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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 | |
|---|---|---|---|---|---|---|
1426
Boeing
BA
$184B
| $3.2M | 0.01% |
18,760
+17,237
| +1,132% | +$2.98M |
|
|
AZEK
1427
CALL
DELISTED
The AZEK Co
AZEK
| $3.2M | 0.01% |
65,400
+61,800
| +1,717% | +$2.93M |
|
1428
PUT
Illumina
ILMN
$29.3B
| $3.2M | 0.01% |
40,300
+25,700
| +176% | +$2.78M |
|
|
DFTX
1429
CALL
Definium Therapeutics
DFTX
$6.12B
| $3.2M | 0.01% |
546,200
-886,200
| -62% | -$6.35M |
|
1430
CALL
Prudential Financial
PRU
$41.9B
| $3.19M | 0.01% |
28,600
+2,400
| +9% | +$273K |
|
1431
CALL
HP
HPQ
$25.8B
| $3.19M | 0.01% |
115,300
-118,200
| -51% | -$3.74M |
|
|
HUYA
1432
Huya Inc
HUYA
$554M
| $3.19M | 0.01% |
994,208
+965,878
| +3,409% | +$3.48M |
|
1433
PUT
Lyft
LYFT
$6.19B
| $3.19M | 0.01% |
268,700
-62,100
| -19% | -$808K |
|
|
VNET
1434
CALL
VNET Group
VNET
$2B
| $3.18M | 0.01% |
388,300
+334,300
| +619% | +$3.07M |
|
|
KC
1435
CALL
Kingsoft Cloud Holdings
KC
$3.64B
| $3.18M | 0.01% |
221,200
+143,500
| +185% | +$2.15M |
|
1436
PUT
Plains GP Holdings
PAGP
$5.02B
| $3.18M | 0.01% |
148,700
+78,000
| +110% | +$1.64M |
|
|
CTRA
1437
PUT
DELISTED
Coterra Energy
CTRA
| $3.17M | 0.01% |
109,700
-17,300
| -14% | -$482K |
|
1438
CALL
Globe Life
GL
$14.4B
| $3.16M | 0.01% |
24,000
-99,900
| -81% | -$12.2M |
|
1439
PUT
PENN Entertainment
PENN
$2.69B
| $3.15M | 0.01% |
193,200
+88,000
| +84% | +$1.72M |
|
1440
PUT
Gold Fields
GFI
$33.4B
| $3.15M | 0.01% |
142,600
-33,200
| -19% | -$607K |
|
1441
General Mills
GIS
$19.3B
| $3.14M | 0.01% |
+52,596
| New | +$3.16M |
|
1442
Kinross Gold
KGC
$30.4B
| $3.14M | 0.01% |
249,118
+200,622
| +414% | +$2.25M |
|
1443
PUT
Annaly Capital Management
NLY
$17.1B
| $3.13M | 0.01% |
154,100
+61,000
| +66% | +$1.26M |
|
|
1444
CALL
Annaly Capital Management
NLY
$17.1B
| $3.12M | 0.01% |
153,400
-168,100
| -52% | -$3.46M |
|
1445
CALL
T. Rowe Price
TROW
$24.2B
| $3.11M | 0.01% |
33,900
+22,800
| +205% | +$2.41M |
|
1446
Deere & Co
DE
$166B
| $3.11M | 0.01% |
+6,627
| New | +$3.1M |
|
1447
MP Materials
MP
$8.45B
| $3.11M | 0.01% |
127,331
+34,485
| +37% | +$801K |
|
1448
CALL
Procore
PCOR
$8.47B
| $3.1M | 0.01% |
47,000
+42,300
| +900% | +$3.19M |
|
1449
CALL
Ardelyx
ARDX
$1.2B
| $3.1M | 0.01% |
631,900
+58,700
| +10% | +$315K |
|
1450
CALL
NetApp
NTAP
$37.6B
| $3.09M | 0.01% |
35,200
-36,800
| -51% | -$4.07M |
|
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.