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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 | |
|---|---|---|---|---|---|---|
|
LGO
6576
Largo
LGO
$70.9M
| $5.8K | ﹤0.01% |
3,600
| – | – |
|
|
CTO
6577
PUT
CTO Realty Growth
CTO
$815M
| $5.79K | ﹤0.01% |
300
-1,000
| -77% | -$19.4K |
|
6578
PUT
SES AI
SES
$208M
| $5.78K | ﹤0.01% |
11,100
-71,400
| -87% | -$65.7K |
|
6579
CALL
Essent Group
ESNT
$6.33B
| $5.77K | ﹤0.01% |
+100
| New | +$5.67K |
|
6580
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.76K | ﹤0.01% |
100
-100
| -50% | -$5.63K |
|
6581
Invesco DB Base Metals Fund
DBB
$315M
| $5.76K | ﹤0.01% |
300
| – | – |
|
6582
PUT
Erasca
ERAS
$6.39B
| $5.75K | ﹤0.01% |
4,200
-1,100
| -21% | -$1.89K |
|
6583
PUT
Accuray
ARAY
$34M
| $5.73K | ﹤0.01% |
+3,200
| New | +$6.7K |
|
6584
CALL
WaFd
WAFD
$2.75B
| $5.72K | ﹤0.01% |
200
| – | – |
|
6585
CALL
America Movil
AMX
$71.2B
| $5.69K | ﹤0.01% |
400
+300
| +300% | +$4.3K |
|
|
FOCL
6586
CALL
EDAP TMS S.A.
FOCL
$233M
| $5.68K | ﹤0.01% |
+2,900
| New | +$6.91K |
|
6587
CALL
Smith & Nephew
SNN
$12.6B
| $5.67K | ﹤0.01% |
+200
| New | +$5.34K |
|
6588
CALL
Cricut
CRCT
$1.22B
| $5.67K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$5.58K |
|
|
IMMP
6589
CALL
Immutep
IMMP
$56.9M
| $5.63K | ﹤0.01% |
3,200
-52,200
| -94% | -$100K |
|
6590
CALL
Lifecore Biomedical
LFCR
$190M
| $5.63K | ﹤0.01% |
800
-14,700
| -95% | -$91.4K |
|
6591
CALL
AAR Corp
AIR
$5.76B
| $5.6K | ﹤0.01% |
+100
| New | +$6.64K |
|
6592
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.6K | ﹤0.01% |
100
-6,400
| -98% | -$380K |
|
6593
PUT
Odyssey Marine Exploration
OMEX
$51.8M
| $5.57K | ﹤0.01% |
13,900
-2,300
| -14% | -$1.17K |
|
6594
CALL
One Stop Systems
OSS
$330M
| $5.57K | ﹤0.01% |
2,400
-10,900
| -82% | -$36.5K |
|
6595
CALL
Alarm.com
ALRM
$2.85B
| $5.57K | ﹤0.01% |
100
| – | – |
|
6596
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $5.56K | ﹤0.01% |
100
| – | – |
|
|
HDSN
6597
CALL
Hudson Technologies
HDSN
$235M
| $5.55K | ﹤0.01% |
900
-18,400
| -95% | -$108K |
|
|
FARM
6598
CALL
DELISTED
Farmer Brothers
FARM
| $5.55K | ﹤0.01% |
2,500
+2,100
| +525% | +$4.52K |
|
6599
TRX Gold Corp
TRX
$344M
| $5.53K | ﹤0.01% |
17,791
-85
| -0.5% | -$27 |
|
6600
CALL
Babcock & Wilcox
BW
$1.39B
| $5.51K | ﹤0.01% |
8,200
-23,400
| -74% | -$28.9K |
|
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.