We are live on
!
Find out more
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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
901
CALL
Comstock Resources
CRK
$3.86B
| $6.39M | 0.02% |
314,000
-249,000
| -44% | -$4.77M |
|
902
CALL
Datadog
DDOG
$103B
| $6.38M | 0.02% |
64,300
+23,800
| +59% | +$3M |
|
|
CMA
903
CALL
DELISTED
Comerica
CMA
| $6.38M | 0.02% |
108,000
+50,400
| +88% | +$3.17M |
|
904
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
| $6.38M | 0.02% |
189,100
-120,400
| -39% | -$6.07M |
|
905
PUT
Marathon Digital Holdings
MARA
$4.32B
| $6.36M | 0.02% |
552,700
-562,700
| -50% | -$8.95M |
|
906
PUT
Arista Networks
ANET
$255B
| $6.35M | 0.02% |
82,000
+21,800
| +36% | +$2.21M |
|
907
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.35M | 0.02% |
43,500
-44,800
| -51% | -$6.51M |
|
908
PUT
Southwest Airlines
LUV
$24B
| $6.34M | 0.02% |
188,800
-2,300
| -1% | -$72.8K |
|
909
CALL
Nexstar Media Group
NXST
$5.81B
| $6.33M | 0.02% |
+35,300
| New | +$5.71M |
|
910
CALL
Symbotic
SYM
$5.99B
| $6.33M | 0.02% |
313,000
+165,300
| +112% | +$4.22M |
|
911
CALL
Okta
OKTA
$25.8B
| $6.28M | 0.02% |
59,700
-51,200
| -46% | -$5M |
|
912
CALL
Antero Resources
AR
$10.6B
| $6.27M | 0.02% |
155,000
-66,800
| -30% | -$2.56M |
|
913
PUT
GE Aerospace
GE
$396B
| $6.24M | 0.02% |
31,200
-28,200
| -47% | -$5.55M |
|
914
PUT
Visa
V
$689B
| $6.24M | 0.02% |
17,800
-33,400
| -65% | -$11.3M |
|
915
CALL
Toast
TOST
$20.2B
| $6.22M | 0.02% |
187,500
+49,800
| +36% | +$1.86M |
|
916
CALL
Atlassian
TEAM
$28.4B
| $6.22M | 0.02% |
29,300
+20,700
| +241% | +$5.46M |
|
917
CALL
Vital Farms
VITL
$518M
| $6.2M | 0.02% |
203,600
+30,500
| +18% | +$1.1M |
|
918
CALL
C3.ai
AI
$1.54B
| $6.18M | 0.02% |
293,400
-381,000
| -56% | -$10.8M |
|
919
CALL
PENN Entertainment
PENN
$2.64B
| $6.15M | 0.02% |
377,000
+2,100
| +0.6% | +$41K |
|
920
CALL
SAP
SAP
$226B
| $6.15M | 0.02% |
22,900
+16,000
| +232% | +$4.36M |
|
921
CALL
Honda
HMC
$39.8B
| $6.14M | 0.02% |
226,400
+139,800
| +161% | +$3.99M |
|
922
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.14M | 0.02% |
1,161,100
+51,000
| +5% | +$372K |
|
923
CALL
Amcor
AMCR
$22B
| $6.11M | 0.02% |
126,040
-33,080
| -21% | -$1.63M |
|
924
Intuitive Surgical
ISRG
$132B
| $6.09M | 0.02% |
+12,293
| New | +$6.8M |
|
|
XIFR
925
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $6.09M | 0.02% |
640,700
+560,700
| +701% | +$6.36M |
|
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.