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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 | |
|---|---|---|---|---|---|---|
|
FFWM
3526
PUT
DELISTED
First Foundation Inc
FFWM
| $316K | ﹤0.01% |
60,800
+9,800
| +19% | +$52.6K |
|
3527
PUT
Ero Copper
ERO
$3.73B
| $315K | ﹤0.01% |
26,000
+5,700
| +28% | +$76K |
|
3528
CALL
Lantronix
LTRX
$260M
| $315K | ﹤0.01% |
126,500
+80,200
| +173% | +$259K |
|
3529
PUT
Republic Services
RSG
$65.9B
| $315K | ﹤0.01% |
1,300
+200
| +18% | +$44.8K |
|
3530
CALL
Quantum-Si Incorporated
QSI
$175M
| $315K | ﹤0.01% |
262,300
-373,400
| -59% | -$715K |
|
3531
CALL
Kingstone Companies
KINS
$273M
| $315K | ﹤0.01% |
18,900
-46,400
| -71% | -$741K |
|
3532
Keurig Dr Pepper
KDP
$39.9B
| $314K | ﹤0.01% |
9,179
-56,229
| -86% | -$1.83M |
|
3533
CALL
Phinia Inc
PHIN
$2.72B
| $314K | ﹤0.01% |
7,400
+5,100
| +222% | +$244K |
|
3534
PUT
KLX Energy Services
KLXE
$46.2M
| $314K | ﹤0.01% |
+89,700
| New | +$429K |
|
|
BASE
3535
CALL
DELISTED
Couchbase
BASE
| $313K | ﹤0.01% |
19,900
+18,200
| +1,071% | +$302K |
|
3536
PUT
Jakks Pacific
JAKK
$292M
| $313K | ﹤0.01% |
+12,700
| New | +$359K |
|
|
ABK
3537
PUT
DELISTED
Ambac Financial Group
ABK
| $313K | ﹤0.01% |
35,800
+35,600
| +17,800% | +$312K |
|
3538
CALL
Arhaus
ARHS
$1.36B
| $313K | ﹤0.01% |
36,000
-12,600
| -26% | -$135K |
|
3539
PUT
Zoetis
ZTS
$30.6B
| $313K | ﹤0.01% |
1,900
-11,800
| -86% | -$1.96M |
|
3540
CALL
Lantheus
LNTH
$6.59B
| $312K | ﹤0.01% |
3,200
-70,800
| -96% | -$6.62M |
|
3541
CALL
CenterPoint Energy
CNP
$26.4B
| $312K | ﹤0.01% |
8,600
+1,100
| +15% | +$36.9K |
|
3542
PUT
United States Antimony
UAMY
$985M
| $311K | ﹤0.01% |
141,500
+86,500
| +157% | +$150K |
|
3543
PUT
Dave & Buster's
PLAY
$344M
| $311K | ﹤0.01% |
17,700
+9,700
| +121% | +$230K |
|
|
DRD
3544
PUT
DRDGold
DRD
$2.05B
| $311K | ﹤0.01% |
20,100
+19,000
| +1,727% | +$218K |
|
|
WCC
3545
PUT
WESCO International
WCC
$18B
| $311K | ﹤0.01% |
2,000
+1,000
| +100% | +$179K |
|
3546
FNB Corp
FNB
$6.73B
| $311K | ﹤0.01% |
23,086
-6,065
| -21% | -$89K |
|
|
MLGO
3547
CALL
MicroAlgo
MLGO
$43.9M
| $310K | ﹤0.01% |
+427
| New | +$50.9K |
|
3548
CALL
Evolus
EOLS
$480M
| $310K | ﹤0.01% |
25,800
+15,400
| +148% | +$201K |
|
3549
CALL
Titan International
TWI
$458M
| $310K | ﹤0.01% |
+36,900
| New | +$305K |
|
3550
CALL
Ventas
VTR
$47B
| $309K | ﹤0.01% |
4,500
+1,700
| +61% | +$109K |
|
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.