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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 | |
|---|---|---|---|---|---|---|
6851
CALL
Cogent Biosciences
COGT
$7.24B
| $3K | ﹤0.01% |
500
| – | – |
|
6852
Meritage Homes
MTH
$4.86B
| $2.98K | ﹤0.01% |
42
-1,150
| -96% | -$86.4K |
|
6853
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $2.97K | ﹤0.01% |
200
-1,900
| -90% | -$26.6K |
|
6854
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.95K | ﹤0.01% |
347
-100
| -22% | -$872 |
|
6855
CALL
Cousins Properties
CUZ
$4.88B
| $2.95K | ﹤0.01% |
100
-4,900
| -98% | -$147K |
|
6856
Pyxis Oncology
PYXS
$236M
| $2.95K | ﹤0.01% |
+3,010
| New | +$4.02K |
|
6857
Cullinan Oncology
CGEM
$1.14B
| $2.94K | ﹤0.01% |
389
+373
| +2,331% | +$3.58K |
|
6858
CALL
ProPetro Holding
PUMP
$1.35B
| $2.94K | ﹤0.01% |
400
-400
| -50% | -$3.48K |
|
6859
PUT
Vivani Medical
VANI
$122M
| $2.94K | ﹤0.01% |
2,800
-12,100
| -81% | -$13.9K |
|
6860
Fusion Fuel Green
HTOO
$17.1M
| $2.92K | ﹤0.01% |
324
+318
| +5,300% | +$4.81K |
|
6861
CALL
WhiteHorse Finance
WHF
$146M
| $2.9K | ﹤0.01% |
300
-200
| -40% | -$2.05K |
|
6862
A2Z Smart Technologies
AZ
$277M
| $2.89K | ﹤0.01% |
+409
| New | +$2.84K |
|
|
GAN
6863
DELISTED
GAN Ltd
GAN
| $2.86K | ﹤0.01% |
1,617
| – | – |
|
6864
PUT
Indivior Pharmaceuticals
INDV
$4.58B
| $2.86K | ﹤0.01% |
300
| – | – |
|
|
FIAT
6865
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
| $2.86K | ﹤0.01% |
+30
| New | +$2.48K |
|
|
ORGN
6866
PUT
DELISTED
Origin Materials
ORGN
| $2.85K | ﹤0.01% |
143
+70
| +96% | +$1.93K |
|
6867
CALL
Inogen
INGN
$164M
| $2.85K | ﹤0.01% |
400
-37,400
| -99% | -$353K |
|
6868
Delek US
DK
$3.58B
| $2.85K | ﹤0.01% |
189
-2,861
| -94% | -$49.5K |
|
6869
PUT
America Movil
AMX
$71.2B
| $2.84K | ﹤0.01% |
200
-800
| -80% | -$11.5K |
|
6870
PUT
Solid Power
SLDP
$532M
| $2.83K | ﹤0.01% |
2,700
-17,300
| -87% | -$23.7K |
|
|
6871
CALL
Vivani Medical
VANI
$122M
| $2.83K | ﹤0.01% |
2,700
+1,100
| +69% | +$1.26K |
|
6872
CALL
AudioCodes
AUDC
$253M
| $2.83K | ﹤0.01% |
+300
| New | +$3.2K |
|
|
AFCG
6873
AFC Gamma
AFCG
$63.4M
| $2.82K | ﹤0.01% |
+507
| New | +$4.03K |
|
6874
PUT
LENSAR
LNSR
$74.2M
| $2.82K | ﹤0.01% |
+200
| New | +$2.3K |
|
6875
PUT
First Advantage
FA
$4.12B
| $2.82K | ﹤0.01% |
+200
| New | +$3.36K |
|
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.