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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 | |
|---|---|---|---|---|---|---|
1376
Coupang
CPNG
$29.4B
| $3.38M | 0.01% |
154,169
-81,028
| -34% | -$1.88M |
|
1377
CALL
Dynatrace
DT
$14.1B
| $3.38M | 0.01% |
71,700
-8,100
| -10% | -$443K |
|
1378
CALL
Franklin Resources
BEN
$17.3B
| $3.38M | 0.01% |
175,600
+91,200
| +108% | +$1.83M |
|
1379
CALL
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.7M
| $3.37M | 0.01% |
324,000
+173,800
| +116% | +$3.52M |
|
1380
CALL
Sony
SONY
$136B
| $3.36M | 0.01% |
132,500
-79,400
| -37% | -$1.83M |
|
1381
Sarepta Therapeutics
SRPT
$1.77B
| $3.35M | 0.01% |
52,555
-1,573
| -3% | -$166K |
|
|
KLG
1382
PUT
DELISTED
WK Kellogg Co
KLG
| $3.35M | 0.01% |
+168,200
| New | +$3.07M |
|
1383
Intuitive Machines
LUNR
$2.4B
| $3.34M | 0.01% |
448,382
-313,787
| -41% | -$4.93M |
|
1384
CALL
Mistras Group
MG
$494M
| $3.34M | 0.01% |
315,700
+312,700
| +10,423% | +$3.09M |
|
1385
PUT
Royal Bank of Canada
RY
$294B
| $3.34M | 0.01% |
+29,600
| New | +$3.49M |
|
|
SHNY
1386
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $3.34M | 0.01% |
279,400
+127,500
| +84% | +$1.52M |
|
1387
CALL
Hasbro
HAS
$12.9B
| $3.33M | 0.01% |
54,200
+49,300
| +1,006% | +$2.98M |
|
1388
PUT
Texas Instruments
TXN
$255B
| $3.32M | 0.01% |
18,500
+9,700
| +110% | +$1.82M |
|
1389
CALL
Flutter Entertainment
FLUT
$16.1B
| $3.32M | 0.01% |
15,000
+12,300
| +456% | +$3.19M |
|
1390
CALL
Sphere Entertainment
SPHR
$5.56B
| $3.32M | 0.01% |
101,500
-185,600
| -65% | -$7.54M |
|
1391
CALL
Northern Oil and Gas
NOG
$2.21B
| $3.32M | 0.01% |
109,800
-58,700
| -35% | -$2.01M |
|
1392
PUT
Sherwin-Williams
SHW
$88.2B
| $3.32M | 0.01% |
+9,500
| New | +$3.33M |
|
1393
CALL
Halozyme
HALO
$10.1B
| $3.31M | 0.01% |
51,900
-11,000
| -17% | -$639K |
|
1394
CALL
MGM Resorts International
MGM
$11.4B
| $3.3M | 0.01% |
111,500
-16,200
| -13% | -$544K |
|
|
XYZ
1395
PUT
Block Inc
XYZ
$47.1B
| $3.3M | 0.01% |
60,800
-134,400
| -69% | -$10M |
|
|
TGNA
1396
PUT
DELISTED
TEGNA Inc
TGNA
| $3.3M | 0.01% |
180,900
+163,700
| +952% | +$2.96M |
|
1397
CALL
Telesat
TSAT
$825M
| $3.29M | 0.01% |
174,600
+155,600
| +819% | +$2.97M |
|
|
TDAY
1398
CALL
USA Today Co
TDAY
$1.17B
| $3.28M | 0.01% |
1,136,300
+913,200
| +409% | +$3.82M |
|
|
AMTM
1399
PUT
Amentum Holdings
AMTM
$5.83B
| $3.28M | 0.01% |
180,200
+18,500
| +11% | +$377K |
|
1400
CALL
e.l.f. Beauty
ELF
$5.39B
| $3.28M | 0.01% |
52,200
+29,700
| +132% | +$2.59M |
|
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.