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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Energy Recovery
ERII
$394M
| $126K | ﹤0.01% |
7,900
+7,500
| +1,875% | +$114K |
|
4427
FTAI Infrastructure
FIP
$516M
| $125K | ﹤0.01% |
27,701
+12,084
| +77% | +$75.5K |
|
4428
Nabors Industries
NBR
$1.3B
| $125K | ﹤0.01% |
+3,005
| New | +$153K |
|
|
BLDP
4429
CALL
Ballard Power Systems
BLDP
$784M
| $125K | ﹤0.01% |
113,200
-116,200
| -51% | -$163K |
|
4430
CALL
Red Robin
RRGB
$145M
| $124K | ﹤0.01% |
34,800
+33,400
| +2,386% | +$171K |
|
|
CCC
4431
CCC Intelligent Solutions
CCC
$4.05B
| $123K | ﹤0.01% |
13,658
+11,248
| +467% | +$117K |
|
4432
PUT
Alignment Healthcare
ALHC
$2.74B
| $123K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$92.4K |
|
4433
Quest Diagnostics
DGX
$26.2B
| $123K | ﹤0.01% |
+724
| New | +$119K |
|
4434
PUT
OR Royalties Inc
OR
$6.31B
| $122K | ﹤0.01% |
5,800
+600
| +12% | +$11.5K |
|
|
DAY
4435
CALL
DELISTED
Dayforce
DAY
| $122K | ﹤0.01% |
2,100
+100
| +5% | +$6.45K |
|
4436
CALL
Ibotta
IBTA
$741M
| $122K | ﹤0.01% |
2,900
+1,000
| +53% | +$58.5K |
|
4437
CALL
Abeona Therapeutics
ABEO
$422M
| $122K | ﹤0.01% |
+25,700
| New | +$140K |
|
4438
OneWater Marine
ONEW
$213M
| $122K | ﹤0.01% |
+7,559
| New | +$129K |
|
4439
CALL
Cognex
CGNX
$10.6B
| $122K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$137K |
|
4440
PUT
Emergent Biosolutions
EBS
$228M
| $122K | ﹤0.01% |
25,100
+18,100
| +259% | +$150K |
|
4441
CALL
Pacira BioSciences
PCRX
$972M
| $122K | ﹤0.01% |
4,900
-1,900
| -28% | -$45.5K |
|
|
GOOS
4442
PUT
Canada Goose Holdings
GOOS
$856M
| $122K | ﹤0.01% |
15,300
-8,500
| -36% | -$83.8K |
|
4443
CALL
Vicor
VICR
$9.72B
| $122K | ﹤0.01% |
+2,600
| New | +$138K |
|
4444
Caledonia Mining Corp
CMCL
$442M
| $121K | ﹤0.01% |
9,724
-476
| -5% | -$4.89K |
|
4445
CALL
RingCentral
RNG
$5.3B
| $121K | ﹤0.01% |
4,900
-37,000
| -88% | -$1.15M |
|
4446
Fulgent Genetics
FLGT
$523M
| $121K | ﹤0.01% |
7,176
+6,815
| +1,888% | +$116K |
|
4447
INmune Bio
INMB
$57.7M
| $121K | ﹤0.01% |
+15,526
| New | +$123K |
|
4448
PUT
Enlight Renewable Energy
ENLT
$11.6B
| $121K | ﹤0.01% |
7,500
-900
| -11% | -$15.1K |
|
4449
CALL
La-Z-Boy
LZB
$1.66B
| $121K | ﹤0.01% |
3,100
+2,200
| +244% | +$95.4K |
|
|
4450
PUT
Caledonia Mining Corp
CMCL
$442M
| $121K | ﹤0.01% |
9,700
-500
| -5% | -$5.13K |
|
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.