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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 | |
|---|---|---|---|---|---|---|
6601
NCR Atleos
NATL
$3.44B
| $5.51K | ﹤0.01% |
+209
| New | +$6.21K |
|
|
TOUR
6602
PUT
Tuniu
TOUR
$55.6M
| $5.5K | ﹤0.01% |
+500
| New | +$5.15K |
|
|
CAPT
6603
DELISTED
Captivision
CAPT
| $5.5K | ﹤0.01% |
+11,585
| New | +$6.23K |
|
6604
CALL
Funko
FNKO
$328M
| $5.49K | ﹤0.01% |
800
-3,800
| -83% | -$44.2K |
|
6605
CALL
Chefs' Warehouse
CHEF
$4.5B
| $5.45K | ﹤0.01% |
100
-15,200
| -99% | -$847K |
|
6606
Lesaka Technologies
LSAK
$420M
| $5.41K | ﹤0.01% |
1,134
| – | – |
|
6607
1stdibs.com
DIBS
$171M
| $5.4K | ﹤0.01% |
+1,775
| New | +$6.37K |
|
6608
CALL
First Industrial Realty Trust
FR
$8.44B
| $5.4K | ﹤0.01% |
+100
| New | +$5.41K |
|
6609
Mayville Engineering Co
MEC
$617M
| $5.37K | ﹤0.01% |
400
| – | – |
|
6610
PUT
Celularity
CELU
$20.3M
| $5.36K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$5.68K |
|
6611
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
| $5.34K | ﹤0.01% |
+200
| New | +$5.14K |
|
6612
PUT
Global Partners
GLP
$1.7B
| $5.34K | ﹤0.01% |
+100
| New | +$5.41K |
|
6613
AAR Corp
AIR
$5.76B
| $5.32K | ﹤0.01% |
+95
| New | +$6.31K |
|
6614
PUT
GrowGeneration
GRWG
$90.7M
| $5.29K | ﹤0.01% |
4,900
+3,700
| +308% | +$4.96K |
|
6615
CALL
Aegon
AEG
$14.1B
| $5.27K | ﹤0.01% |
800
-25,500
| -97% | -$163K |
|
6616
CALL
iRadimed
IRMD
$1.18B
| $5.25K | ﹤0.01% |
+100
| New | +$5.62K |
|
|
ABX
6617
CALL
Abacus Global Management
ABX
$913M
| $5.24K | ﹤0.01% |
+700
| New | +$5.31K |
|
6618
Perma-Fix Environmental Services
PESI
$383M
| $5.24K | ﹤0.01% |
+721
| New | +$6.48K |
|
6619
PUT
Ivanhoe Electric
IE
$1.74B
| $5.23K | ﹤0.01% |
+900
| New | +$5.7K |
|
6620
CALL
MasterBrand
MBC
$1.91B
| $5.22K | ﹤0.01% |
400
-600
| -60% | -$9.12K |
|
6621
CALL
MacroGenics
MGNX
$257M
| $5.21K | ﹤0.01% |
4,100
-700
| -15% | -$1.83K |
|
6622
CALL
LXP Industrial Trust
LXP
$3.57B
| $5.19K | ﹤0.01% |
+120
| New | +$5.14K |
|
6623
PUT
Expensify
EXFY
$245M
| $5.17K | ﹤0.01% |
1,700
-1,800
| -51% | -$6.25K |
|
6624
CALL
Manitowoc
MTW
$675M
| $5.15K | ﹤0.01% |
600
+400
| +200% | +$3.9K |
|
6625
PUT
Provident Financial Services
PFS
$3.19B
| $5.15K | ﹤0.01% |
300
-200
| -40% | -$3.63K |
|
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.