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 | |
|---|---|---|---|---|---|---|
6301
PUT
AngioDynamics
ANGO
$649M
| $9.39K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
|
MKFG
6302
PUT
DELISTED
Markforged Holding Corporation
MKFG
| $9.36K | ﹤0.01% |
2,000
-900
| -31% | -$2.75K |
|
6303
CALL
Fox Factory Holding Corp
FOXF
$886M
| $9.34K | ﹤0.01% |
400
| – | – |
|
|
6304
PUT
Fox Factory Holding Corp
FOXF
$886M
| $9.34K | ﹤0.01% |
400
-100
| -20% | -$2.68K |
|
|
VTYX
6305
DELISTED
Ventyx Biosciences
VTYX
| $9.33K | ﹤0.01% |
8,116
-26,733
| -77% | -$45.9K |
|
|
OGG
6306
Osisko Gold Group Inc.
OGG
$853M
| $9.31K | ﹤0.01% |
6,246
+1,434
| +30% | +$2.12K |
|
6307
ProShares UltraPro Russell2000
URTY
$352M
| $9.3K | ﹤0.01% |
271
-6,797
| -96% | -$311K |
|
|
EFC
6308
PUT
Ellington Financial
EFC
$1.71B
| $9.28K | ﹤0.01% |
700
+600
| +600% | +$7.76K |
|
6309
PUT
ENI
E
$77.5B
| $9.28K | ﹤0.01% |
300
| – | – |
|
6310
Phreesia
PHR
$773M
| $9.28K | ﹤0.01% |
363
+271
| +295% | +$7.37K |
|
6311
PUT
Aecom
ACM
$9.75B
| $9.27K | ﹤0.01% |
+100
| New | +$10.1K |
|
6312
PUT
Travel + Leisure Co
TNL
$4.7B
| $9.26K | ﹤0.01% |
200
+100
| +100% | +$5.25K |
|
6313
CRISPR Therapeutics
CRSP
$5.17B
| $9.26K | ﹤0.01% |
272
-135,011
| -100% | -$5.72M |
|
|
ZYXI
6314
DELISTED
Zynex
ZYXI
| $9.24K | ﹤0.01% |
4,200
+3,862
| +1,143% | +$25.2K |
|
|
BNKK
6315
Bonk Inc
BNKK
$8.4M
| $9.22K | ﹤0.01% |
724
+685
| +1,756% | +$12.2K |
|
6316
CALL
Acco Brands
ACCO
$407M
| $9.22K | ﹤0.01% |
+2,200
| New | +$10.8K |
|
6317
iShares Mortgage Real Estate ETF
REM
$548M
| $9.2K | ﹤0.01% |
410
-358
| -47% | -$8.08K |
|
|
BORR
6318
PUT
Borr Drilling
BORR
$1.19B
| $9.2K | ﹤0.01% |
4,200
-7,800
| -65% | -$23.5K |
|
6319
Loews
L
$23.6B
| $9.19K | ﹤0.01% |
+100
| New | +$8.55K |
|
6320
PUT
Conduent
CNDT
$264M
| $9.18K | ﹤0.01% |
+3,400
| New | +$12.4K |
|
6321
CALL
Resources Connection
RGP
$145M
| $9.16K | ﹤0.01% |
+1,400
| New | +$10.9K |
|
6322
Mizuho Financial
MFG
$130B
| $9.15K | ﹤0.01% |
+1,660
| New | +$9.13K |
|
6323
Maplebear
CART
$11.8B
| $9.13K | ﹤0.01% |
229
-11,834
| -98% | -$526K |
|
6324
CALL
Ceco Environmental
CECO
$4.14B
| $9.12K | ﹤0.01% |
+400
| New | +$10.7K |
|
6325
Horizon Technology Finance
HRZN
$311M
| $9.12K | ﹤0.01% |
968
+800
| +476% | +$7.5K |
|
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.