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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 | |
|---|---|---|---|---|---|---|
2451
PUT
VinFast Auto
VFS
$7.84B
| $1.02M | ﹤0.01% |
320,400
-38,100
| -11% | -$142K |
|
|
JNPR
2452
CALL
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
28,100
+2,400
| +9% | +$87.8K |
|
2453
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
| $1.02M | ﹤0.01% |
79,600
-33,600
| -30% | -$671K |
|
2454
PUT
Bunge Global
BG
$20.8B
| $1.02M | ﹤0.01% |
13,300
-19,500
| -59% | -$1.46M |
|
|
BPMC
2455
DELISTED
Blueprint Medicines
BPMC
| $1.01M | ﹤0.01% |
11,452
-35,742
| -76% | -$3.49M |
|
2456
CALL
Flex
FLEX
$44.8B
| $1.01M | ﹤0.01% |
30,600
-113,000
| -79% | -$4.43M |
|
2457
CALL
F5
FFIV
$22.7B
| $1.01M | ﹤0.01% |
3,800
+2,300
| +153% | +$643K |
|
|
VG
2458
CALL
Venture Global Inc
VG
$32.9B
| $1.01M | ﹤0.01% |
+98,200
| New | +$1.43M |
|
2459
PUT
Kimberly-Clark
KMB
$36.5B
| $1.01M | ﹤0.01% |
7,100
-400
| -5% | -$53.9K |
|
2460
PUT
EVgo
EVGO
$229M
| $1.01M | ﹤0.01% |
379,300
-155,700
| -29% | -$482K |
|
2461
PUT
Boston Properties
BXP
$11.1B
| $1.01M | ﹤0.01% |
15,000
-9,100
| -38% | -$638K |
|
2462
Innodata
INOD
$2.04B
| $1.01M | ﹤0.01% |
+28,055
| New | +$1.23M |
|
2463
PUT
Guardant Health
GH
$22.6B
| $1.01M | ﹤0.01% |
23,600
-14,300
| -38% | -$617K |
|
2464
Alcoa
AA
$13.2B
| $1M | ﹤0.01% |
32,889
-105,839
| -76% | -$3.71M |
|
2465
Organon & Co
OGN
$3.57B
| $1M | ﹤0.01% |
67,314
-4,211
| -6% | -$64.8K |
|
2466
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $1M | ﹤0.01% |
2,900
-3,400
| -54% | -$1.07M |
|
|
RNAM
2467
DELISTED
Avidity Biosciences
RNAM
| $997K | ﹤0.01% |
+33,777
| New | +$1.05M |
|
2468
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
| $995K | ﹤0.01% |
24,141
+17,735
| +277% | +$991K |
|
2469
CALL
ARS Pharmaceuticals
SPRY
$612M
| $994K | ﹤0.01% |
79,000
+57,000
| +259% | +$686K |
|
|
SAND
2470
CALL
DELISTED
Sandstorm Gold
SAND
| $994K | ﹤0.01% |
131,600
+54,500
| +71% | +$340K |
|
|
VTLE
2471
CALL
DELISTED
Vital Energy
VTLE
| $991K | ﹤0.01% |
46,700
-11,100
| -19% | -$322K |
|
2472
PUT
Peabody Energy
BTU
$2.9B
| $991K | ﹤0.01% |
73,100
-146,200
| -67% | -$2.35M |
|
2473
PUT
Caesars Entertainment
CZR
$6.14B
| $988K | ﹤0.01% |
39,500
-8,300
| -17% | -$270K |
|
2474
Tandem Diabetes Care
TNDM
$1.56B
| $986K | ﹤0.01% |
51,460
+49,871
| +3,139% | +$1.46M |
|
2475
CALL
Procept Biorobotics
PRCT
$1.17B
| $985K | ﹤0.01% |
16,900
+10,400
| +160% | +$710K |
|
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.