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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 | |
|---|---|---|---|---|---|---|
2876
CALL
EPAM Systems
EPAM
$5.03B
| $625K | ﹤0.01% |
+3,700
| New | +$816K |
|
2877
CALL
UroGen Pharma
URGN
$2.29B
| $623K | ﹤0.01% |
56,300
+51,600
| +1,098% | +$550K |
|
2878
CALL
Amkor Technology
AMKR
$13.7B
| $621K | ﹤0.01% |
34,400
-31,100
| -47% | -$702K |
|
2879
PUT
American Water Works
AWK
$26.9B
| $620K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$540K |
|
2880
CALL
PAR Technology
PAR
$735M
| $620K | ﹤0.01% |
10,100
+400
| +4% | +$26.8K |
|
2881
Cal-Maine
CALM
$3.99B
| $619K | ﹤0.01% |
6,811
+2,628
| +63% | +$259K |
|
2882
CALL
Mercer International
MERC
$39.8M
| $619K | ﹤0.01% |
100,600
+71,700
| +248% | +$481K |
|
|
SA
2883
PUT
Seabridge Gold
SA
$3.35B
| $619K | ﹤0.01% |
53,000
+40,600
| +327% | +$482K |
|
2884
CALL
Hudbay
HBM
$12.3B
| $618K | ﹤0.01% |
81,400
-77,700
| -49% | -$633K |
|
2885
CALL
KB Financial Group
KB
$43.5B
| $617K | ﹤0.01% |
11,400
+8,000
| +235% | +$462K |
|
2886
PUT
CoreCivic
CXW
$3.19B
| $617K | ﹤0.01% |
30,400
-10,300
| -25% | -$207K |
|
2887
CALL
Commault Systems
CVLT
$5.61B
| $615K | ﹤0.01% |
+3,900
| New | +$642K |
|
|
IPG
2888
PUT
DELISTED
Interpublic Group of Companies
IPG
| $614K | ﹤0.01% |
22,600
-5,200
| -19% | -$143K |
|
2889
PUT
Tidewater
TDW
$4.12B
| $613K | ﹤0.01% |
14,500
+9,200
| +174% | +$457K |
|
2890
United Parks & Resorts
PRKS
$2.12B
| $613K | ﹤0.01% |
13,476
+245
| +2% | +$12.7K |
|
2891
PUT
Forward Air
FWRD
$654M
| $611K | ﹤0.01% |
30,400
-38,900
| -56% | -$1.07M |
|
2892
PUT
Huazhu Hotels Group
HTHT
$13B
| $611K | ﹤0.01% |
16,500
+8,900
| +117% | +$308K |
|
|
AL
2893
CALL
DELISTED
Air Lease Corp
AL
| $609K | ﹤0.01% |
12,600
+3,500
| +38% | +$164K |
|
2894
e.l.f. Beauty
ELF
$5.81B
| $609K | ﹤0.01% |
9,692
+4,302
| +80% | +$375K |
|
2895
PUT
Matador Resources
MTDR
$6.09B
| $608K | ﹤0.01% |
11,900
-10,600
| -47% | -$586K |
|
2896
PUT
International Seaways
INSW
$4.57B
| $608K | ﹤0.01% |
18,300
-19,700
| -52% | -$721K |
|
2897
Moody's
MCO
$82.7B
| $605K | ﹤0.01% |
1,299
+1,086
| +510% | +$523K |
|
2898
PUT
Idaho Strategic Resources
IDR
$557M
| $602K | ﹤0.01% |
42,100
+40,800
| +3,138% | +$502K |
|
2899
CALL
PPG Industries
PPG
$26.6B
| $601K | ﹤0.01% |
5,500
+4,000
| +267% | +$461K |
|
2900
Zillow
Z
$7.56B
| $600K | ﹤0.01% |
8,756
-17,422
| -67% | -$1.33M |
|
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.