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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 | |
|---|---|---|---|---|---|---|
|
FFAI
3926
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
| $220K | ﹤0.01% |
1,299
-3,056
| -70% | -$687K |
|
3927
PUT
Imperial Petroleum
IMPP
$210M
| $220K | ﹤0.01% |
89,800
-656,000
| -88% | -$1.82M |
|
3928
PUT
Ulta Beauty
ULTA
$23.6B
| $220K | ﹤0.01% |
600
-4,800
| -89% | -$1.83M |
|
3929
PUT
Dentsply Sirona
XRAY
$2.34B
| $220K | ﹤0.01% |
14,700
-200
| -1% | -$3.54K |
|
3930
PUT
Weatherford International
WFRD
$6.66B
| $220K | ﹤0.01% |
4,100
+3,400
| +486% | +$216K |
|
|
UCB
3931
CALL
United Community Banks
UCB
$4.27B
| $219K | ﹤0.01% |
+7,800
| New | +$244K |
|
3932
CALL
Surgery Partners
SGRY
$2.09B
| $219K | ﹤0.01% |
9,200
+1,400
| +18% | +$33.1K |
|
3933
CALL
Onto Innovation
ONTO
$14.5B
| $218K | ﹤0.01% |
+1,800
| New | +$303K |
|
|
CMBT
3934
CMB.TECH NV
CMBT
$4.67B
| $218K | ﹤0.01% |
24,029
+11,009
| +85% | +$111K |
|
3935
CALL
Natural Gas Services Group
NGS
$476M
| $218K | ﹤0.01% |
9,900
+100
| +1% | +$2.53K |
|
3936
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $217K | ﹤0.01% |
7,300
+6,500
| +813% | +$204K |
|
3937
PUT
Duolingo
DUOL
$6.42B
| $217K | ﹤0.01% |
700
+600
| +600% | +$205K |
|
3938
CALL
Ultragenyx Pharmaceutical
RARE
$2.64B
| $217K | ﹤0.01% |
6,000
-8,800
| -59% | -$366K |
|
3939
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $217K | ﹤0.01% |
4,100
-26,100
| -86% | -$1.45M |
|
3940
CALL
Casey's General Stores
CASY
$31.6B
| $217K | ﹤0.01% |
+500
| New | +$205K |
|
|
INN
3941
CALL
Summit Hotel Properties
INN
$670M
| $217K | ﹤0.01% |
40,100
+30,500
| +318% | +$194K |
|
3942
CALL
PetMed Express
PETS
$42.1M
| $217K | ﹤0.01% |
51,700
+21,800
| +73% | +$99K |
|
3943
CALL
National Grid
NGG
$79.9B
| $217K | ﹤0.01% |
3,445
+2,088
| +154% | +$123K |
|
3944
PUT
United Natural Foods
UNFI
$2.8B
| $216K | ﹤0.01% |
7,900
-200
| -2% | -$5.79K |
|
3945
LyondellBasell Industries
LYB
$20.2B
| $216K | ﹤0.01% |
3,072
+735
| +31% | +$55.3K |
|
3946
PUT
GoDaddy
GDDY
$11.6B
| $216K | ﹤0.01% |
1,200
-8,600
| -88% | -$1.64M |
|
3947
PUT
Tucows
TCX
$142M
| $216K | ﹤0.01% |
12,800
+4,900
| +62% | +$85.1K |
|
|
ORLA
3948
CALL
DELISTED
Orla Mining
ORLA
| $216K | ﹤0.01% |
23,100
+22,200
| +2,467% | +$158K |
|
|
ESPR
3949
DELISTED
Esperion Therapeutics
ESPR
| $216K | ﹤0.01% |
149,721
+52,587
| +54% | +$96.9K |
|
3950
CALL
First Horizon
FHN
$12B
| $216K | ﹤0.01% |
11,100
-9,200
| -45% | -$189K |
|
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.