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 | |
|---|---|---|---|---|---|---|
2001
CALL
ICICI Bank
IBN
$108B
| $1.65M | ﹤0.01% |
52,400
+32,400
| +162% | +$940K |
|
2002
CALL
Snap-on
SNA
$21.5B
| $1.65M | ﹤0.01% |
4,900
+3,700
| +308% | +$1.26M |
|
2003
CALL
ASP Isotopes
ASPI
$559M
| $1.65M | ﹤0.01% |
351,700
+187,200
| +114% | +$934K |
|
2004
PUT
GDS Holdings
GDS
$6.41B
| $1.65M | ﹤0.01% |
65,000
+32,000
| +97% | +$970K |
|
2005
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $1.65M | ﹤0.01% |
16,400
+12,400
| +310% | +$1.51M |
|
2006
PUT
Vital Farms
VITL
$526M
| $1.64M | ﹤0.01% |
53,900
+51,800
| +2,467% | +$1.86M |
|
2007
PUT
Dominion Energy
D
$59.3B
| $1.64M | ﹤0.01% |
29,200
+5,800
| +25% | +$319K |
|
2008
Equinor
EQNR
$92.5B
| $1.64M | ﹤0.01% |
61,823
+43,512
| +238% | +$1.05M |
|
2009
PUT
J.M. Smucker
SJM
$12.8B
| $1.63M | ﹤0.01% |
13,800
+800
| +6% | +$86.4K |
|
2010
CALL
Shake Shack
SHAK
$2.88B
| $1.63M | ﹤0.01% |
18,500
-200
| -1% | -$21.7K |
|
2011
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.63M | ﹤0.01% |
28,300
+27,200
| +2,473% | +$1.53M |
|
2012
PUT
ArcelorMittal
MT
$55.3B
| $1.63M | ﹤0.01% |
56,500
+17,700
| +46% | +$488K |
|
2013
CALL
Smith & Wesson
SWBI
$637M
| $1.63M | ﹤0.01% |
174,800
-84,800
| -33% | -$874K |
|
|
TYNS
2014
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $1.63M | ﹤0.01% |
10,300
-29,300
| -74% | -$4.63M |
|
2015
PUT
Insulet
PODD
$9.78B
| $1.63M | ﹤0.01% |
6,200
+500
| +9% | +$135K |
|
2016
CALL
Mercury Insurance
MCY
$6.06B
| $1.63M | ﹤0.01% |
+29,100
| New | +$1.57M |
|
2017
CALL
Agilent Technologies
A
$41.2B
| $1.63M | ﹤0.01% |
13,900
+1,600
| +13% | +$216K |
|
2018
PUT
eBay
EBAY
$49.7B
| $1.63M | ﹤0.01% |
24,000
-22,700
| -49% | -$1.51M |
|
2019
CALL
Wendy's
WEN
$1.47B
| $1.62M | ﹤0.01% |
110,700
-171,900
| -61% | -$2.59M |
|
|
SA
2020
Seabridge Gold
SA
$3.35B
| $1.62M | ﹤0.01% |
138,750
+118,851
| +597% | +$1.41M |
|
2021
PUT
Dutch Bros
BROS
$9.26B
| $1.62M | ﹤0.01% |
26,200
-19,000
| -42% | -$1.25M |
|
2022
PUT
NetEase
NTES
$84.7B
| $1.62M | ﹤0.01% |
15,700
+1,600
| +11% | +$161K |
|
2023
CALL
Biohaven
BHVN
$2.21B
| $1.62M | ﹤0.01% |
67,200
+20,000
| +42% | +$705K |
|
|
PR
2024
PUT
Permian Resources
PR
$16.9B
| $1.61M | ﹤0.01% |
116,600
-33,700
| -22% | -$482K |
|
|
ANSS
2025
CALL
DELISTED
Ansys
ANSS
| $1.61M | ﹤0.01% |
5,100
-5,600
| -52% | -$1.88M |
|
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.