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 | |
|---|---|---|---|---|---|---|
|
OKLO
2101
Oklo
OKLO
$8.42B
| $1.48M | ﹤0.01% |
68,279
-339,758
| -83% | -$11.5M |
|
2102
PUT
Ardelyx
ARDX
$988M
| $1.48M | ﹤0.01% |
300,700
-210,800
| -41% | -$1.13M |
|
2103
PUT
DHT Holdings
DHT
$3.02B
| $1.48M | ﹤0.01% |
140,600
+31,800
| +29% | +$342K |
|
|
SERV
2104
CALL
Serve Robotics
SERV
$432M
| $1.48M | ﹤0.01% |
256,600
-154,500
| -38% | -$2.03M |
|
2105
PUT
Western Midstream Partners
WES
$19.3B
| $1.47M | ﹤0.01% |
36,000
-11,900
| -25% | -$485K |
|
2106
PUT
Fastenal
FAST
$59.5B
| $1.47M | ﹤0.01% |
38,000
-32,200
| -46% | -$1.21M |
|
2107
PUT
Hawaiian Electric Industries
HE
$2.14B
| $1.47M | ﹤0.01% |
134,500
-105,200
| -44% | -$1.06M |
|
2108
PUT
Sphere Entertainment
SPHR
$5.73B
| $1.47M | ﹤0.01% |
45,000
+8,000
| +22% | +$325K |
|
2109
CALL
Whirlpool
WHR
$2.82B
| $1.47M | ﹤0.01% |
16,300
+6,600
| +68% | +$700K |
|
2110
PUT
B&G Foods
BGS
$286M
| $1.47M | ﹤0.01% |
213,700
+14,200
| +7% | +$94.8K |
|
2111
CALL
Viper Energy
VNOM
$14.7B
| $1.46M | ﹤0.01% |
32,400
+28,800
| +800% | +$1.36M |
|
2112
PUT
Globe Life
GL
$14.3B
| $1.46M | ﹤0.01% |
11,100
-19,500
| -64% | -$2.39M |
|
2113
PUT
Pegasystems
PEGA
$5.38B
| $1.46M | ﹤0.01% |
42,000
+41,400
| +6,900% | +$1.83M |
|
2114
PUT
UWM Holdings
UWMC
$434M
| $1.46M | ﹤0.01% |
266,600
-47,200
| -15% | -$287K |
|
2115
CALL
Pacific Biosciences
PACB
$370M
| $1.46M | ﹤0.01% |
1,233,100
+814,100
| +194% | +$1.25M |
|
2116
PUT
Prologis
PLD
$133B
| $1.45M | ﹤0.01% |
13,000
-21,600
| -62% | -$2.5M |
|
2117
-1x Short VIX Futures ETF
SVIX
$185M
| $1.45M | ﹤0.01% |
71,379
-174,124
| -71% | -$4.2M |
|
|
TEN
2118
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.45M | ﹤0.01% |
85,100
-30,000
| -26% | -$523K |
|
2119
CALL
BlackSky Technology
BKSY
$1.19B
| $1.45M | ﹤0.01% |
187,700
-21,200
| -10% | -$266K |
|
2120
Macy's
M
$6.68B
| $1.45M | ﹤0.01% |
115,518
-94,674
| -45% | -$1.37M |
|
2121
CALL
Box
BOX
$4.6B
| $1.45M | ﹤0.01% |
47,000
-4,700
| -9% | -$152K |
|
2122
CALL
Ingersoll Rand
IR
$33.7B
| $1.45M | ﹤0.01% |
18,100
+12,700
| +235% | +$1.11M |
|
2123
CALL
Teradyne
TER
$59.3B
| $1.45M | ﹤0.01% |
17,500
-26,900
| -61% | -$3.01M |
|
2124
CALL
Core & Main
CNM
$8.71B
| $1.44M | ﹤0.01% |
29,900
+9,000
| +43% | +$466K |
|
2125
PUT
Lincoln National
LNC
$8.81B
| $1.44M | ﹤0.01% |
40,200
-2,300
| -5% | -$81.6K |
|
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.