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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
951
PUT
Li Auto
LI
$13.3B
| $5.84M | 0.02% |
231,700
-394,800
| -63% | -$10.2M |
|
952
PUT
Intuit
INTU
$89.7B
| $5.83M | 0.02% |
9,500
+9,400
| +9,400% | +$5.64M |
|
953
CALL
Pitney Bowes
PBI
$2.51B
| $5.82M | 0.02% |
643,300
+163,200
| +34% | +$1.48M |
|
954
PUT
Mondelez International
MDLZ
$79.9B
| $5.82M | 0.02% |
85,800
+34,400
| +67% | +$2.12M |
|
955
CALL
Quanta Services
PWR
$103B
| $5.82M | 0.02% |
22,900
+6,300
| +38% | +$1.82M |
|
956
Teck Resources
TECK
$32.4B
| $5.82M | 0.02% |
159,680
+147,919
| +1,258% | +$6.14M |
|
|
SWTX
957
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $5.81M | 0.02% |
131,700
+120,300
| +1,055% | +$5.54M |
|
958
PUT
Lam Research
LRCX
$385B
| $5.81M | 0.02% |
79,900
-663,200
| -89% | -$52.2M |
|
959
CALL
TeraWulf
WULF
$8.95B
| $5.81M | 0.02% |
2,127,700
-2,489,500
| -54% | -$11.1M |
|
960
CALL
Sunrun
RUN
$2.5B
| $5.8M | 0.02% |
989,400
+48,700
| +5% | +$401K |
|
961
CALL
Kyndryl
KD
$3.07B
| $5.8M | 0.02% |
184,600
-527,200
| -74% | -$19.8M |
|
962
CALL
Clover Health Investments
CLOV
$2.18B
| $5.79M | 0.02% |
1,613,400
-88,100
| -5% | -$354K |
|
963
BioNTech
BNTX
$23.3B
| $5.76M | 0.02% |
63,304
-2,768
| -4% | -$310K |
|
964
PUT
ConocoPhillips
COP
$140B
| $5.74M | 0.02% |
54,700
-45,900
| -46% | -$4.58M |
|
965
Tower Semiconductor
TSEM
$23.9B
| $5.74M | 0.02% |
+160,914
| New | +$7.27M |
|
966
Oracle
ORCL
$416B
| $5.73M | 0.02% |
40,995
+25,691
| +168% | +$4.18M |
|
967
CALL
Phillips 66
PSX
$81.2B
| $5.73M | 0.02% |
46,400
+7,400
| +19% | +$912K |
|
968
CALL
Alliance Resource Partners
ARLP
$3.27B
| $5.72M | 0.02% |
209,800
+85,800
| +69% | +$2.29M |
|
969
PUT
IonQ
IONQ
$14.9B
| $5.72M | 0.02% |
259,300
-118,500
| -31% | -$3.84M |
|
970
CALL
Coeur Mining
CDE
$18B
| $5.72M | 0.02% |
965,600
+240,500
| +33% | +$1.48M |
|
971
PUT
AES
AES
$10.5B
| $5.71M | 0.02% |
459,700
+25,600
| +6% | +$296K |
|
972
PUT
Suncor Energy
SU
$74.2B
| $5.71M | 0.02% |
147,400
-68,900
| -32% | -$2.63M |
|
973
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $5.7M | 0.02% |
143,915
+135,742
| +1,661% | +$7.01M |
|
974
Galicia Financial Group
GGAL
$7.77B
| $5.69M | 0.02% |
+104,443
| New | +$6.49M |
|
975
Under Armour
UAA
$2.88B
| $5.67M | 0.02% |
906,980
+565,363
| +165% | +$4.21M |
|
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.