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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 | |
|---|---|---|---|---|---|---|
4526
VEON
VEON
$3.9B
| $110K | ﹤0.01% |
2,531
-15,613
| -86% | -$694K |
|
4527
PUT
Ralph Lauren
RL
$23.6B
| $110K | ﹤0.01% |
500
-29,000
| -98% | -$7.19M |
|
|
SMST
4528
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
| $110K | ﹤0.01% |
+1,348
| New | +$139K |
|
4529
Lightwave Logic
LWLG
$1.21B
| $110K | ﹤0.01% |
107,334
-86,794
| -45% | -$135K |
|
4530
CALL
Sagimet Biosciences
SGMT
$602M
| $110K | ﹤0.01% |
33,700
+31,200
| +1,248% | +$131K |
|
4531
CALL
Smart Sand
SND
$220M
| $110K | ﹤0.01% |
42,400
+10,800
| +34% | +$25.4K |
|
4532
CALL
1stdibs.com
DIBS
$158M
| $110K | ﹤0.01% |
+36,100
| New | +$130K |
|
4533
CALL
PRA Group
PRAA
$712M
| $109K | ﹤0.01% |
5,300
+1,100
| +26% | +$23.3K |
|
|
BRFS
4534
DELISTED
BRF SA
BRFS
| $109K | ﹤0.01% |
+31,694
| New | +$112K |
|
4535
Crinetics Pharmaceuticals
CRNX
$8.96B
| $109K | ﹤0.01% |
+3,237
| New | +$121K |
|
4536
CALL
Expeditors International
EXPD
$23.4B
| $108K | ﹤0.01% |
900
-200
| -18% | -$23K |
|
|
SRG
4537
PUT
Seritage Growth Properties
SRG
$135M
| $108K | ﹤0.01% |
33,500
-242,500
| -88% | -$888K |
|
4538
CALL
Goldman Sachs BDC
GSBD
$1.08B
| $108K | ﹤0.01% |
9,300
+4,400
| +90% | +$55K |
|
4539
CALL
Talos Energy
TALO
$2.59B
| $108K | ﹤0.01% |
11,100
-61,100
| -85% | -$579K |
|
4540
PUT
MakeMyTrip
MMYT
$5.73B
| $108K | ﹤0.01% |
+1,100
| New | +$114K |
|
4541
CALL
Sprott Junior Uranium Miners ETF
URNJ
$373M
| $108K | ﹤0.01% |
7,500
+1,000
| +15% | +$17.7K |
|
4542
Knife River
KNF
$3.87B
| $107K | ﹤0.01% |
+1,189
| New | +$116K |
|
4543
CALL
Patria Investments
PAX
$1.81B
| $107K | ﹤0.01% |
9,500
+6,100
| +179% | +$71.1K |
|
4544
CALL
Gentex
GNTX
$4.98B
| $107K | ﹤0.01% |
+4,600
| New | +$118K |
|
4545
CALL
Weatherford International
WFRD
$6.68B
| $107K | ﹤0.01% |
2,000
+1,700
| +567% | +$108K |
|
|
WW
4546
CALL
DELISTED
WW International
WW
| $107K | ﹤0.01% |
204,900
-389,200
| -66% | -$338K |
|
4547
Magnite
MGNI
$3.46B
| $107K | ﹤0.01% |
9,370
-178,250
| -95% | -$2.84M |
|
4548
CALL
Voyager Therapeutics
VYGR
$198M
| $107K | ﹤0.01% |
31,600
-5,900
| -16% | -$27.6K |
|
4549
CALL
1-800-Flowers.com
FLWS
$255M
| $107K | ﹤0.01% |
18,100
+11,100
| +159% | +$81.6K |
|
4550
Harmonic Inc
HLIT
$1.29B
| $107K | ﹤0.01% |
11,109
-7,136
| -39% | -$78.6K |
|
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.