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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Harmony Biosciences
HRMY
$2.24B
| $504K | ﹤0.01% |
+15,200
| New | +$545K |
|
3077
Sundial Growers
SNDL
$320M
| $504K | ﹤0.01% |
357,585
-340,694
| -49% | -$579K |
|
3078
PUT
Park Hotels & Resorts
PK
$2.97B
| $504K | ﹤0.01% |
47,200
-96,800
| -67% | -$1.23M |
|
|
KNGS
3079
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $503K | ﹤0.01% |
14,500
+10,600
| +272% | +$368K |
|
3080
CALL
Inseego
INSG
$90.5M
| $502K | ﹤0.01% |
61,500
-200
| -0.3% | -$2.19K |
|
|
NAGE
3081
CALL
Niagen Bioscience
NAGE
$247M
| $502K | ﹤0.01% |
72,800
+14,800
| +26% | +$93K |
|
3082
CALL
Verra Mobility
VRRM
$744M
| $502K | ﹤0.01% |
22,300
+17,300
| +346% | +$416K |
|
3083
Skyworks Solutions
SWKS
$10.6B
| $500K | ﹤0.01% |
+7,739
| New | +$589K |
|
3084
PUT
Darling Ingredients
DAR
$9.44B
| $500K | ﹤0.01% |
16,000
+6,800
| +74% | +$238K |
|
3085
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $498K | ﹤0.01% |
3,550
-311
| -8% | -$51.9K |
|
3086
Global Ship Lease
GSL
$1.53B
| $498K | ﹤0.01% |
+21,785
| New | +$487K |
|
3087
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $498K | ﹤0.01% |
+4,500
| New | +$570K |
|
3088
CenterPoint Energy
CNP
$26.8B
| $498K | ﹤0.01% |
13,732
+6,946
| +102% | +$233K |
|
3089
PUT
Crescent Energy
CRGY
$3.82B
| $496K | ﹤0.01% |
44,100
+18,900
| +75% | +$260K |
|
3090
GitLab
GTLB
$6.58B
| $495K | ﹤0.01% |
+10,524
| New | +$644K |
|
3091
PUT
Jackson Financial
JXN
$8.8B
| $494K | ﹤0.01% |
5,900
-7,900
| -57% | -$702K |
|
|
AVDL
3092
DELISTED
Avadel Pharmaceuticals
AVDL
| $494K | ﹤0.01% |
63,052
-10,643
| -14% | -$89.1K |
|
3093
CALL
Kimbell Royalty Partners
KRP
$1.48B
| $493K | ﹤0.01% |
+35,200
| New | +$532K |
|
3094
Teekay
TK
$985M
| $493K | ﹤0.01% |
75,001
-38,445
| -34% | -$266K |
|
3095
PUT
ADT
ADT
$5.58B
| $492K | ﹤0.01% |
60,500
+52,800
| +686% | +$398K |
|
3096
CALL
Nabors Industries
NBR
$1.21B
| $492K | ﹤0.01% |
11,800
+2,500
| +27% | +$127K |
|
3097
Aurinia Pharmaceuticals
AUPH
$2.11B
| $492K | ﹤0.01% |
61,196
-11,698
| -16% | -$94.8K |
|
3098
TransAlta
TAC
$3.93B
| $491K | ﹤0.01% |
52,528
-114,021
| -68% | -$1.26M |
|
3099
PUT
Royal Gold
RGLD
$19.5B
| $491K | ﹤0.01% |
3,000
+1,900
| +173% | +$279K |
|
3100
PUT
Elastic
ESTC
$7.81B
| $490K | ﹤0.01% |
5,500
+2,700
| +96% | +$280K |
|
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.