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 | |
|---|---|---|---|---|---|---|
1901
PUT
Fortinet
FTNT
$118B
| $1.83M | 0.01% |
19,000
+12,100
| +175% | +$1.23M |
|
1902
ScottsMiracle-Gro
SMG
$3.73B
| $1.83M | 0.01% |
33,293
+7,313
| +28% | +$473K |
|
1903
CALL
Iovance Biotherapeutics
IOVA
$2.71B
| $1.83M | 0.01% |
548,500
-274,400
| -33% | -$1.42M |
|
1904
CALL
Target Hospitality
TH
$1.67B
| $1.82M | 0.01% |
276,900
-450,300
| -62% | -$3.61M |
|
1905
HCA Healthcare
HCA
$88.8B
| $1.81M | 0.01% |
5,243
+5,206
| +14,070% | +$1.67M |
|
1906
PUT
VICI Properties
VICI
$29.3B
| $1.81M | 0.01% |
55,500
-9,600
| -15% | -$296K |
|
1907
PUT
Amer Sports
AS
$21.5B
| $1.81M | 0.01% |
67,600
+65,700
| +3,458% | +$1.94M |
|
|
HTGCR
1908
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.81M | 0.01% |
94,000
-96,700
| -51% | -$1.86M |
|
1909
PUT
Oscar Health
OSCR
$8.19B
| $1.8M | 0.01% |
137,500
+35,900
| +35% | +$533K |
|
1910
CALL
Infosys
INFY
$50.5B
| $1.8M | 0.01% |
98,700
-41,400
| -30% | -$859K |
|
1911
CALL
Planet Labs
PL
$8.51B
| $1.8M | 0.01% |
532,700
-198,900
| -27% | -$931K |
|
1912
PUT
Lowe's Companies
LOW
$124B
| $1.8M | 0.01% |
7,700
+6,500
| +542% | +$1.6M |
|
1913
PUT
Structure Therapeutics
GPCR
$3.64B
| $1.8M | 0.01% |
103,700
+14,200
| +16% | +$348K |
|
1914
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
| $1.79M | 0.01% |
61,300
+56,700
| +1,233% | +$1.61M |
|
1915
PUT
Herbalife
HLF
$1.25B
| $1.79M | 0.01% |
207,600
+11,000
| +6% | +$78.3K |
|
1916
CALL
iQIYI
IQ
$1.28B
| $1.79M | 0.01% |
790,000
-158,900
| -17% | -$349K |
|
1917
CALL
Perrigo
PRGO
$1.79B
| $1.78M | 0.01% |
63,400
-29,800
| -32% | -$773K |
|
1918
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.78M | 0.01% |
31,266
+16,392
| +110% | +$996K |
|
1919
CALL
Atlas Energy Solutions
AESI
$1.42B
| $1.78M | 0.01% |
99,500
-28,000
| -22% | -$582K |
|
1920
CALL
PagerDuty
PD
$889M
| $1.77M | 0.01% |
97,100
-19,600
| -17% | -$360K |
|
1921
Veeva Systems
VEEV
$37.2B
| $1.77M | 0.01% |
+7,655
| New | +$1.75M |
|
1922
PUT
DigitalOcean
DOCN
$14.8B
| $1.77M | 0.01% |
53,100
+30,800
| +138% | +$1.2M |
|
1923
CALL
Dow Inc
DOW
$21.5B
| $1.77M | 0.01% |
50,700
+25,300
| +100% | +$972K |
|
1924
PUT
Etsy
ETSY
$7.81B
| $1.77M | 0.01% |
37,500
-9,100
| -20% | -$466K |
|
1925
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $1.77M | 0.01% |
47,600
-10,600
| -18% | -$489K |
|
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.