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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 | |
|---|---|---|---|---|---|---|
4476
CALL
Hawkins
HWKN
$2.71B
| $117K | ﹤0.01% |
+1,100
| New | +$121K |
|
4477
Tucows
TCX
$143M
| $116K | ﹤0.01% |
6,900
+2,000
| +41% | +$34.7K |
|
4478
CALL
Post Holdings
POST
$3.56B
| $116K | ﹤0.01% |
+1,000
| New | +$111K |
|
4479
PUT
Comstock
LODE
$270M
| $116K | ﹤0.01% |
47,600
+45,270
| +1,943% | +$150K |
|
4480
PUT
Arcutis Biotherapeutics
ARQT
$3.3B
| $116K | ﹤0.01% |
7,400
-48,100
| -87% | -$678K |
|
4481
PUT
Lightbridge
LTBR
$339M
| $116K | ﹤0.01% |
15,500
+7,000
| +82% | +$62.2K |
|
|
SOL
4482
CALL
DELISTED
Emeren Group
SOL
| $115K | ﹤0.01% |
73,200
+31,500
| +76% | +$55.1K |
|
4483
PUT
Genco Shipping & Trading
GNK
$1.08B
| $115K | ﹤0.01% |
8,600
+6,000
| +231% | +$85.1K |
|
|
AMPS
4484
CALL
DELISTED
Altus Power
AMPS
| $115K | ﹤0.01% |
23,200
-28,000
| -55% | -$127K |
|
|
PVBC
4485
CALL
DELISTED
Provident Bancorp
PVBC
| $115K | ﹤0.01% |
10,000
+7,000
| +233% | +$81.8K |
|
4486
ProShares Ether Strategy ETF
EETH
$54.1M
| $115K | ﹤0.01% |
3,346
-24,939
| -88% | -$1.26M |
|
4487
CALL
Takeda Pharmaceutical
TAK
$55.8B
| $114K | ﹤0.01% |
7,700
+2,000
| +35% | +$28K |
|
4488
Prospect Capital
PSEC
$1.14B
| $114K | ﹤0.01% |
27,827
-231,026
| -89% | -$994K |
|
4489
Thryv Holdings
THRY
$95.1M
| $114K | ﹤0.01% |
+8,903
| New | +$148K |
|
4490
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $114K | ﹤0.01% |
+1,600
| New | +$111K |
|
|
DHC
4491
PUT
Diversified Healthcare Trust
DHC
$1.98B
| $114K | ﹤0.01% |
47,400
-16,200
| -25% | -$40K |
|
4492
Bausch + Lomb
BLCO
$6.03B
| $114K | ﹤0.01% |
7,838
-22,857
| -74% | -$376K |
|
4493
PUT
W.P. Carey
WPC
$15.9B
| $114K | ﹤0.01% |
1,800
-20,900
| -92% | -$1.24M |
|
4494
PUT
Carlyle Group
CG
$17.2B
| $113K | ﹤0.01% |
2,600
-16,800
| -87% | -$833K |
|
4495
PUT
Geron
GERN
$1.05B
| $113K | ﹤0.01% |
71,200
-36,900
| -34% | -$89.9K |
|
4496
CALL
Under Armour Class C
UA
$2.23B
| $113K | ﹤0.01% |
19,000
-127,700
| -87% | -$870K |
|
4497
CALL
Neuronetics
STIM
$222M
| $113K | ﹤0.01% |
+30,700
| New | +$112K |
|
4498
CALL
Microvast
MVST
$332M
| $113K | ﹤0.01% |
96,400
-265,000
| -73% | -$461K |
|
4499
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $113K | ﹤0.01% |
+900
| New | +$121K |
|
4500
PUT
Douglas Elliman
DOUG
$184M
| $113K | ﹤0.01% |
65,500
-61,100
| -48% | -$111K |
|
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.