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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Zscaler
ZS
$28.6B
| $298K | ﹤0.01% |
1,500
-8,000
| -84% | -$1.59M |
|
3602
Darling Ingredients
DAR
$9.99B
| $298K | ﹤0.01% |
9,527
+7,103
| +293% | +$248K |
|
3603
CALL
Barnes & Noble Education
BNED
$444M
| $297K | ﹤0.01% |
28,300
-946,700
| -97% | -$9.78M |
|
3604
PUT
3D Systems Corp
DDD
$611M
| $297K | ﹤0.01% |
140,100
-24,700
| -15% | -$84K |
|
3605
PUT
Green Plains
GPRE
$1.06B
| $297K | ﹤0.01% |
61,200
-400
| -0.6% | -$2.87K |
|
3606
PUT
USA Compression Partners
USAC
$3.77B
| $297K | ﹤0.01% |
11,000
+1,300
| +13% | +$34.5K |
|
3607
CALL
TE Connectivity
TEL
$62B
| $297K | ﹤0.01% |
2,100
-600
| -22% | -$88.8K |
|
3608
CALL
Check Point Software Technologies
CHKP
$13.4B
| $296K | ﹤0.01% |
1,300
+1,100
| +550% | +$233K |
|
3609
CALL
East-West Bancorp
EWBC
$18.1B
| $296K | ﹤0.01% |
3,300
+200
| +6% | +$19.1K |
|
|
ZEPP
3610
PUT
Zepp Health
ZEPP
$76.1M
| $296K | ﹤0.01% |
+100,000
| New | +$298K |
|
3611
CALL
Geron
GERN
$949M
| $296K | ﹤0.01% |
186,100
-982,700
| -84% | -$2.39M |
|
3612
PUT
St. Joe Company
JOE
$3.77B
| $296K | ﹤0.01% |
6,300
+4,600
| +271% | +$215K |
|
3613
PUT
Weyerhaeuser
WY
$18.2B
| $296K | ﹤0.01% |
10,100
+1,000
| +11% | +$29.8K |
|
3614
CALL
Ryan Specialty Holdings
RYAN
$10.9B
| $295K | ﹤0.01% |
4,000
+3,100
| +344% | +$211K |
|
3615
CALL
NCR Voyix
VYX
$1.09B
| $295K | ﹤0.01% |
30,300
-41,900
| -58% | -$492K |
|
3616
Molson Coors Class B
TAP
$7.93B
| $295K | ﹤0.01% |
4,853
+101
| +2% | +$5.82K |
|
3617
CALL
MSC Industrial Direct
MSM
$6.87B
| $295K | ﹤0.01% |
3,800
+1,400
| +58% | +$112K |
|
3618
CALL
IMAX
IMAX
$2.81B
| $295K | ﹤0.01% |
11,200
+11,000
| +5,500% | +$274K |
|
|
INFA
3619
CALL
DELISTED
Informatica
INFA
| $295K | ﹤0.01% |
16,900
+16,800
| +16,800% | +$368K |
|
3620
PUT
Pulmonx
LUNG
$97.9M
| $294K | ﹤0.01% |
43,700
| – | – |
|
3621
PUT
CryoPort
CYRX
$747M
| $294K | ﹤0.01% |
48,300
+47,100
| +3,925% | +$326K |
|
3622
Danaher
DHR
$147B
| $293K | ﹤0.01% |
1,431
-867
| -38% | -$189K |
|
3623
CALL
Wingstop
WING
$3.2B
| $293K | ﹤0.01% |
1,300
-4,500
| -78% | -$1.17M |
|
|
DX
3624
CALL
Dynex Capital
DX
$3.17B
| $293K | ﹤0.01% |
22,500
+15,700
| +231% | +$210K |
|
3625
CALL
Fidelity National Financial
FNF
$12.9B
| $293K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$258K |
|
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.