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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 | |
|---|---|---|---|---|---|---|
|
SNCY
6326
DELISTED
Sun Country Airlines
SNCY
| $9.12K | ﹤0.01% |
+740
| New | +$11.5K |
|
6327
CALL
Fortis
FTS
$28.7B
| $9.12K | ﹤0.01% |
+200
| New | +$8.7K |
|
6328
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $9.06K | ﹤0.01% |
295
-505
| -63% | -$15.8K |
|
6329
PUT
Health Catalyst
HCAT
$128M
| $9.06K | ﹤0.01% |
+2,000
| New | +$10.6K |
|
6330
CALL
Liberty Media Series C
FWONK
$25.8B
| $9K | ﹤0.01% |
+100
| New | +$9.27K |
|
6331
CALL
Arteris
AIP
$1.38B
| $8.98K | ﹤0.01% |
1,300
+300
| +30% | +$2.87K |
|
|
ASRT
6332
PUT
DELISTED
Assertio
ASRT
| $8.97K | ﹤0.01% |
887
+820
| +1,224% | +$9.78K |
|
6333
Entravision Communication
EVC
$1.1B
| $8.96K | ﹤0.01% |
4,268
| – | – |
|
6334
PUT
908 Devices
MASS
$364M
| $8.96K | ﹤0.01% |
+2,000
| New | +$5.92K |
|
6335
PUT
Unusual Machines
UMAC
$1.3B
| $8.96K | ﹤0.01% |
+1,400
| New | +$14.2K |
|
6336
Zillow
ZG
$7.63B
| $8.96K | ﹤0.01% |
134
-33
| -20% | -$2.44K |
|
|
GAU
6337
PUT
Galiano Gold
GAU
$538M
| $8.93K | ﹤0.01% |
7,200
-100
| -1% | -$123 |
|
6338
CALL
iHeartMedia
IHRT
$583M
| $8.91K | ﹤0.01% |
5,400
-350,100
| -98% | -$705K |
|
6339
PUT
Arlo Technologies
ARLO
$1.65B
| $8.88K | ﹤0.01% |
+900
| New | +$10.3K |
|
6340
CALL
IHS Holding
IHS
$2.81B
| $8.87K | ﹤0.01% |
1,700
+300
| +21% | +$1.15K |
|
6341
CALL
HNI Corp
HNI
$3.59B
| $8.87K | ﹤0.01% |
200
-200
| -50% | -$9.46K |
|
6342
PUT
Autoliv
ALV
$9B
| $8.85K | ﹤0.01% |
100
-100
| -50% | -$9.52K |
|
|
ONTF
6343
CALL
DELISTED
ON24
ONTF
| $8.84K | ﹤0.01% |
1,700
+600
| +55% | +$3.72K |
|
6344
Myriad Genetics
MYGN
$312M
| $8.8K | ﹤0.01% |
+992
| New | +$11.9K |
|
6345
PUT
Coherus Oncology
CHRS
$196M
| $8.8K | ﹤0.01% |
10,900
-2,100
| -16% | -$2.42K |
|
6346
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $8.78K | ﹤0.01% |
+500
| New | +$8.55K |
|
6347
PUT
Torrid Holdings
CURV
$260M
| $8.77K | ﹤0.01% |
1,600
-30,500
| -95% | -$183K |
|
|
CUK
6348
PUT
DELISTED
Carnival PLC
CUK
| $8.77K | ﹤0.01% |
+500
| New | +$10.8K |
|
6349
PUT
Pentair
PNR
$11B
| $8.75K | ﹤0.01% |
100
-4,900
| -98% | -$467K |
|
|
WSR
6350
CALL
DELISTED
Whitestone REIT
WSR
| $8.74K | ﹤0.01% |
600
+100
| +20% | +$1.38K |
|
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.