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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 | |
|---|---|---|---|---|---|---|
4626
PUT
Telus
TU
$15.2B
| $97.5K | ﹤0.01% |
6,800
+1,200
| +21% | +$17.6K |
|
4627
Tractor Supply
TSCO
$18.8B
| $97.4K | ﹤0.01% |
1,767
-14,212
| -89% | -$778K |
|
|
ETNB
4628
CALL
DELISTED
89bio
ETNB
| $96.7K | ﹤0.01% |
13,300
-12,700
| -49% | -$111K |
|
4629
PUT
Compugen
CGEN
$229M
| $96.7K | ﹤0.01% |
66,200
+57,200
| +636% | +$112K |
|
|
CCC
4630
CALL
CCC Intelligent Solutions
CCC
$4.13B
| $96.6K | ﹤0.01% |
10,700
+9,900
| +1,238% | +$103K |
|
4631
CALL
QuickLogic
QUIK
$230M
| $96.6K | ﹤0.01% |
18,900
-10,000
| -35% | -$75.1K |
|
4632
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $96.5K | ﹤0.01% |
1,000
-21,400
| -96% | -$2.14M |
|
4633
Chegg
CHGG
$87.8M
| $96.4K | ﹤0.01% |
150,832
-139,398
| -48% | -$173K |
|
4634
CALL
Helix Energy Solutions
HLX
$1.49B
| $96.4K | ﹤0.01% |
11,600
+9,900
| +582% | +$83.4K |
|
4635
CALL
Upbound Group
UPBD
$1.15B
| $95.8K | ﹤0.01% |
4,000
+2,800
| +233% | +$76.9K |
|
4636
CALL
Buckle
BKE
$2.3B
| $95.8K | ﹤0.01% |
+2,500
| New | +$108K |
|
4637
CALL
Barings BDC
BBDC
$985M
| $95.4K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$96.7K |
|
4638
XPO
XPO
$25.1B
| $95.1K | ﹤0.01% |
+884
| New | +$112K |
|
4639
Option Care Health
OPCH
$3.62B
| $94.7K | ﹤0.01% |
2,710
-4,973
| -65% | -$156K |
|
4640
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $94.7K | ﹤0.01% |
+13,185
| New | +$149K |
|
|
SAGE
4641
PUT
DELISTED
Sage Therapeutics
SAGE
| $94.6K | ﹤0.01% |
11,900
+1,900
| +19% | +$13.9K |
|
4642
Ovintiv
OVV
$17.2B
| $94.5K | ﹤0.01% |
2,208
-24,406
| -92% | -$1.04M |
|
4643
PUT
DigitalBridge
DBRG
$2.95B
| $94.4K | ﹤0.01% |
10,700
-29,800
| -74% | -$313K |
|
4644
PUT
Twist Bioscience
TWST
$7.83B
| $94.2K | ﹤0.01% |
2,400
+1,400
| +140% | +$63.1K |
|
4645
CALL
Sunstone Hotel Investors
SHO
$2.02B
| $94.1K | ﹤0.01% |
+10,000
| New | +$108K |
|
4646
CALL
Herc Holdings
HRI
$5.63B
| $94K | ﹤0.01% |
+700
| New | +$119K |
|
4647
PUT
Paymentus
PAY
$5.35B
| $94K | ﹤0.01% |
+3,600
| New | +$107K |
|
4648
CALL
Universal Health Services
UHS
$10.2B
| $94K | ﹤0.01% |
500
+400
| +400% | +$73K |
|
4649
Globant
GLOB
$1.77B
| $93.7K | ﹤0.01% |
796
+505
| +174% | +$90.6K |
|
4650
CALL
Paylocity
PCTY
$8B
| $93.7K | ﹤0.01% |
500
+400
| +400% | +$79.9K |
|
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.