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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Intellia Therapeutics
NTLA
$1.67B
| $877K | ﹤0.01% |
123,400
+63,000
| +104% | +$636K |
|
2577
CALL
Toll Brothers
TOL
$14.5B
| $876K | ﹤0.01% |
8,300
-1,800
| -18% | -$216K |
|
2578
CALL
Entegris
ENTG
$23.2B
| $875K | ﹤0.01% |
10,000
-2,200
| -18% | -$222K |
|
2579
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
| $872K | ﹤0.01% |
108,400
-74,900
| -41% | -$607K |
|
2580
PUT
Monolithic Power Systems
MPWR
$68.9B
| $870K | ﹤0.01% |
+1,500
| New | +$945K |
|
|
JMIA
2581
PUT
Jumia Technologies
JMIA
$767M
| $870K | ﹤0.01% |
404,500
+75,000
| +23% | +$243K |
|
|
NAK
2582
Northern Dynasty Minerals
NAK
$958M
| $870K | ﹤0.01% |
756,179
+472,248
| +166% | +$344K |
|
2583
CALL
InterDigital
IDCC
$8.89B
| $868K | ﹤0.01% |
+4,200
| New | +$846K |
|
|
LAC
2584
CALL
Lithium Americas
LAC
$1.17B
| $868K | ﹤0.01% |
320,400
-112,500
| -26% | -$339K |
|
2585
Kosmos Energy
KOS
$1.48B
| $868K | ﹤0.01% |
380,582
+50,409
| +15% | +$149K |
|
2586
PUT
Ericsson
ERIC
$33.3B
| $868K | ﹤0.01% |
111,800
-324,800
| -74% | -$2.62M |
|
2587
CALL
Tidewater
TDW
$4.12B
| $867K | ﹤0.01% |
20,500
-4,400
| -18% | -$219K |
|
|
CNR
2588
PUT
Core Natural Resources Inc
CNR
$4.45B
| $864K | ﹤0.01% |
11,200
+5,600
| +100% | +$473K |
|
2589
PUT
FIVE9
FIVN
$2.54B
| $863K | ﹤0.01% |
31,800
+8,500
| +36% | +$312K |
|
2590
PUT
Gaotu Techedu
GOTU
$436M
| $863K | ﹤0.01% |
265,500
+144,400
| +119% | +$399K |
|
2591
Archer Daniels Midland
ADM
$36.9B
| $861K | ﹤0.01% |
+17,934
| New | +$867K |
|
|
CMRX
2592
CALL
DELISTED
Chimerix, Inc.
CMRX
| $860K | ﹤0.01% |
101,100
+14,200
| +16% | +$78.4K |
|
2593
CALL
GFL Environmental
GFL
$14.9B
| $860K | ﹤0.01% |
+17,800
| New | +$807K |
|
2594
CALL
Valley National Bancorp
VLY
$8.04B
| $859K | ﹤0.01% |
96,600
-140,200
| -59% | -$1.33M |
|
2595
CALL
Keros Therapeutics
KROS
$221M
| $858K | ﹤0.01% |
84,200
+81,800
| +3,408% | +$950K |
|
2596
MBIA
MBI
$260M
| $858K | ﹤0.01% |
172,239
-3,496
| -2% | -$21.6K |
|
|
SLNO
2597
PUT
DELISTED
Soleno Therapeutics
SLNO
| $857K | ﹤0.01% |
12,000
-90,300
| -88% | -$4.4M |
|
2598
CALL
Eversource Energy
ES
$27.2B
| $857K | ﹤0.01% |
13,800
+10,300
| +294% | +$615K |
|
|
SPR
2599
PUT
DELISTED
Spirit AeroSystems
SPR
| $855K | ﹤0.01% |
24,800
+4,900
| +25% | +$167K |
|
2600
BILL Holdings
BILL
$4.78B
| $854K | ﹤0.01% |
18,619
-40,494
| -69% | -$2.72M |
|
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.