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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 | |
|---|---|---|---|---|---|---|
3876
Lightbridge
LTBR
$292M
| $229K | ﹤0.01% |
+30,690
| New | +$273K |
|
|
ZK
3877
CALL
DELISTED
Zeekr
ZK
| $229K | ﹤0.01% |
9,500
+7,400
| +352% | +$197K |
|
3878
CALL
A.O. Smith
AOS
$8.48B
| $229K | ﹤0.01% |
3,500
-19,400
| -85% | -$1.31M |
|
3879
PUT
ASE Group
ASX
$82.7B
| $229K | ﹤0.01% |
26,100
+20,100
| +335% | +$204K |
|
3880
Zimmer Biomet
ZBH
$18.7B
| $229K | ﹤0.01% |
2,020
+1,480
| +274% | +$158K |
|
3881
Gossamer Bio
GOSS
$86.1M
| $229K | ﹤0.01% |
207,744
+133,100
| +178% | +$154K |
|
3882
CALL
DXC Technology
DXC
$1.74B
| $228K | ﹤0.01% |
13,400
+11,800
| +738% | +$229K |
|
3883
PUT
Jack in the Box
JACK
$340M
| $228K | ﹤0.01% |
8,400
-400
| -5% | -$14.7K |
|
3884
PUT
Concentrix
CNXC
$1.56B
| $228K | ﹤0.01% |
4,100
-3,400
| -45% | -$163K |
|
3885
CALL
LivePerson
LPSN
$31.2M
| $228K | ﹤0.01% |
18,987
-186
| -1% | -$3.31K |
|
3886
PUT
Radiant Logistics
RLGT
$390M
| $228K | ﹤0.01% |
+37,000
| New | +$251K |
|
3887
PUT
Fortuna Silver Mines
FSM
$3.18B
| $228K | ﹤0.01% |
37,300
-95,500
| -72% | -$475K |
|
|
CIO
3888
CALL
DELISTED
City Office REIT
CIO
| $227K | ﹤0.01% |
43,800
+5,800
| +15% | +$29.8K |
|
3889
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $227K | ﹤0.01% |
17,700
+2,700
| +18% | +$34.8K |
|
3890
Academy Sports + Outdoors
ASO
$3.09B
| $227K | ﹤0.01% |
4,976
-17,471
| -78% | -$897K |
|
3891
PUT
Impinj
PI
$5.39B
| $227K | ﹤0.01% |
+2,500
| New | +$280K |
|
3892
PUT
Phunware
PHUN
$41.7M
| $227K | ﹤0.01% |
76,800
+10,700
| +16% | +$41.1K |
|
3893
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $226K | ﹤0.01% |
8,428
+5,545
| +192% | +$157K |
|
3894
Trupanion
TRUP
$1.27B
| $226K | ﹤0.01% |
+6,076
| New | +$253K |
|
3895
CALL
Zebra Technologies
ZBRA
$17.9B
| $226K | ﹤0.01% |
+800
| New | +$273K |
|
3896
Ventas
VTR
$47.2B
| $226K | ﹤0.01% |
+3,285
| New | +$210K |
|
3897
CALL
Manchester United
MANU
$3.74B
| $225K | ﹤0.01% |
17,200
-26,700
| -61% | -$404K |
|
3898
CALL
Ecovyst
ECVT
$1.1B
| $225K | ﹤0.01% |
+36,300
| New | +$269K |
|
|
CTEV
3899
CALL
Claritev Corp
CTEV
$581M
| $225K | ﹤0.01% |
10,900
-6,100
| -36% | -$121K |
|
3900
Bio-Rad Laboratories Class A
BIO
$9.48B
| $225K | ﹤0.01% |
+923
| New | +$278K |
|
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.