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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $700K | ﹤0.01% |
6,600
-1,200
| -15% | -$137K |
|
2777
CALL
Kanzhun
BZ
$7.36B
| $700K | ﹤0.01% |
36,500
-198,700
| -84% | -$3.23M |
|
|
KALV
2778
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $699K | ﹤0.01% |
60,600
+60,500
| +60,500% | +$617K |
|
2779
CALL
Getty Images
GETY
$183M
| $698K | ﹤0.01% |
403,400
+201,200
| +100% | +$479K |
|
|
2780
PUT
Kanzhun
BZ
$7.36B
| $698K | ﹤0.01% |
36,400
-30,700
| -46% | -$500K |
|
2781
CALL
Arbe Robotics
ARBE
$94.2M
| $697K | ﹤0.01% |
676,800
+535,500
| +379% | +$1.18M |
|
|
ELME
2782
PUT
Elme Communities
ELME
$144M
| $696K | ﹤0.01% |
40,000
| – | – |
|
2783
West Pharmaceutical
WST
$24.9B
| $696K | ﹤0.01% |
3,108
-1,623
| -34% | -$447K |
|
2784
PUT
Harmony Gold Mining
HMY
$12.3B
| $696K | ﹤0.01% |
47,100
-5,600
| -11% | -$62.4K |
|
2785
PUT
Viking Holdings
VIK
$47.2B
| $696K | ﹤0.01% |
17,500
+12,400
| +243% | +$572K |
|
2786
PUT
Rayonier Advanced Materials
RYAM
$610M
| $694K | ﹤0.01% |
120,700
+120,600
| +120,600% | +$847K |
|
2787
CALL
Huntington Ingalls Industries
HII
$12.8B
| $694K | ﹤0.01% |
+3,400
| New | +$645K |
|
2788
CALL
Brookfield Renewable
BEP
$9.96B
| $694K | ﹤0.01% |
31,300
+3,100
| +11% | +$69.2K |
|
2789
CALL
KBR
KBR
$4.8B
| $692K | ﹤0.01% |
13,900
-7,100
| -34% | -$379K |
|
2790
CALL
Solventum
SOLV
$14.1B
| $692K | ﹤0.01% |
9,100
+2,700
| +42% | +$201K |
|
2791
PUT
Harley-Davidson
HOG
$2.71B
| $692K | ﹤0.01% |
27,400
+2,400
| +10% | +$64.2K |
|
2792
CALL
Lear
LEA
$8.18B
| $688K | ﹤0.01% |
7,800
+5,900
| +311% | +$560K |
|
2793
PUT
Zions Bancorporation
ZION
$10.3B
| $688K | ﹤0.01% |
13,800
-120,400
| -90% | -$6.48M |
|
2794
CALL
Crescent Energy
CRGY
$3.82B
| $688K | ﹤0.01% |
61,200
-18,000
| -23% | -$248K |
|
2795
PUT
Travelers Companies
TRV
$80.2B
| $688K | ﹤0.01% |
2,600
+1,600
| +160% | +$399K |
|
2796
PUT
ProShares UltraShort Health Care
RXD
$3.13M
| $686K | ﹤0.01% |
10,200
-8,100
| -44% | -$174K |
|
|
GOGL
2797
DELISTED
Golden Ocean Group
GOGL
| $686K | ﹤0.01% |
+85,928
| New | +$764K |
|
2798
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $685K | ﹤0.01% |
25,297
-13,377
| -35% | -$364K |
|
|
TRTX
2799
CALL
TPG RE Finance Trust
TRTX
$618M
| $684K | ﹤0.01% |
83,900
-71,600
| -46% | -$606K |
|
2800
PUT
Powell Industries
POWL
$7.71B
| $681K | ﹤0.01% |
+12,000
| New | +$836K |
|
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.