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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 | |
|---|---|---|---|---|---|---|
6476
PUT
Loar Holdings
LOAR
$6.64B
| $7.07K | ﹤0.01% |
+100
| New | +$7.21K |
|
6477
CALL
ArcBest
ARCB
$3.08B
| $7.06K | ﹤0.01% |
100
-2,700
| -96% | -$234K |
|
6478
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
| $7.04K | ﹤0.01% |
255
+235
| +1,175% | +$9.02K |
|
6479
PUT
Cadiz
CDZI
$291M
| $7.03K | ﹤0.01% |
+2,400
| New | +$10.6K |
|
6480
CALL
Gorman-Rupp
GRC
$2.21B
| $7.02K | ﹤0.01% |
200
| – | – |
|
6481
CALL
SI-BONE Inc
SIBN
$834M
| $7.01K | ﹤0.01% |
500
-29,700
| -98% | -$479K |
|
6482
Select Water Solutions
WTTR
$2.61B
| $7.01K | ﹤0.01% |
+668
| New | +$8.1K |
|
6483
Armata Pharmaceuticals
ARMP
$173M
| $7K | ﹤0.01% |
4,798
-6,816
| -59% | -$13.6K |
|
6484
Entegris
ENTG
$23.2B
| $7K | ﹤0.01% |
+80
| New | +$8.07K |
|
6485
PUT
QuidelOrtho
QDEL
$838M
| $6.99K | ﹤0.01% |
200
-77,400
| -100% | -$3.16M |
|
6486
CALL
DarioHealth
DRIO
$71.2M
| $6.98K | ﹤0.01% |
+570
| New | +$8.04K |
|
6487
PUT
Prairie Operating Co
PROP
$78.1M
| $6.96K | ﹤0.01% |
+1,300
| New | +$9.49K |
|
|
MRSN
6488
DELISTED
Mersana Therapeutics
MRSN
| $6.92K | ﹤0.01% |
804
-1,287
| -62% | -$19.9K |
|
|
PGRE
6489
CALL
DELISTED
Paramount Group
PGRE
| $6.88K | ﹤0.01% |
1,600
-900
| -36% | -$4.07K |
|
6490
CALL
BJ's Restaurants
BJRI
$1.48B
| $6.85K | ﹤0.01% |
200
-800
| -80% | -$28.4K |
|
6491
Fox Class B
FOX
$23.9B
| $6.85K | ﹤0.01% |
130
+100
| +333% | +$4.97K |
|
|
AGNT
6492
PUT
AGNT Inc
AGNT
$734M
| $6.85K | ﹤0.01% |
700
-11,600
| -94% | -$123K |
|
|
ETWO
6493
PUT
DELISTED
E2open Parent Holdings
ETWO
| $6.8K | ﹤0.01% |
3,400
+200
| +6% | +$496 |
|
|
EFC
6494
Ellington Financial
EFC
$1.71B
| $6.78K | ﹤0.01% |
511
+447
| +698% | +$5.78K |
|
6495
Sumitomo Mitsui Financial
SMFG
$164B
| $6.77K | ﹤0.01% |
438
+372
| +564% | +$5.66K |
|
6496
PUT
Dream Finders Homes
DFH
$1.36B
| $6.77K | ﹤0.01% |
300
-100
| -25% | -$2.34K |
|
6497
PUT
Tanger
SKT
$4.52B
| $6.76K | ﹤0.01% |
200
-2,300
| -92% | -$77.2K |
|
6498
PUT
Verra Mobility
VRRM
$744M
| $6.75K | ﹤0.01% |
+300
| New | +$7.22K |
|
6499
VanEck BDC Income ETF
BIZD
$1.7B
| $6.7K | ﹤0.01% |
400
| – | – |
|
6500
Intrepid Potash
IPI
$469M
| $6.7K | ﹤0.01% |
228
-1,281
| -85% | -$33.8K |
|
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.