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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Ovintiv
OVV
$16.6B
| $2.37M | 0.01% |
55,300
-9,300
| -14% | -$397K |
|
|
JPGE
1677
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.37M | 0.01% |
41,400
+36,600
| +763% | +$2.09M |
|
1678
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $2.36M | 0.01% |
43,400
-89,300
| -67% | -$3.86M |
|
1679
PUT
Prudential Financial
PRU
$41.9B
| $2.36M | 0.01% |
21,100
-23,200
| -52% | -$2.64M |
|
1680
PUT
AngloGold Ashanti
AU
$44.3B
| $2.35M | 0.01% |
63,300
-105,000
| -62% | -$3.23M |
|
1681
PUT
Dow Inc
DOW
$21.9B
| $2.35M | 0.01% |
67,200
+46,900
| +231% | +$1.8M |
|
1682
CALL
VinFast Auto
VFS
$7.67B
| $2.34M | 0.01% |
736,800
-375,100
| -34% | -$1.4M |
|
1683
PUT
Zeta Global
ZETA
$6.42B
| $2.34M | 0.01% |
172,500
+2,400
| +1% | +$42.9K |
|
1684
PUT
S&P Global
SPGI
$119B
| $2.34M | 0.01% |
4,600
-500
| -10% | -$255K |
|
1685
CALL
Cipher Digital
CIFR
$7.56B
| $2.33M | 0.01% |
1,015,200
-592,600
| -37% | -$2.7M |
|
1686
CALL
Baxter International
BAX
$14B
| $2.33M | 0.01% |
68,100
+21,600
| +46% | +$706K |
|
1687
PUT
Pitney Bowes
PBI
$2.46B
| $2.33M | 0.01% |
257,400
-525,400
| -67% | -$4.76M |
|
1688
CALL
State Street
STT
$50.8B
| $2.32M | 0.01% |
25,900
-4,200
| -14% | -$401K |
|
1689
PUT
B2Gold
BTG
$5.45B
| $2.32M | 0.01% |
813,500
+256,000
| +46% | +$687K |
|
1690
CALL
Roku
ROKU
$22.3B
| $2.32M | 0.01% |
32,900
+6,300
| +24% | +$504K |
|
1691
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.32M | 0.01% |
37,000
+26,600
| +256% | +$773K |
|
1692
Edison International
EIX
$25.9B
| $2.31M | 0.01% |
39,280
+31,360
| +396% | +$1.8M |
|
1693
PUT
Sanofi
SNY
$103B
| $2.31M | 0.01% |
41,700
-1,500
| -3% | -$81.2K |
|
1694
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $2.31M | 0.01% |
20,900
+15,500
| +287% | +$1.96M |
|
1695
PUT
Noble Corp
NE
$6.5B
| $2.31M | 0.01% |
97,500
+47,400
| +95% | +$1.36M |
|
1696
GeneDx Holdings
WGS
$2.08B
| $2.31M | 0.01% |
26,080
+23,163
| +794% | +$2.01M |
|
1697
PUT
Ares Capital
ARCC
$14.1B
| $2.31M | 0.01% |
104,200
+56,900
| +120% | +$1.29M |
|
1698
CALL
NovoCure
NVCR
$1.83B
| $2.31M | 0.01% |
129,500
-263,200
| -67% | -$5.98M |
|
1699
PUT
Okta
OKTA
$24.9B
| $2.3M | 0.01% |
21,900
-4,000
| -15% | -$391K |
|
|
DOCU
1700
PUT
DocuSign
DOCU
$10.9B
| $2.3M | 0.01% |
28,300
-142,900
| -83% | -$12.5M |
|
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.