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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 | |
|---|---|---|---|---|---|---|
6751
CALL
Thryv Holdings
THRY
$108M
| $3.84K | ﹤0.01% |
+300
| New | +$4.97K |
|
6752
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $3.84K | ﹤0.01% |
100
| – | – |
|
6753
CALL
PDF Solutions
PDFS
$2.07B
| $3.82K | ﹤0.01% |
+200
| New | +$4.91K |
|
6754
CALL
Enovis
ENOV
$1.53B
| $3.82K | ﹤0.01% |
100
-4,100
| -98% | -$174K |
|
6755
AXT Inc
AXTI
$5.8B
| $3.81K | ﹤0.01% |
2,705
-1,068
| -28% | -$2.04K |
|
|
HELP
6756
PUT
Cybin Inc
HELP
$720M
| $3.8K | ﹤0.01% |
+600
| New | +$5.2K |
|
|
PBPB
6757
DELISTED
Potbelly
PBPB
| $3.8K | ﹤0.01% |
+400
| New | +$4.42K |
|
|
PBPB
6758
PUT
DELISTED
Potbelly
PBPB
| $3.8K | ﹤0.01% |
+400
| New | +$4.42K |
|
6759
CALL
Flowers Foods
FLO
$1.57B
| $3.8K | ﹤0.01% |
200
| – | – |
|
6760
CALL
International Money Express
IMXI
$367M
| $3.79K | ﹤0.01% |
+300
| New | +$5.13K |
|
6761
PUT
Vaxcyte
PCVX
$8.64B
| $3.78K | ﹤0.01% |
100
-6,900
| -99% | -$552K |
|
6762
PUT
PetMed Express
PETS
$42.3M
| $3.77K | ﹤0.01% |
900
-15,000
| -94% | -$68.1K |
|
6763
PUT
Shenandoah Telecom
SHEN
$746M
| $3.77K | ﹤0.01% |
300
+100
| +50% | +$1.18K |
|
|
SBDS
6764
DELISTED
Solo Brands Inc
SBDS
| $3.77K | ﹤0.01% |
562
+4
| +0.7% | +$123 |
|
6765
CALL
VistaGen Therapeutics
VTGN
$12.8M
| $3.75K | ﹤0.01% |
1,500
-22,400
| -94% | -$63.4K |
|
6766
PUT
Inovio Pharmaceuticals
INO
$69M
| $3.75K | ﹤0.01% |
2,300
+400
| +21% | +$803 |
|
6767
Gyre Therapeutics
GYRE
$744M
| $3.74K | ﹤0.01% |
+485
| New | +$5.32K |
|
6768
Rafael Holdings
RFL
$107M
| $3.74K | ﹤0.01% |
+2,028
| New | +$3.93K |
|
6769
CALL
Mativ Holdings
MATV
$711M
| $3.74K | ﹤0.01% |
600
-259,500
| -100% | -$2.12M |
|
6770
PUT
Anixa Biosciences
ANIX
$116M
| $3.72K | ﹤0.01% |
+1,300
| New | +$3.72K |
|
6771
PUT
FingerMotion
FNGR
$18.1M
| $3.7K | ﹤0.01% |
2,700
-5,600
| -67% | -$7.22K |
|
6772
CALL
Vertical Aerospace
EVTL
$173M
| $3.7K | ﹤0.01% |
1,100
-10,800
| -91% | -$60.5K |
|
6773
Takeda Pharmaceutical
TAK
$55.7B
| $3.67K | ﹤0.01% |
247
-28
| -10% | -$392 |
|
|
ALLK
6774
CALL
DELISTED
Allakos
ALLK
| $3.66K | ﹤0.01% |
+16,100
| New | +$7.27K |
|
6775
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $3.66K | ﹤0.01% |
100
| – | – |
|
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.