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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 | |
|---|---|---|---|---|---|---|
3576
PUT
Inseego
INSG
$87.7M
| $301K | ﹤0.01% |
36,900
+34,400
| +1,376% | +$376K |
|
3577
The Honest Company
HNST
$558M
| $301K | ﹤0.01% |
64,069
+10,847
| +20% | +$62.2K |
|
3578
CALL
Charles River Laboratories
CRL
$13.1B
| $301K | ﹤0.01% |
+2,000
| New | +$335K |
|
|
HOUS
3579
PUT
DELISTED
Anywhere Real Estate
HOUS
| $301K | ﹤0.01% |
90,400
+87,400
| +2,913% | +$310K |
|
3580
CALL
Spire Global
SPIR
$545M
| $301K | ﹤0.01% |
37,200
+31,100
| +510% | +$412K |
|
3581
Brown & Brown
BRO
$23.8B
| $301K | ﹤0.01% |
+2,418
| New | +$270K |
|
3582
CALL
Gildan
GIL
$10.7B
| $301K | ﹤0.01% |
+6,800
| New | +$338K |
|
3583
PUT
Malibu Boats
MBUU
$566M
| $301K | ﹤0.01% |
9,800
+9,700
| +9,700% | +$334K |
|
3584
PUT
HealthEquity
HQY
$8.9B
| $300K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$328K |
|
3585
PUT
SharkNinja
SN
$26.1B
| $300K | ﹤0.01% |
3,600
-600
| -14% | -$61.1K |
|
3586
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $300K | ﹤0.01% |
7,500
+6,100
| +436% | +$238K |
|
3587
CALL
Apyx Medical
APYX
$147M
| $300K | ﹤0.01% |
+218,700
| New | +$301K |
|
3588
CALL
Teucrium Wheat Fund
WEAT
$294M
| $300K | ﹤0.01% |
12,800
-35,260
| -73% | -$866K |
|
3589
PUT
Prothena Corp
PRTA
$465M
| $299K | ﹤0.01% |
24,200
-6,800
| -22% | -$96.2K |
|
3590
Lightspeed Commerce
LSPD
$1.36B
| $299K | ﹤0.01% |
34,213
-91,339
| -73% | -$1.18M |
|
3591
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $299K | ﹤0.01% |
9,000
-107,500
| -92% | -$4.14M |
|
3592
PUT
Invesco Mortgage Capital
IVR
$793M
| $299K | ﹤0.01% |
37,900
+29,700
| +362% | +$250K |
|
3593
PUT
Newell Brands
NWL
$2.52B
| $299K | ﹤0.01% |
48,200
-20,400
| -30% | -$164K |
|
3594
PUT
RLX Technology
RLX
$2.47B
| $299K | ﹤0.01% |
158,800
+103,300
| +186% | +$229K |
|
3595
PUT
Omnicom Group
OMC
$23.1B
| $298K | ﹤0.01% |
+3,600
| New | +$301K |
|
|
PBT
3596
PUT
Permian Basin Royalty Trust
PBT
$1.51B
| $298K | ﹤0.01% |
30,100
-114,700
| -79% | -$1.24M |
|
3597
CALL
Tarsus Pharmaceuticals
TARS
$2.95B
| $298K | ﹤0.01% |
5,800
-2,300
| -28% | -$114K |
|
3598
Viking Holdings
VIK
$46.4B
| $298K | ﹤0.01% |
+7,492
| New | +$345K |
|
3599
CALL
OR Royalties Inc
OR
$6.35B
| $298K | ﹤0.01% |
14,100
+2,000
| +17% | +$38.4K |
|
3600
CALL
Satellogic
SATL
$826M
| $298K | ﹤0.01% |
83,400
+6,900
| +9% | +$23.2K |
|
Similar funds
SCP
RIM
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.