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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Banco Santander
SAN
$210B
| $563K | ﹤0.01% |
84,000
-30,900
| -27% | -$181K |
|
2977
Insmed
INSM
$28.6B
| $562K | ﹤0.01% |
7,361
-40,513
| -85% | -$3.1M |
|
2978
EVgo
EVGO
$229M
| $561K | ﹤0.01% |
210,807
-56,817
| -21% | -$176K |
|
2979
Icon
ICLR
$12.7B
| $560K | ﹤0.01% |
3,202
+3,175
| +11,759% | +$616K |
|
2980
PUT
Chemours
CC
$2.37B
| $560K | ﹤0.01% |
41,400
-30,400
| -42% | -$505K |
|
|
RC
2981
CALL
Ready Capital
RC
$308M
| $559K | ﹤0.01% |
109,900
+28,100
| +34% | +$173K |
|
2982
PUT
Telesat
TSAT
$897M
| $559K | ﹤0.01% |
29,700
+16,400
| +123% | +$313K |
|
2983
Planet Labs
PL
$8.53B
| $559K | ﹤0.01% |
+165,458
| New | +$775K |
|
2984
CALL
Moody's
MCO
$82.7B
| $559K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$530K |
|
2985
Wingstop
WING
$3.18B
| $559K | ﹤0.01% |
2,477
-24,019
| -91% | -$6.25M |
|
2986
NETGEAR
NTGR
$635M
| $558K | ﹤0.01% |
22,812
+20,845
| +1,060% | +$548K |
|
2987
PUT
Carrier Global
CARR
$52.8B
| $558K | ﹤0.01% |
8,800
-5,900
| -40% | -$392K |
|
2988
CALL
Mattel
MAT
$4.23B
| $558K | ﹤0.01% |
28,700
+4,100
| +17% | +$81.3K |
|
2989
CorMedix
CRMD
$584M
| $556K | ﹤0.01% |
90,218
-221,863
| -71% | -$2.3M |
|
2990
CALL
W.R. Berkley
WRB
$26.6B
| $555K | ﹤0.01% |
7,800
+7,600
| +3,800% | +$466K |
|
2991
CALL
Delcath Systems
DCTH
$524M
| $555K | ﹤0.01% |
43,600
+28,700
| +193% | +$407K |
|
2992
ACM Research
ACMR
$5.79B
| $554K | ﹤0.01% |
23,743
-16,613
| -41% | -$379K |
|
|
HPP
2993
PUT
Hudson Pacific Properties
HPP
$779M
| $554K | ﹤0.01% |
26,829
-300
| -1% | -$6.27K |
|
|
CAN
2994
Canaan Creative
CAN
$159M
| $554K | ﹤0.01% |
631,022
-1,098,836
| -64% | -$1.75M |
|
|
MAGN
2995
CALL
Magnera Corp
MAGN
$460M
| $554K | ﹤0.01% |
30,500
-19,500
| -39% | -$379K |
|
2996
PUT
TransAlta
TAC
$3.93B
| $554K | ﹤0.01% |
59,200
+55,200
| +1,380% | +$611K |
|
2997
PUT
Macy's
M
$6.68B
| $553K | ﹤0.01% |
44,000
-314,400
| -88% | -$4.56M |
|
|
DCH
2998
Dauch Corp
DCH
$1.51B
| $552K | ﹤0.01% |
135,563
+29,064
| +27% | +$149K |
|
2999
CALL
Liquidia Corp
LQDA
$8.02B
| $552K | ﹤0.01% |
37,400
-183,100
| -83% | -$2.67M |
|
3000
C3.ai
AI
$1.59B
| $551K | ﹤0.01% |
+26,179
| New | +$743K |
|
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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.