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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 | |
|---|---|---|---|---|---|---|
2176
CleanSpark
CLSK
$3.16B
| $1.37M | ﹤0.01% |
+203,920
| New | +$1.93M |
|
2177
CALL
Doximity
DOCS
$5B
| $1.37M | ﹤0.01% |
23,600
-92,100
| -80% | -$5.82M |
|
2178
CALL
Hallador Energy
HNRG
$696M
| $1.37M | ﹤0.01% |
111,400
+58,900
| +112% | +$662K |
|
2179
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.37M | ﹤0.01% |
256,161
+2,935
| +1% | +$14.8K |
|
2180
Applied Materials
AMAT
$428B
| $1.37M | ﹤0.01% |
9,424
-1,604
| -15% | -$270K |
|
2181
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.37M | ﹤0.01% |
117,500
+69,400
| +144% | +$992K |
|
|
MESO
2182
PUT
Mesoblast
MESO
$2.07B
| $1.37M | ﹤0.01% |
109,400
-23,100
| -17% | -$381K |
|
2183
CALL
GeneDx Holdings
WGS
$2.3B
| $1.36M | ﹤0.01% |
15,400
+13,300
| +633% | +$1.15M |
|
2184
CALL
Kemper
KMPR
$1.68B
| $1.36M | ﹤0.01% |
20,400
| – | – |
|
2185
Oscar Health
OSCR
$8.41B
| $1.36M | ﹤0.01% |
103,945
+21,589
| +26% | +$321K |
|
|
AD
2186
CALL
Array Digital Infrastructure
AD
$3.05B
| $1.36M | ﹤0.01% |
19,700
-600
| -3% | -$38.9K |
|
2187
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $1.36M | ﹤0.01% |
26,700
+25,100
| +1,569% | +$1.23M |
|
2188
PUT
Red Cat Holdings
RCAT
$1.4B
| $1.36M | ﹤0.01% |
230,900
+135,600
| +142% | +$1.09M |
|
2189
CALL
Crown Holdings
CCK
$13.1B
| $1.36M | ﹤0.01% |
15,200
+6,300
| +71% | +$550K |
|
2190
PUT
Calumet Specialty Products
CLMT
$3.44B
| $1.35M | ﹤0.01% |
106,800
+25,300
| +31% | +$397K |
|
|
VRN
2191
DELISTED
Veren
VRN
| $1.35M | ﹤0.01% |
204,469
+87,845
| +75% | +$486K |
|
2192
PUT
Papa John's
PZZA
$806M
| $1.35M | ﹤0.01% |
32,900
+5,700
| +21% | +$244K |
|
2193
CALL
WEC Energy
WEC
$35.1B
| $1.35M | ﹤0.01% |
12,400
+10,100
| +439% | +$1.03M |
|
|
GRRR
2194
PUT
Gorilla Technology Group
GRRR
$365M
| $1.35M | ﹤0.01% |
45,600
+36,400
| +396% | +$825K |
|
|
MPT
2195
Medical Properties Trust
MPT
$2.81B
| $1.35M | ﹤0.01% |
+223,628
| New | +$1.13M |
|
2196
CALL
Sigma Lithium
SGML
$1.28B
| $1.34M | ﹤0.01% |
129,300
-7,200
| -5% | -$82.7K |
|
|
RDUS
2197
CALL
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
46,400
+45,400
| +4,540% | +$732K |
|
2198
CALL
Compass
COMP
$9.4B
| $1.34M | ﹤0.01% |
153,400
+29,000
| +23% | +$230K |
|
|
SAND
2199
DELISTED
Sandstorm Gold
SAND
| $1.34M | ﹤0.01% |
177,370
-163,555
| -48% | -$1.02M |
|
2200
CALL
Crocs
CROX
$6.55B
| $1.34M | ﹤0.01% |
12,600
-20,000
| -61% | -$2.07M |
|
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.