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 | |
|---|---|---|---|---|---|---|
1801
PUT
TripAdvisor
TRIP
$1.22B
| $2.03M | 0.01% |
143,000
-69,600
| -33% | -$1.09M |
|
1802
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.02M | 0.01% |
50,800
-20,200
| -28% | -$810K |
|
1803
PUT
HDFC Bank
HDB
$122B
| $2.01M | 0.01% |
60,600
-54,600
| -47% | -$1.67M |
|
1804
InMode
INMD
$869M
| $2M | 0.01% |
112,928
+6,182
| +6% | +$111K |
|
1805
PUT
Northrop Grumman
NOC
$80.7B
| $2M | 0.01% |
3,900
+2,000
| +105% | +$955K |
|
1806
CALL
Ocular Therapeutix
OCUL
$1.92B
| $2M | 0.01% |
272,200
+125,800
| +86% | +$967K |
|
1807
CALL
Cincinnati Financial
CINF
$27.5B
| $1.99M | 0.01% |
13,500
+12,200
| +938% | +$1.72M |
|
1808
PUT
PepsiCo
PEP
$189B
| $1.99M | 0.01% |
13,300
+9,300
| +233% | +$1.38M |
|
1809
Nextpower Inc
NXT
$14.9B
| $1.99M | 0.01% |
47,303
-19,794
| -30% | -$880K |
|
1810
CALL
Rockwell Automation
ROK
$49.1B
| $1.99M | 0.01% |
+7,700
| New | +$2.14M |
|
1811
Ross Stores
ROST
$81.6B
| $1.99M | 0.01% |
15,558
+7,709
| +98% | +$1.08M |
|
1812
CALL
Bank OZK
OZK
$5.63B
| $1.99M | 0.01% |
45,700
-20,700
| -31% | -$979K |
|
1813
PUT
Las Vegas Sands
LVS
$29.9B
| $1.99M | 0.01% |
51,400
-22,400
| -30% | -$989K |
|
1814
Banc of California
BANC
$3.01B
| $1.98M | 0.01% |
+139,825
| New | +$2.12M |
|
1815
CALL
Lincoln National
LNC
$8.93B
| $1.98M | 0.01% |
55,200
+1,800
| +3% | +$63.9K |
|
1816
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.98M | 0.01% |
+66,699
| New | +$2.02M |
|
|
GRMN
1817
PUT
Garmin
GRMN
$58.2B
| $1.98M | 0.01% |
9,100
-5,500
| -38% | -$1.19M |
|
|
MGIC
1818
CALL
DELISTED
Magic Software Enterprises
MGIC
| $1.97M | 0.01% |
152,000
+150,400
| +9,400% | +$1.92M |
|
1819
CALL
PSQ Holdings
PSQH
$14.3M
| $1.97M | 0.01% |
57,427
-4,986
| -8% | -$253K |
|
1820
ProShares Ultra QQQ
QLD
$13.7B
| $1.97M | 0.01% |
44,320
+6,000
| +16% | +$317K |
|
1821
PUT
RH
RH
$3.56B
| $1.97M | 0.01% |
8,400
-34,600
| -80% | -$12M |
|
1822
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.97M | 0.01% |
9,100
+100
| +1% | +$21K |
|
1823
PUT
Tractor Supply
TSCO
$17.9B
| $1.97M | 0.01% |
35,700
+11,800
| +49% | +$646K |
|
|
AXON
1824
Axon Enterprise
AXON
$42.4B
| $1.96M | 0.01% |
3,729
+439
| +13% | +$257K |
|
1825
Quantum Computing Inc
QUBT
$1.98B
| $1.96M | 0.01% |
+245,089
| New | +$2.16M |
|
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.