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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
1401
CALL
dLocal
DLO
$4.34B
| $3.27M | 0.01% |
392,500
-207,700
| -35% | -$2.34M |
|
1402
PUT
Crown Castle
CCI
$32.6B
| $3.27M | 0.01% |
31,400
+29,300
| +1,395% | +$2.74M |
|
1403
PUT
AGNC Investment
AGNC
$12.6B
| $3.26M | 0.01% |
340,200
-212,200
| -38% | -$2.12M |
|
1404
CALL
KeyCorp
KEY
$24.2B
| $3.26M | 0.01% |
203,600
+141,100
| +226% | +$2.39M |
|
1405
CALL
Nice
NICE
$5.7B
| $3.25M | 0.01% |
21,100
-26,000
| -55% | -$4.16M |
|
1406
CALL
Texas Instruments
TXN
$255B
| $3.25M | 0.01% |
18,100
+10,400
| +135% | +$1.95M |
|
1407
CALL
Arqit Quantum
ARQQ
$376M
| $3.25M | 0.01% |
234,500
-95,400
| -29% | -$1.88M |
|
1408
CALL
Upwork
UPWK
$1.17B
| $3.25M | 0.01% |
248,800
-149,700
| -38% | -$2.28M |
|
|
FITB
1409
CALL
Fifth Third Bancorp
FITB
$51.5B
| $3.24M | 0.01% |
82,700
+6,000
| +8% | +$253K |
|
1410
PUT
Zoom
ZM
$29.7B
| $3.24M | 0.01% |
43,900
-1,100
| -2% | -$87.7K |
|
1411
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $3.24M | 0.01% |
62,500
+54,700
| +701% | +$2.59M |
|
|
VISN
1412
CALL
Vistance Networks Inc
VISN
$2.29B
| $3.23M | 0.01% |
609,200
+377,600
| +163% | +$2.01M |
|
1413
Align Technology
ALGN
$12.1B
| $3.23M | 0.01% |
20,319
+8,730
| +75% | +$1.71M |
|
1414
CALL
Corsair Gaming
CRSR
$1.13B
| $3.22M | 0.01% |
363,000
+335,900
| +1,239% | +$3.31M |
|
1415
PUT
Appian
APPN
$2.23B
| $3.22M | 0.01% |
111,600
+107,600
| +2,690% | +$3.52M |
|
1416
PUT
Stanley Black & Decker
SWK
$15.2B
| $3.21M | 0.01% |
41,800
-16,600
| -28% | -$1.4M |
|
1417
CALL
Boyd Gaming
BYD
$6.11B
| $3.21M | 0.01% |
48,800
-25,300
| -34% | -$1.86M |
|
1418
CALL
Sysco
SYY
$40.2B
| $3.21M | 0.01% |
42,800
+14,100
| +49% | +$1.03M |
|
1419
CALL
Willis Towers Watson
WTW
$31.5B
| $3.21M | 0.01% |
9,500
-7,000
| -42% | -$2.28M |
|
1420
CALL
DexCom
DXCM
$31.3B
| $3.21M | 0.01% |
47,000
-9,200
| -16% | -$751K |
|
1421
PUT
Vista Energy
VIST
$7.3B
| $3.21M | 0.01% |
68,900
+51,400
| +294% | +$2.66M |
|
1422
RUM Group Inc
RUM
$1.72B
| $3.2M | 0.01% |
453,189
-529,705
| -54% | -$5.53M |
|
1423
PUT
JetBlue
JBLU
$2.33B
| $3.2M | 0.01% |
664,400
-465,200
| -41% | -$3.06M |
|
|
TBCH
1424
PUT
Turtle Beach Corp
TBCH
$248M
| $3.2M | 0.01% |
224,400
+215,000
| +2,287% | +$3.58M |
|
1425
CALL
RB Global
RBA
$17.1B
| $3.2M | 0.01% |
31,900
+1,400
| +5% | +$134K |
|
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.