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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 | |
|---|---|---|---|---|---|---|
|
GOLD
3451
Gold.com Inc
GOLD
$1.27B
| $348K | ﹤0.01% |
+13,710
| New | +$379K |
|
3452
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $348K | ﹤0.01% |
10,003
+5,953
| +147% | +$224K |
|
3453
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $347K | ﹤0.01% |
20,900
-83,400
| -80% | -$1.52M |
|
3454
CALL
Lufax Holding
LU
$1.48B
| $347K | ﹤0.01% |
116,700
+20,700
| +22% | +$57.4K |
|
3455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $346K | ﹤0.01% |
825
-5,214
| -86% | -$2.25M |
|
|
DADA
3456
CALL
DELISTED
Dada Nexus
DADA
| $346K | ﹤0.01% |
186,800
+179,400
| +2,424% | +$309K |
|
3457
CALL
Autoliv
ALV
$8.92B
| $345K | ﹤0.01% |
3,900
+2,200
| +129% | +$210K |
|
3458
NetApp
NTAP
$39.4B
| $344K | ﹤0.01% |
3,915
-5,876
| -60% | -$650K |
|
|
ONIT
3459
Onity Group
ONIT
$324M
| $343K | ﹤0.01% |
10,624
+8,837
| +495% | +$292K |
|
3460
CALL
Krystal Biotech
KRYS
$9.67B
| $343K | ﹤0.01% |
1,900
-13,100
| -87% | -$2.2M |
|
|
AIV
3461
PUT
Aimco
AIV
$377M
| $342K | ﹤0.01% |
38,900
-7,900
| -17% | -$70.2K |
|
3462
Butterfly Network
BFLY
$2.59B
| $342K | ﹤0.01% |
150,057
+62,675
| +72% | +$224K |
|
3463
PUT
Compass Minerals
CMP
$1.13B
| $342K | ﹤0.01% |
36,800
+15,000
| +69% | +$171K |
|
3464
PUT
First Trust Capital Strength ETF
FTCS
$7.99B
| $342K | ﹤0.01% |
1,800
+300
| +20% | +$26.8K |
|
3465
CALL
Schrodinger
SDGR
$1.39B
| $342K | ﹤0.01% |
17,300
+3,400
| +24% | +$76.5K |
|
3466
Fortuna Silver Mines
FSM
$3.16B
| $340K | ﹤0.01% |
55,798
-173,815
| -76% | -$864K |
|
3467
CALL
Revolution Medicines
RVMD
$44B
| $339K | ﹤0.01% |
9,600
-6,700
| -41% | -$272K |
|
3468
W&T Offshore
WTI
$578M
| $337K | ﹤0.01% |
217,494
-77,460
| -26% | -$128K |
|
|
RDUS
3469
DELISTED
Radius Recycling
RDUS
| $337K | ﹤0.01% |
+11,665
| New | +$188K |
|
3470
CALL
Rocket Pharmaceuticals
RCKT
$393M
| $337K | ﹤0.01% |
50,500
+43,800
| +654% | +$433K |
|
3471
CALL
Advanced Drainage Systems
WMS
$10.7B
| $337K | ﹤0.01% |
3,100
+2,800
| +933% | +$326K |
|
|
LTC
3472
CALL
LTC Properties
LTC
$2.11B
| $337K | ﹤0.01% |
9,500
+5,500
| +138% | +$191K |
|
3473
CALL
Opendoor
OPEN
$3.34B
| $336K | ﹤0.01% |
340,587
-431,313
| -56% | -$567K |
|
3474
PUT
Herc Holdings
HRI
$5.64B
| $336K | ﹤0.01% |
+2,500
| New | +$426K |
|
3475
PUT
Sabra Healthcare REIT
SBRA
$5.27B
| $335K | ﹤0.01% |
19,200
+18,300
| +2,033% | +$309K |
|
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.