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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $244K | ﹤0.01% |
+3,100
| New | +$240K |
|
3802
CALL
Outfront Media
OUT
$5.29B
| $244K | ﹤0.01% |
15,100
+13,734
| +1,005% | +$245K |
|
|
BAND
3803
CALL
Bandwidth Inc
BAND
$1.7B
| $244K | ﹤0.01% |
18,600
+17,200
| +1,229% | +$281K |
|
3804
Webster Financial
WBS
$12.8B
| $243K | ﹤0.01% |
+4,723
| New | +$263K |
|
3805
CALL
Axcelis
ACLS
$4.1B
| $243K | ﹤0.01% |
+4,900
| New | +$310K |
|
3806
Omeros
OMER
$986M
| $243K | ﹤0.01% |
29,567
-67,750
| -70% | -$598K |
|
3807
PUT
GoPro
GPRO
$121M
| $243K | ﹤0.01% |
366,600
+351,600
| +2,344% | +$310K |
|
|
STKL
3808
PUT
DELISTED
SunOpta
STKL
| $243K | ﹤0.01% |
+50,000
| New | +$333K |
|
3809
PUT
Citizens
CIA
$194M
| $243K | ﹤0.01% |
53,400
-35,700
| -40% | -$172K |
|
3810
PUT
Leidos
LDOS
$17.5B
| $243K | ﹤0.01% |
1,800
+1,200
| +200% | +$168K |
|
|
NAK
3811
PUT
Northern Dynasty Minerals
NAK
$953M
| $243K | ﹤0.01% |
211,200
+162,000
| +329% | +$118K |
|
3812
CALL
Ross Stores
ROST
$81.7B
| $243K | ﹤0.01% |
1,900
-6,300
| -77% | -$882K |
|
3813
CALL
Owens Corning
OC
$12.2B
| $243K | ﹤0.01% |
1,700
-4,700
| -73% | -$777K |
|
3814
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $243K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$235K |
|
3815
CALL
AirSculpt Technologies
AIRS
$194M
| $242K | ﹤0.01% |
103,800
-300
| -0.3% | -$1.35K |
|
3816
CALL
Focus Universal
FCUV
$4.53M
| $242K | ﹤0.01% |
+1,453
| New | +$293K |
|
3817
Boston Properties
BXP
$10.8B
| $242K | ﹤0.01% |
3,604
+230
| +7% | +$16.1K |
|
3818
PUT
Sportradar
SRAD
$3.95B
| $242K | ﹤0.01% |
11,200
+9,200
| +460% | +$192K |
|
3819
CALL
Ameriprise Financial
AMP
$49.2B
| $242K | ﹤0.01% |
+500
| New | +$262K |
|
3820
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $242K | ﹤0.01% |
1,400
+1,000
| +250% | +$174K |
|
3821
PUT
Jacobs Solutions
J
$17.2B
| $242K | ﹤0.01% |
2,020
-4,848
| -71% | -$624K |
|
3822
CALL
Corvus Pharmaceuticals
CRVS
$1.16B
| $242K | ﹤0.01% |
76,000
-15,200
| -17% | -$71.6K |
|
3823
CALL
Old National Bancorp
ONB
$10.1B
| $242K | ﹤0.01% |
11,400
+11,100
| +3,700% | +$250K |
|
3824
Vicor
VICR
$9.63B
| $242K | ﹤0.01% |
5,163
+2,803
| +119% | +$149K |
|
3825
CALL
Aecom
ACM
$9.42B
| $241K | ﹤0.01% |
2,600
+1,500
| +136% | +$152K |
|
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.