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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 | |
|---|---|---|---|---|---|---|
2051
PUT
EPAM Systems
EPAM
$5.09B
| $1.57M | ﹤0.01% |
9,300
-8,700
| -48% | -$1.92M |
|
2052
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.57M | ﹤0.01% |
190,700
-38,300
| -17% | -$389K |
|
2053
PUT
e.l.f. Beauty
ELF
$5.8B
| $1.56M | ﹤0.01% |
24,900
-2,700
| -10% | -$235K |
|
2054
PUT
Arqit Quantum
ARQQ
$399M
| $1.56M | ﹤0.01% |
+112,800
| New | +$2.22M |
|
2055
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.56M | ﹤0.01% |
+16,127
| New | +$1.67M |
|
2056
Global Payments
GPN
$22.8B
| $1.56M | ﹤0.01% |
15,949
-23,488
| -60% | -$2.46M |
|
2057
PUT
Mercado Libre
MELI
$92.3B
| $1.56M | ﹤0.01% |
800
-2,000
| -71% | -$3.97M |
|
2058
CALL
Patterson-UTI
PTEN
$3.76B
| $1.56M | ﹤0.01% |
189,800
+93,700
| +98% | +$786K |
|
2059
PUT
Perrigo
PRGO
$1.78B
| $1.56M | ﹤0.01% |
55,600
+43,800
| +371% | +$1.14M |
|
2060
CALL
Xcel Energy
XEL
$48.8B
| $1.56M | ﹤0.01% |
22,000
+4,200
| +24% | +$286K |
|
|
ITCI
2061
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | ﹤0.01% |
11,800
+1,500
| +15% | +$187K |
|
|
CGC
2062
CALL
Canopy Growth
CGC
$410M
| $1.56M | ﹤0.01% |
1,709,100
-5,160,500
| -75% | -$9.07M |
|
2063
PUT
General Dynamics
GD
$106B
| $1.55M | ﹤0.01% |
5,700
+1,300
| +30% | +$338K |
|
|
DQ
2064
Daqo New Energy
DQ
$996M
| $1.55M | ﹤0.01% |
85,740
-37,997
| -31% | -$744K |
|
|
SNV
2065
CALL
DELISTED
Synovus
SNV
| $1.55M | ﹤0.01% |
33,200
-27,400
| -45% | -$1.41M |
|
2066
PUT
Southern Copper
SCCO
$166B
| $1.55M | ﹤0.01% |
17,395
-6,038
| -26% | -$542K |
|
2067
PUT
Velocity Financial
VEL
$729M
| $1.55M | ﹤0.01% |
82,800
-97,400
| -54% | -$1.83M |
|
2068
Vermilion Energy
VET
$1.66B
| $1.55M | ﹤0.01% |
191,237
-103,773
| -35% | -$927K |
|
2069
DaVita
DVA
$11.7B
| $1.53M | ﹤0.01% |
9,996
-240
| -2% | -$37.7K |
|
2070
PUT
Immersion
IMMR
$252M
| $1.53M | ﹤0.01% |
201,700
-6,800
| -3% | -$55.8K |
|
2071
PUT
Viatris
VTRS
$19.1B
| $1.53M | ﹤0.01% |
175,100
+52,600
| +43% | +$552K |
|
2072
CALL
CMS Energy
CMS
$22.3B
| $1.52M | ﹤0.01% |
20,200
+19,700
| +3,940% | +$1.38M |
|
2073
CALL
Shoals Technologies Group
SHLS
$1.5B
| $1.51M | ﹤0.01% |
456,300
+139,100
| +44% | +$578K |
|
|
VNET
2074
PUT
VNET Group
VNET
$2.09B
| $1.51M | ﹤0.01% |
184,200
+183,700
| +36,740% | +$1.68M |
|
2075
PUT
Equity Residential
EQR
$25.1B
| $1.51M | ﹤0.01% |
+21,100
| New | +$1.49M |
|
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.