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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 | |
|---|---|---|---|---|---|---|
4876
CALL
Sabesp
SBS
$17.7B
| $71.4K | ﹤0.01% |
+20,626
| New | +$65.7K |
|
4877
PUT
FLEX LNG
FLNG
$1.58B
| $71.3K | ﹤0.01% |
3,100
-24,500
| -89% | -$585K |
|
|
EQLT
4878
CALL
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.4M
| $71.2K | ﹤0.01% |
3,000
+1,900
| +173% | +$46.2K |
|
4879
Enlight Renewable Energy
ENLT
$11.6B
| $71.1K | ﹤0.01% |
4,401
-200
| -4% | -$3.35K |
|
4880
PUT
Wave Life Sciences
WVE
$993M
| $71.1K | ﹤0.01% |
8,800
-55,100
| -86% | -$603K |
|
4881
PUT
Olema Pharmaceuticals
OLMA
$913M
| $71.1K | ﹤0.01% |
18,900
+18,800
| +18,800% | +$94.6K |
|
|
AWTM
4882
CALL
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $70.9K | ﹤0.01% |
3,900
-3,500
| -47% | -$63.6K |
|
4883
CALL
Smith Micro Software
SMSI
$16.6M
| $70.9K | ﹤0.01% |
19,340
+2,360
| +14% | +$14.2K |
|
4884
CALL
Performance Food Group
PFGC
$17.9B
| $70.8K | ﹤0.01% |
900
-4,300
| -83% | -$359K |
|
4885
Kodiak Gas Services
KGS
$6.17B
| $70.7K | ﹤0.01% |
+1,896
| New | +$80.8K |
|
|
GOOS
4886
Canada Goose Holdings
GOOS
$856M
| $70.7K | ﹤0.01% |
8,888
-8,868
| -50% | -$87.5K |
|
4887
CALL
Horizon Technology Finance
HRZN
$328M
| $70.7K | ﹤0.01% |
+7,500
| New | +$70.4K |
|
4888
PUT
Helmerich & Payne
HP
$4.25B
| $70.5K | ﹤0.01% |
+2,700
| New | +$78.5K |
|
4889
Vir Biotechnology
VIR
$1.51B
| $70.5K | ﹤0.01% |
10,882
-168,380
| -94% | -$1.5M |
|
|
CVSA
4890
PUT
Covista Inc
CVSA
$4.31B
| $70.4K | ﹤0.01% |
700
+500
| +250% | +$49.9K |
|
|
STR
4891
DELISTED
Sitio Royalties
STR
| $70.3K | ﹤0.01% |
3,540
-6,442
| -65% | -$130K |
|
4892
PUT
Rollins
ROL
$17.8B
| $70.2K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$60.3K |
|
|
AGEN
4893
Agenus
AGEN
$307M
| $70.1K | ﹤0.01% |
46,599
+27,441
| +143% | +$79K |
|
4894
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $69.9K | ﹤0.01% |
+700
| New | +$68.1K |
|
4895
Fortress Biotech
FBIO
$86.7M
| $69.9K | ﹤0.01% |
44,820
+15,124
| +51% | +$26.7K |
|
4896
CALL
Puma Biotechnology
PBYI
$453M
| $69.9K | ﹤0.01% |
23,600
+19,400
| +462% | +$60.7K |
|
4897
PUT
Arbutus Biopharma
ABUS
$923M
| $69.8K | ﹤0.01% |
20,000
-900
| -4% | -$3K |
|
4898
FIVE9
FIVN
$2.44B
| $69.7K | ﹤0.01% |
2,569
+351
| +16% | +$12.9K |
|
4899
PUT
Acadia Healthcare
ACHC
$2.9B
| $69.7K | ﹤0.01% |
2,300
-3,000
| -57% | -$114K |
|
4900
CALL
Phunware
PHUN
$43.2M
| $69.6K | ﹤0.01% |
23,600
-478,200
| -95% | -$1.84M |
|
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.