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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Dollar General
DG
$27.9B
| $1.44M | ﹤0.01% |
16,400
-500
| -3% | -$37.9K |
|
2127
CALL
NMI Holdings
NMIH
$3.36B
| $1.44M | ﹤0.01% |
+40,000
| New | +$1.45M |
|
2128
CALL
NETGEAR
NTGR
$635M
| $1.44M | ﹤0.01% |
58,900
+29,900
| +103% | +$786K |
|
2129
CALL
AnaptysBio
ANAB
$1.68B
| $1.44M | ﹤0.01% |
77,400
+30,500
| +65% | +$509K |
|
2130
PUT
Parsons
PSN
$5.08B
| $1.44M | ﹤0.01% |
+24,300
| New | +$1.76M |
|
2131
PUT
BlackSky Technology
BKSY
$1.19B
| $1.44M | ﹤0.01% |
186,000
+86,300
| +87% | +$1.08M |
|
2132
PUT
Seadrill
SDRL
$2.7B
| $1.43M | ﹤0.01% |
+57,300
| New | +$1.77M |
|
2133
PUT
BILL Holdings
BILL
$4.78B
| $1.43M | ﹤0.01% |
31,200
-7,400
| -19% | -$498K |
|
2134
PUT
Rithm Capital
RITM
$5.69B
| $1.43M | ﹤0.01% |
125,000
-153,600
| -55% | -$1.78M |
|
2135
CALL
Tetra Tech
TTEK
$9.07B
| $1.43M | ﹤0.01% |
48,900
+48,600
| +16,200% | +$1.63M |
|
2136
CALL
Best Buy
BBY
$17.3B
| $1.43M | ﹤0.01% |
19,400
-12,100
| -38% | -$998K |
|
|
HPP
2137
Hudson Pacific Properties
HPP
$779M
| $1.43M | ﹤0.01% |
69,087
+30,554
| +79% | +$639K |
|
2138
PUT
Steel Dynamics
STLD
$37.6B
| $1.43M | ﹤0.01% |
11,400
-6,300
| -36% | -$799K |
|
2139
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.42M | ﹤0.01% |
22,000
+18,600
| +547% | +$1.42M |
|
2140
Capri Holdings
CPRI
$1.74B
| $1.42M | ﹤0.01% |
+72,063
| New | +$1.6M |
|
2141
PUT
Paycom
PAYC
$10B
| $1.42M | ﹤0.01% |
6,500
-7,500
| -54% | -$1.58M |
|
2142
PUT
Valley National Bancorp
VLY
$8.05B
| $1.42M | ﹤0.01% |
159,500
-791,000
| -83% | -$7.48M |
|
2143
CALL
Five Below
FIVE
$13.5B
| $1.42M | ﹤0.01% |
18,900
-31,600
| -63% | -$2.78M |
|
2144
PUT
Hallador Energy
HNRG
$696M
| $1.42M | ﹤0.01% |
115,300
+110,500
| +2,302% | +$1.24M |
|
|
TEN
2145
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.41M | ﹤0.01% |
82,832
-5,553
| -6% | -$96.7K |
|
2146
CALL
Ferrari
RACE
$72.5B
| $1.41M | ﹤0.01% |
3,300
-1,100
| -25% | -$495K |
|
2147
PUT
TC Energy
TRP
$65.9B
| $1.41M | ﹤0.01% |
29,900
+18,300
| +158% | +$853K |
|
2148
PUT
Wynn Resorts
WYNN
$10.6B
| $1.41M | ﹤0.01% |
16,900
-3,200
| -16% | -$273K |
|
2149
PUT
Celanese
CE
$4.82B
| $1.41M | ﹤0.01% |
24,800
+23,500
| +1,808% | +$1.47M |
|
2150
CALL
Williams-Sonoma
WSM
$29.6B
| $1.41M | ﹤0.01% |
8,900
+400
| +5% | +$77.3K |
|
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.