcos Dorados Holdings
ARCO
$1.74B
| $9.67K | ﹤0.01% |
1,200
-4,100
| -77% | -$32.3K |
|
6286
Evolus
EOLS
$501M
| $9.65K | ﹤0.01% |
+802
| New | +$10.5K |
|
6287
LiveRamp
RAMP
$2.3B
| $9.65K | ﹤0.01% |
369
-1,716
| -82% | -$52.5K |
|
6288
Kornit Digital
KRNT
$791M
| $9.58K | ﹤0.01% |
502
-2,795
| -85% | -$73.1K |
|
|
NESR
6289
National Energy Services Reunited Corp
NESR
$2.93B
| $9.57K | ﹤0.01% |
1,300
| – | – |
|
|
RZLV
6290
Rezolve AI
RZLV
$1.09B
| $9.56K | ﹤0.01% |
+7,900
| New | +$18.7K |
|
6291
PUT
Corbus Pharmaceuticals
CRBP
$190M
| $9.56K | ﹤0.01% |
1,800
+1,000
| +125% | +$8.83K |
|
6292
Zevia
ZVIA
$111M
| $9.5K | ﹤0.01% |
4,400
+3,100
| +238% | +$10.1K |
|
6293
CALL
Universal Insurance Holdings
UVE
$1.23B
| $9.48K | ﹤0.01% |
400
+100
| +33% | +$2.06K |
|
6294
PUT
ARK Web x.0 ETF
ARKW
$1.76B
| $9.47K | ﹤0.01% |
100
-500
| -83% | -$55.1K |
|
6295
Health Catalyst
HCAT
$128M
| $9.45K | ﹤0.01% |
2,086
-2,274
| -52% | -$12K |
|
6296
PUT
EXL Service
EXLS
$5.29B
| $9.44K | ﹤0.01% |
200
-800
| -80% | -$38.5K |
|
6297
PUT
Scholastic
SCHL
$792M
| $9.44K | ﹤0.01% |
+500
| New | +$10K |
|
|
VTYX
6298
PUT
DELISTED
Ventyx Biosciences
VTYX
| $9.43K | ﹤0.01% |
8,200
-15,800
| -66% | -$27.1K |
|
|
BORR
6299
CALL
Borr Drilling
BORR
$1.19B
| $9.42K | ﹤0.01% |
4,300
-4,600
| -52% | -$13.9K |
|
6300
PUT
InspireMD
NSPR
$34.7M
| $9.41K | ﹤0.01% |
+3,500
| New | +$9.9K |
|
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.