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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 | |
|---|---|---|---|---|---|---|
4726
CALL
Inspired Entertainment
INSE
$164M
| $84.5K | ﹤0.01% |
9,900
| – | – |
|
4727
CALL
Cardlytics
CDLX
$25.1M
| $84.4K | ﹤0.01% |
4,640
-10,020
| -68% | -$286K |
|
4728
PUT
Caleres
CAL
$461M
| $84.4K | ﹤0.01% |
4,900
+2,200
| +81% | +$39.5K |
|
4729
Opko Health
OPK
$1.04B
| $84.3K | ﹤0.01% |
50,794
-596,291
| -92% | -$982K |
|
4730
CALL
Methanex
MEOH
$4.19B
| $84.2K | ﹤0.01% |
2,400
-8,900
| -79% | -$400K |
|
4731
PUT
Repay Holdings
RPAY
$317M
| $84.1K | ﹤0.01% |
15,100
+100
| +0.7% | +$688 |
|
4732
PUT
Revolve Group
RVLV
$1.72B
| $83.8K | ﹤0.01% |
3,900
-2,500
| -39% | -$69.4K |
|
4733
CALL
Erie Indemnity
ERIE
$13.4B
| $83.8K | ﹤0.01% |
200
+100
| +100% | +$40.8K |
|
4734
PUT
Mueller Industries
MLI
$14.7B
| $83.8K | ﹤0.01% |
+2,200
| New | +$87.8K |
|
4735
PUT
Mammoth Energy Services
TUSK
$154M
| $83.6K | ﹤0.01% |
41,000
+40,000
| +4,000% | +$107K |
|
4736
Stellus Capital Investment Corp
SCM
$254M
| $83.6K | ﹤0.01% |
+5,971
| New | +$86.6K |
|
4737
CALL
Clean Energy Fuels
CLNE
$395M
| $83.5K | ﹤0.01% |
53,900
-57,500
| -52% | -$146K |
|
4738
Aquestive Therapeutics
AQST
$533M
| $83.4K | ﹤0.01% |
28,746
+26,805
| +1,381% | +$81.1K |
|
4739
PUT
Brookfield Infrastructure
BIPC
$5.01B
| $83.2K | ﹤0.01% |
+2,300
| New | +$90.5K |
|
4740
CALL
Neogen
NEOG
$2.59B
| $83.2K | ﹤0.01% |
9,600
+7,800
| +433% | +$81.7K |
|
4741
Ameresco
AMRC
$1.47B
| $83.2K | ﹤0.01% |
+6,885
| New | +$125K |
|
4742
CALL
Photronics
PLAB
$1.97B
| $83K | ﹤0.01% |
4,000
+2,300
| +135% | +$51.2K |
|
4743
CALL
Teleflex
TFX
$5.82B
| $82.9K | ﹤0.01% |
+600
| New | +$97.2K |
|
|
4744
Teleflex
TFX
$5.82B
| $82.9K | ﹤0.01% |
+600
| New | +$97.2K |
|
4745
CALL
Frontier Group Holdings
ULCC
$1.57B
| $82.9K | ﹤0.01% |
19,100
-12,800
| -40% | -$95.3K |
|
4746
PUT
Navitas Semiconductor
NVTS
$3.57B
| $82.8K | ﹤0.01% |
40,400
+24,700
| +157% | +$70.8K |
|
4747
Haverty Furniture Companies
HVT
$450M
| $82.8K | ﹤0.01% |
+4,199
| New | +$91.9K |
|
4748
CALL
BRC Inc
BRCC
$212M
| $82.8K | ﹤0.01% |
39,600
-104,300
| -72% | -$266K |
|
4749
CALL
TETRA Technologies
TTI
$1.25B
| $82.7K | ﹤0.01% |
24,600
-35,500
| -59% | -$142K |
|
4750
Scholar Rock
SRRK
$6.46B
| $82.6K | ﹤0.01% |
2,570
-13,185
| -84% | -$507K |
|
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.