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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 | |
|---|---|---|---|---|---|---|
|
SKX
2426
CALL
DELISTED
Skechers
SKX
| $1.05M | ﹤0.01% |
18,500
-500
| -3% | -$32.5K |
|
2427
PUT
Phillips 66
PSX
$81.4B
| $1.05M | ﹤0.01% |
8,500
-2,400
| -22% | -$296K |
|
2428
PUT
Gartner
IT
$11.7B
| $1.05M | ﹤0.01% |
+2,500
| New | +$1.23M |
|
2429
PUT
HF Sinclair
DINO
$14.5B
| $1.05M | ﹤0.01% |
31,900
-3,200
| -9% | -$112K |
|
|
CYBR
2430
CALL
DELISTED
CyberArk
CYBR
| $1.05M | ﹤0.01% |
3,100
-100
| -3% | -$35.9K |
|
2431
PUT
Invitation Homes
INVH
$18B
| $1.05M | ﹤0.01% |
30,000
+1,100
| +4% | +$35.5K |
|
2432
PENN Entertainment
PENN
$2.71B
| $1.04M | ﹤0.01% |
+63,972
| New | +$1.25M |
|
2433
PUT
Blue Bird Corp
BLBD
$2.18B
| $1.04M | ﹤0.01% |
32,200
+31,700
| +6,340% | +$1.16M |
|
|
VG
2434
Venture Global Inc
VG
$32.9B
| $1.04M | ﹤0.01% |
+101,078
| New | +$1.47M |
|
|
BECN
2435
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
8,400
+7,800
| +1,300% | +$908K |
|
|
LOGC
2436
DELISTED
ContextLogic
LOGC
| $1.04M | ﹤0.01% |
148,839
+146,685
| +6,810% | +$1.09M |
|
2437
CALL
Dover
DOV
$28.4B
| $1.04M | ﹤0.01% |
5,900
+5,500
| +1,375% | +$1.06M |
|
2438
PUT
KULR Technology Group
KULR
$135M
| $1.04M | ﹤0.01% |
98,075
+16,350
| +20% | +$255K |
|
2439
PUT
Kinder Morgan
KMI
$68.7B
| $1.04M | ﹤0.01% |
36,300
-92,900
| -72% | -$2.57M |
|
|
SPR
2440
DELISTED
Spirit AeroSystems
SPR
| $1.04M | ﹤0.01% |
+30,038
| New | +$1.03M |
|
2441
PUT
Rapid7
RPD
$773M
| $1.03M | ﹤0.01% |
39,000
+18,100
| +87% | +$615K |
|
2442
PUT
Maplebear
CART
$11.8B
| $1.03M | ﹤0.01% |
25,900
-25,900
| -50% | -$1.15M |
|
2443
CALL
Alight
ALIT
$407M
| $1.03M | ﹤0.01% |
8,695
+1,155
| +15% | +$152K |
|
2444
Conagra Brands
CAG
$7.23B
| $1.03M | ﹤0.01% |
38,647
-11,919
| -24% | -$308K |
|
2445
CALL
Renaissance IPO ETF
IPO
$161M
| $1.03M | ﹤0.01% |
+27,300
| New | +$1.18M |
|
2446
Peabody Energy
BTU
$2.9B
| $1.02M | ﹤0.01% |
+75,624
| New | +$1.22M |
|
2447
PUT
MINISO
MNSO
$3.75B
| $1.02M | ﹤0.01% |
55,400
+49,700
| +872% | +$1.08M |
|
2448
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.02M | ﹤0.01% |
8,800
-55,600
| -86% | -$5.88M |
|
2449
CAVA Group
CAVA
$7.27B
| $1.02M | ﹤0.01% |
11,838
-59,751
| -83% | -$6.48M |
|
|
FL
2450
CALL
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
72,300
+10,500
| +17% | +$195K |
|
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.