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 | |
|---|---|---|---|---|---|---|
6426
Outlook Therapeutics
OTLK
$191M
| $7.6K | ﹤0.01% |
+6,229
| New | +$10.9K |
|
6427
Valaris Ltd Warrants
VAL.WS
$667M
| $7.59K | ﹤0.01% |
1,491
| – | – |
|
6428
CALL
CBAK Energy Technology Ltd
CBAT
$57.8M
| $7.57K | ﹤0.01% |
9,500
-36,400
| -79% | -$32.3K |
|
|
YRD
6429
PUT
Yiren Digital
YRD
$110M
| $7.57K | ﹤0.01% |
1,100
-10,800
| -91% | -$67.8K |
|
6430
PUT
Terex
TEX
$7.74B
| $7.56K | ﹤0.01% |
200
-1,600
| -89% | -$69.9K |
|
6431
PUT
SEALSQ Corp
LAES
$573M
| $7.54K | ﹤0.01% |
+2,900
| New | +$10.8K |
|
6432
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $7.53K | ﹤0.01% |
300
| – | – |
|
6433
CALL
SkinHealth Systems
SKIN
$85.7M
| $7.5K | ﹤0.01% |
5,600
-78,300
| -93% | -$119K |
|
6434
CALL
BlueLinx
BXC
$706M
| $7.5K | ﹤0.01% |
100
| – | – |
|
6435
CALL
Stem
STEM
$52.7M
| $7.5K | ﹤0.01% |
1,070
-9,865
| -90% | -$114K |
|
6436
CALL
Core Laboratories
CLB
$521M
| $7.5K | ﹤0.01% |
500
+100
| +25% | +$1.67K |
|
6437
PUT
Lantronix
LTRX
$266M
| $7.47K | ﹤0.01% |
+3,000
| New | +$9.67K |
|
6438
PUT
Pacira BioSciences
PCRX
$997M
| $7.46K | ﹤0.01% |
300
-7,700
| -96% | -$184K |
|
6439
CALL
Grove Collaborative
GROV
$46.1M
| $7.42K | ﹤0.01% |
+5,500
| New | +$8.5K |
|
6440
PUT
Gran Tierra Energy
GTE
$317M
| $7.39K | ﹤0.01% |
1,500
+1,000
| +200% | +$5.74K |
|
6441
CALL
CEMIG Preferred Shares
CIG
$6.01B
| $7.39K | ﹤0.01% |
4,200
+3,600
| +600% | +$6.7K |
|
|
PDM
6442
PUT
Piedmont Realty Trust
PDM
$1.19B
| $7.37K | ﹤0.01% |
+1,000
| New | +$7.92K |
|
6443
BioAtla
BCAB
$5.74M
| $7.36K | ﹤0.01% |
424
-98
| -19% | -$2.1K |
|
6444
PUT
Consolidated Water Co
CWCO
$488M
| $7.35K | ﹤0.01% |
300
+200
| +200% | +$5.32K |
|
6445
PUT
Fortive
FTV
$18.6B
| $7.32K | ﹤0.01% |
133
| – | – |
|
6446
PUT
VanEck Energy Income ETF
EINC
$80.3M
| $7.28K | ﹤0.01% |
+600
| New | +$58.9K |
|
|
LOVE
6447
CALL
LoveSac
LOVE
$261M
| $7.27K | ﹤0.01% |
400
-3,500
| -90% | -$76.7K |
|
6448
PUT
US Gold Corp
USAU
$258M
| $7.27K | ﹤0.01% |
+800
| New | +$6.63K |
|
|
AGS
6449
DELISTED
PlayAGS
AGS
| $7.27K | ﹤0.01% |
600
| – | – |
|
6450
ProShares S&P Global Core Battery Metals ETF
ION
$13M
| $7.25K | ﹤0.01% |
+282
| New | +$7.42K |
|
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.