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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Flywire
FLYW
$2.16B
| $642K | ﹤0.01% |
67,600
+35,900
| +113% | +$565K |
|
|
THS
2852
CALL
DELISTED
Treehouse Foods
THS
| $642K | ﹤0.01% |
23,700
+13,700
| +137% | +$434K |
|
2853
PUT
Corteva
CTVA
$51.3B
| $642K | ﹤0.01% |
10,200
-7,900
| -44% | -$488K |
|
2854
Roku
ROKU
$22.7B
| $642K | ﹤0.01% |
9,112
-14,619
| -62% | -$1.17M |
|
2855
CALL
Medifast
MED
$141M
| $642K | ﹤0.01% |
47,600
+45,700
| +2,405% | +$686K |
|
|
GPGI
2856
PUT
GPGI Inc
GPGI
$4.35B
| $641K | ﹤0.01% |
59,000
+17,342
| +42% | +$213K |
|
2857
CALL
ACV Auctions
ACVA
$1.3B
| $640K | ﹤0.01% |
45,400
+44,400
| +4,440% | +$818K |
|
2858
PUT
Petco
WOOF
$794M
| $640K | ﹤0.01% |
209,700
+45,100
| +27% | +$141K |
|
2859
CALL
Ondas Inc
ONDS
$5.19B
| $639K | ﹤0.01% |
597,400
+333,900
| +127% | +$500K |
|
2860
PUT
CNX Resources
CNX
$5.2B
| $639K | ﹤0.01% |
20,300
-371,600
| -95% | -$11.2M |
|
|
CIVI
2861
PUT
DELISTED
Civitas Resources
CIVI
| $638K | ﹤0.01% |
18,300
+4,400
| +32% | +$195K |
|
2862
PUT
Performance Food Group
PFGC
$18B
| $637K | ﹤0.01% |
+8,100
| New | +$676K |
|
2863
PUT
New Oriental
EDU
$8.98B
| $636K | ﹤0.01% |
13,300
-7,100
| -35% | -$365K |
|
2864
PUT
CorMedix
CRMD
$584M
| $636K | ﹤0.01% |
103,200
+47,100
| +84% | +$488K |
|
2865
PUT
Kimbell Royalty Partners
KRP
$1.48B
| $636K | ﹤0.01% |
45,400
+42,100
| +1,276% | +$636K |
|
2866
PUT
MillerKnoll
MLKN
$1.67B
| $634K | ﹤0.01% |
33,100
+29,800
| +903% | +$634K |
|
2867
CALL
Pegasystems
PEGA
$5.38B
| $633K | ﹤0.01% |
18,200
+16,800
| +1,200% | +$743K |
|
2868
CALL
Velocity Financial
VEL
$729M
| $632K | ﹤0.01% |
33,800
-50,800
| -60% | -$956K |
|
2869
CALL
RPC Inc
RES
$1.3B
| $632K | ﹤0.01% |
+114,900
| New | +$684K |
|
|
AISP
2870
PUT
Airship AI Holdings
AISP
$71.3M
| $631K | ﹤0.01% |
163,600
+141,600
| +644% | +$658K |
|
2871
Stanley Black & Decker
SWK
$15.7B
| $630K | ﹤0.01% |
8,195
-12,906
| -61% | -$1.09M |
|
2872
PUT
H&R Block
HRB
$5.86B
| $626K | ﹤0.01% |
11,400
-7,100
| -38% | -$380K |
|
2873
PUT
Nuvation Bio
NUVB
$2.32B
| $626K | ﹤0.01% |
+355,500
| New | +$809K |
|
2874
Simplify Volatility Premium ETF
SVOL
$528M
| $625K | ﹤0.01% |
+34,400
| New | +$699K |
|
2875
PUT
AstraZeneca
AZN
$250B
| $625K | ﹤0.01% |
4,250
+1,000
| +31% | +$145K |
|
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.