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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Blackstone Mortgage Trust
BXMT
$2.32B
| $3.83M | 0.01% |
191,600
-465,700
| -71% | -$9M |
|
1277
PUT
United States Natural Gas Fund
UNG
$450M
| $3.83M | 0.01% |
177,300
-187,400
| -51% | -$3.7M |
|
1278
Las Vegas Sands
LVS
$29.7B
| $3.83M | 0.01% |
+99,177
| New | +$4.38M |
|
1279
CALL
Oscar Health
OSCR
$8.18B
| $3.83M | 0.01% |
292,200
-93,000
| -24% | -$1.38M |
|
1280
Amkor Technology
AMKR
$13.7B
| $3.83M | 0.01% |
+211,846
| New | +$4.78M |
|
|
GES
1281
PUT
DELISTED
Guess Inc
GES
| $3.82M | 0.01% |
345,000
+342,800
| +15,582% | +$4.14M |
|
1282
PUT
Capri Holdings
CPRI
$1.8B
| $3.82M | 0.01% |
193,500
-112,800
| -37% | -$2.5M |
|
|
AISP
1283
CALL
Airship AI Holdings
AISP
$70.3M
| $3.8M | 0.01% |
985,200
+367,400
| +59% | +$1.71M |
|
1284
PUT
Antero Resources
AR
$10.7B
| $3.8M | 0.01% |
94,000
-22,500
| -19% | -$863K |
|
1285
PUT
NextNav
NN
$2.06B
| $3.8M | 0.01% |
311,900
+255,800
| +456% | +$3.09M |
|
1286
PUT
Coherent
COHR
$68.2B
| $3.79M | 0.01% |
58,400
+300
| +0.5% | +$24.9K |
|
1287
CALL
Maplebear
CART
$10.5B
| $3.79M | 0.01% |
94,900
-13,100
| -12% | -$582K |
|
1288
Sempra
SRE
$55.6B
| $3.78M | 0.01% |
52,960
+51,764
| +4,328% | +$4.03M |
|
1289
Deutsche Bank
DB
$71.9B
| $3.78M | 0.01% |
158,500
+94,801
| +149% | +$1.99M |
|
1290
CALL
Applied Digital
APLD
$8.69B
| $3.77M | 0.01% |
671,200
-476,500
| -42% | -$3.74M |
|
|
GTM
1291
CALL
ZoomInfo Technologies
GTM
$1.2B
| $3.77M | 0.01% |
376,600
-92,600
| -20% | -$971K |
|
1292
PUT
DuPont de Nemours
DD
$19.9B
| $3.76M | 0.01% |
40,072
-7,569
| -16% | -$739K |
|
1293
PUT
Kenvue
KVUE
$37B
| $3.75M | 0.01% |
156,400
+47,800
| +44% | +$1.06M |
|
1294
PUT
Transocean
RIG
$5.88B
| $3.75M | 0.01% |
1,182,600
-119,700
| -9% | -$420K |
|
1295
CALL
Rubrik
RBRK
$17.2B
| $3.74M | 0.01% |
61,400
-3,900
| -6% | -$266K |
|
1296
CALL
Vipshop
VIPS
$7.38B
| $3.74M | 0.01% |
238,500
+82,500
| +53% | +$1.25M |
|
1297
Whirlpool
WHR
$2.9B
| $3.74M | 0.01% |
41,478
+8,323
| +25% | +$883K |
|
1298
CALL
Zoetis
ZTS
$31.8B
| $3.74M | 0.01% |
22,700
+1,300
| +6% | +$216K |
|
1299
CALL
TransDigm Group
TDG
$69.8B
| $3.73M | 0.01% |
2,700
-4,900
| -64% | -$6.53M |
|
|
BABO
1300
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$17.9M
| $3.73M | 0.01% |
169,800
+30,800
| +22% | +$603K |
|
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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.