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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 | |
|---|---|---|---|---|---|---|
2951
International Seaways
INSW
$4.57B
| $576K | ﹤0.01% |
17,347
-36,780
| -68% | -$1.35M |
|
2952
PUT
GlobalFoundries
GFS
$29.6B
| $576K | ﹤0.01% |
15,600
-17,900
| -53% | -$724K |
|
2953
PUT
Cintas
CTAS
$81.3B
| $575K | ﹤0.01% |
2,800
-100
| -3% | -$19.9K |
|
2954
PUT
Sigma Lithium
SGML
$1.28B
| $575K | ﹤0.01% |
55,300
+9,700
| +21% | +$111K |
|
|
TRVG
2955
CALL
trivago
TRVG
$397M
| $574K | ﹤0.01% |
140,000
+107,300
| +328% | +$395K |
|
2956
CALL
Martin Marietta Materials
MLM
$33B
| $574K | ﹤0.01% |
+1,200
| New | +$609K |
|
|
GAP
2957
PUT
The Gap Inc
GAP
$7.37B
| $573K | ﹤0.01% |
27,800
-43,400
| -61% | -$976K |
|
2958
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $572K | ﹤0.01% |
8,539
+8,260
| +2,961% | +$560K |
|
|
2959
Sigma Lithium
SGML
$1.28B
| $572K | ﹤0.01% |
55,009
+8,880
| +19% | +$102K |
|
2960
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $571K | ﹤0.01% |
11,000
-24,500
| -69% | -$930K |
|
2961
CALL
Revvity
RVTY
$12.8B
| $571K | ﹤0.01% |
5,400
+400
| +8% | +$46.1K |
|
2962
PUT
LifeMD
LFMD
$172M
| $570K | ﹤0.01% |
104,800
+79,000
| +306% | +$448K |
|
2963
AMC Entertainment Holdings
AMC
$2.31B
| $569K | ﹤0.01% |
198,393
-610,477
| -75% | -$2M |
|
2964
PUT
Roivant Sciences
ROIV
$26.2B
| $567K | ﹤0.01% |
56,200
+33,900
| +152% | +$367K |
|
2965
CALL
Microbot Medical
MBOT
$127M
| $567K | ﹤0.01% |
375,500
+374,000
| +24,933% | +$661K |
|
2966
PUT
Blackstone Secured Lending
BXSL
$5.72B
| $566K | ﹤0.01% |
17,500
-2,700
| -13% | -$89K |
|
2967
PUT
Vestis
VSTS
$1.88B
| $566K | ﹤0.01% |
57,200
+48,800
| +581% | +$648K |
|
2968
CALL
Molson Coors Class B
TAP
$8.09B
| $566K | ﹤0.01% |
9,300
+1,400
| +18% | +$80.6K |
|
2969
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $566K | ﹤0.01% |
+11,934
| New | +$616K |
|
2970
Allot
ALLT
$383M
| $566K | ﹤0.01% |
99,072
+52,479
| +113% | +$367K |
|
2971
CALL
Abercrombie & Fitch
ANF
$5B
| $565K | ﹤0.01% |
7,400
| – | – |
|
2972
CALL
Fluence Energy
FLNC
$2.44B
| $565K | ﹤0.01% |
116,400
+62,200
| +115% | +$595K |
|
2973
Westrock Coffee
WEST
$803M
| $564K | ﹤0.01% |
78,167
+27,861
| +55% | +$183K |
|
|
SPTN
2974
CALL
DELISTED
SpartanNash
SPTN
| $563K | ﹤0.01% |
27,800
+27,000
| +3,375% | +$518K |
|
2975
Tradr TSLA Bear Daily ETF
TSLQ
$108M
| $563K | ﹤0.01% |
4,101
+3,085
| +304% | +$349K |
|
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.