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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 | |
|---|---|---|---|---|---|---|
2801
CALL
PubMatic
PUBM
$810M
| $680K | ﹤0.01% |
74,400
-26,500
| -26% | -$349K |
|
2802
PUT
Albertsons Companies
ACI
$5.83B
| $679K | ﹤0.01% |
30,900
-534,200
| -95% | -$11M |
|
2803
CALL
Progyny
PGNY
$2.2B
| $679K | ﹤0.01% |
30,400
+22,100
| +266% | +$476K |
|
2804
CALL
Algoma Steel
ASTL
$431M
| $675K | ﹤0.01% |
124,600
-161,500
| -56% | -$1.21M |
|
2805
PUT
Jefferies Financial Group
JEF
$13.1B
| $675K | ﹤0.01% |
12,600
+12,300
| +4,100% | +$835K |
|
2806
PUT
Scholar Rock
SRRK
$6.44B
| $672K | ﹤0.01% |
20,900
-70,000
| -77% | -$2.69M |
|
2807
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $671K | ﹤0.01% |
22,600
-9,500
| -30% | -$288K |
|
2808
CALL
FerroAtlántica
GSM
$839M
| $670K | ﹤0.01% |
180,600
+159,300
| +748% | +$614K |
|
2809
CALL
Global Ship Lease
GSL
$1.53B
| $670K | ﹤0.01% |
29,300
-170,200
| -85% | -$3.81M |
|
|
2810
PUT
Global Ship Lease
GSL
$1.53B
| $670K | ﹤0.01% |
29,300
-19,800
| -40% | -$443K |
|
2811
CALL
Pultegroup
PHM
$25.3B
| $668K | ﹤0.01% |
6,500
-3,600
| -36% | -$389K |
|
2812
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $668K | ﹤0.01% |
22,400
+13,600
| +155% | +$372K |
|
|
RNAM
2813
CALL
DELISTED
Avidity Biosciences
RNAM
| $667K | ﹤0.01% |
22,600
-3,800
| -14% | -$118K |
|
2814
CALL
Amplify Energy
AMPY
$166M
| $667K | ﹤0.01% |
178,300
-106,400
| -37% | -$530K |
|
2815
CALL
Emcor
EME
$36B
| $665K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$735K |
|
2816
CALL
New York Times
NYT
$10.2B
| $665K | ﹤0.01% |
13,400
+10,800
| +415% | +$543K |
|
|
BCPC
2817
CALL
Balchem Corp
BCPC
$5.72B
| $664K | ﹤0.01% |
+4,000
| New | +$656K |
|
2818
PUT
Halozyme
HALO
$12.2B
| $664K | ﹤0.01% |
10,400
+9,400
| +940% | +$546K |
|
2819
CALL
Amprius Technologies
AMPX
$1.73B
| $661K | ﹤0.01% |
246,800
-1,332,600
| -84% | -$3.93M |
|
2820
CALL
Black Stone Minerals
BSM
$3B
| $661K | ﹤0.01% |
43,300
+31,900
| +280% | +$479K |
|
2821
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
| $660K | ﹤0.01% |
49,415
+19,855
| +67% | +$311K |
|
2822
CALL
Molina Healthcare
MOH
$10.3B
| $659K | ﹤0.01% |
2,000
+400
| +25% | +$121K |
|
2823
CALL
PBF Energy
PBF
$7.31B
| $659K | ﹤0.01% |
34,500
-66,700
| -66% | -$1.66M |
|
|
CRESY
2824
PUT
Cresud
CRESY
$773M
| $659K | ﹤0.01% |
60,104
+13,816
| +30% | +$160K |
|
|
TGNA
2825
CALL
DELISTED
TEGNA Inc
TGNA
| $658K | ﹤0.01% |
36,100
-18,300
| -34% | -$331K |
|
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.