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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 | |
|---|---|---|---|---|---|---|
4326
ASE Group
ASX
$85B
| $140K | ﹤0.01% |
+15,925
| New | +$162K |
|
4327
CALL
Corpay
CPAY
$26.7B
| $139K | ﹤0.01% |
+400
| New | +$145K |
|
|
HOUS
4328
CALL
DELISTED
Anywhere Real Estate
HOUS
| $139K | ﹤0.01% |
41,800
+9,200
| +28% | +$32.6K |
|
4329
ProPetro Holding
PUMP
$1.43B
| $139K | ﹤0.01% |
18,938
+17,483
| +1,202% | +$152K |
|
4330
CALL
Atmos Energy
ATO
$28.6B
| $139K | ﹤0.01% |
900
-4,800
| -84% | -$700K |
|
4331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $139K | ﹤0.01% |
4,878
+140
| +3% | +$4.52K |
|
4332
CALL
Azenta
AZTA
$1.54B
| $139K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$179K |
|
4333
PUT
TransDigm Group
TDG
$68.7B
| $138K | ﹤0.01% |
100
-2,700
| -96% | -$3.6M |
|
4334
Brookfield Renewable
BEPC
$6.46B
| $138K | ﹤0.01% |
4,951
-1,385
| -22% | -$38K |
|
|
CMPS
4335
Compass Pathways
CMPS
$1.81B
| $138K | ﹤0.01% |
+48,289
| New | +$185K |
|
4336
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
| $138K | ﹤0.01% |
+4,811
| New | +$198K |
|
|
SRG
4337
CALL
Seritage Growth Properties
SRG
$135M
| $138K | ﹤0.01% |
42,700
-453,200
| -91% | -$1.66M |
|
4338
CALL
Veru
VERU
$44.8M
| $138K | ﹤0.01% |
28,090
+27,760
| +8,412% | +$172K |
|
|
EU
4339
enCore Energy
EU
$268M
| $137K | ﹤0.01% |
100,352
-48,922
| -33% | -$126K |
|
|
NOTE
4340
CALL
DELISTED
FiscalNote
NOTE
| $137K | ﹤0.01% |
14,175
+11,017
| +349% | +$166K |
|
4341
PUT
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $137K | ﹤0.01% |
1,800
+1,200
| +200% | +$141K |
|
4342
Post Holdings
POST
$3.56B
| $137K | ﹤0.01% |
+1,176
| New | +$130K |
|
4343
Runway Growth Finance
RWAY
$281M
| $137K | ﹤0.01% |
13,216
+11,300
| +590% | +$127K |
|
4344
CALL
Nuvectis Pharma
NVCT
$632M
| $137K | ﹤0.01% |
+14,000
| New | +$101K |
|
4345
CALL
JELD-WEN Holding
JELD
$164M
| $137K | ﹤0.01% |
22,900
+20,400
| +816% | +$151K |
|
4346
USCF Gold Strategy Plus Income Fund
USG
$8.57M
| $137K | ﹤0.01% |
+3,978
| New | +$126K |
|
4347
PUT
SelectQuote
SLQT
$122M
| $136K | ﹤0.01% |
40,800
+9,100
| +29% | +$38.6K |
|
4348
CALL
Westlake Chemical Partners
WLKP
$760M
| $136K | ﹤0.01% |
5,900
+900
| +18% | +$21.4K |
|
4349
CALL
Biomea Fusion
BMEA
$93.5M
| $136K | ﹤0.01% |
63,900
-761,500
| -92% | -$2.59M |
|
4350
PUT
Jabil
JBL
$37.4B
| $136K | ﹤0.01% |
1,000
-10,300
| -91% | -$1.58M |
|
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.