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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 | |
|---|---|---|---|---|---|---|
4651
CALL
Credicorp
BAP
$29.8B
| $93.1K | ﹤0.01% |
+500
| New | +$92.8K |
|
|
JBIO
4652
Jade Biosciences
JBIO
$1.51B
| $93K | ﹤0.01% |
1,058
-2,938
| -74% | -$258K |
|
4653
Cheniere Energy
CQP
$32.6B
| $92.6K | ﹤0.01% |
1,402
+234
| +20% | +$14.5K |
|
4654
PUT
Driven Brands
DRVN
$2.12B
| $92.6K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$85K |
|
4655
PUT
Elanco Animal Health
ELAN
$11.2B
| $92.4K | ﹤0.01% |
8,800
-15,300
| -63% | -$173K |
|
|
CHX
4656
PUT
DELISTED
ChampionX
CHX
| $92.4K | ﹤0.01% |
3,100
+2,200
| +244% | +$64.2K |
|
4657
CALL
The Greenbrier Companies
GBX
$1.42B
| $92.2K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$102K |
|
4658
CryoPort
CYRX
$766M
| $91.8K | ﹤0.01% |
+15,093
| New | +$104K |
|
4659
PUT
STAAR Surgical
STAA
$1.26B
| $91.7K | ﹤0.01% |
+5,200
| New | +$104K |
|
4660
PUT
CBRE Group
CBRE
$44B
| $91.5K | ﹤0.01% |
700
+400
| +133% | +$54.4K |
|
4661
CALL
Brunswick
BC
$5.29B
| $91.5K | ﹤0.01% |
+1,700
| New | +$107K |
|
4662
CALL
SurgePays
SURG
$6.2M
| $91.3K | ﹤0.01% |
+44,100
| New | +$65.1K |
|
4663
CALL
ReposiTrak
TRAK
$158M
| $91.2K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$88.9K |
|
4664
PUT
Fortis
FTS
$28.8B
| $91.2K | ﹤0.01% |
+2,000
| New | +$87K |
|
4665
CALL
National CineMedia
NCMI
$252M
| $91.1K | ﹤0.01% |
15,600
-98,700
| -86% | -$633K |
|
|
TUYA
4666
PUT
Tuya Inc
TUYA
$1.12B
| $90.9K | ﹤0.01% |
+30,000
| New | +$88.8K |
|
4667
Ally Financial
ALLY
$13.6B
| $90.9K | ﹤0.01% |
+2,492
| New | +$91.8K |
|
4668
Beazer Homes USA
BZH
$874M
| $90.7K | ﹤0.01% |
4,447
+2,244
| +102% | +$53.8K |
|
|
ONIT
4669
PUT
Onity Group
ONIT
$330M
| $90.5K | ﹤0.01% |
2,800
+1,600
| +133% | +$52.9K |
|
4670
PUT
Element Solutions
ESI
$9.51B
| $90.4K | ﹤0.01% |
4,000
+1,900
| +90% | +$48.6K |
|
4671
CALL
Masco
MAS
$14.7B
| $90.4K | ﹤0.01% |
1,300
-26,700
| -95% | -$2M |
|
|
AMRN
4672
CALL
Amarin Corp
AMRN
$299M
| $90.2K | ﹤0.01% |
10,065
-5,465
| -35% | -$57.8K |
|
4673
PUT
Playboy Inc
PLBY
$149M
| $89.9K | ﹤0.01% |
81,700
+62,800
| +332% | +$98.1K |
|
4674
PUT
Civeo
CVEO
$344M
| $89.7K | ﹤0.01% |
+3,900
| New | +$91.1K |
|
4675
CALL
Texas Capital Bancshares
TCBI
$4.38B
| $89.6K | ﹤0.01% |
1,200
| – | – |
|
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.