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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 | |
|---|---|---|---|---|---|---|
4976
CALL
Backblaze
BLZE
$1.16B
| $62.3K | ﹤0.01% |
+12,900
| New | +$79.4K |
|
4977
CALL
Brown & Brown
BRO
$23.9B
| $62.2K | ﹤0.01% |
500
-1,300
| -72% | -$145K |
|
4978
Arq
ARQ
$97.4M
| $62.2K | ﹤0.01% |
14,911
-6,700
| -31% | -$38K |
|
4979
CALL
AudioEye
AEYE
$73.8M
| $62.2K | ﹤0.01% |
5,600
-1,400
| -20% | -$21.1K |
|
4980
PUT
Amcor
AMCR
$21.9B
| $62.1K | ﹤0.01% |
1,280
-940
| -42% | -$46.3K |
|
4981
CALL
FTAI Infrastructure
FIP
$516M
| $62.1K | ﹤0.01% |
13,700
-2,100
| -13% | -$13.1K |
|
4982
PUT
Krispy Kreme
DNUT
$536M
| $62K | ﹤0.01% |
12,600
-43,900
| -78% | -$335K |
|
4983
PUT
LegalZoom.com
LZ
$932M
| $62K | ﹤0.01% |
7,200
-142,900
| -95% | -$1.28M |
|
4984
Ametek
AME
$58.8B
| $62K | ﹤0.01% |
+360
| New | +$65.4K |
|
4985
CALL
Zymeworks
ZYME
$1.73B
| $61.9K | ﹤0.01% |
5,200
-600
| -10% | -$8.18K |
|
4986
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $61.9K | ﹤0.01% |
1,345
+1,145
| +573% | +$56.5K |
|
|
HOLX
4987
PUT
DELISTED
Hologic
HOLX
| $61.8K | ﹤0.01% |
1,000
-15,200
| -94% | -$1.01M |
|
4988
PUT
N-able
NABL
$593M
| $61.7K | ﹤0.01% |
+8,700
| New | +$77.4K |
|
4989
CALL
Eastman Chemical
EMN
$8.55B
| $61.7K | ﹤0.01% |
700
+100
| +17% | +$9.44K |
|
4990
CALL
United Therapeutics
UTHR
$22.1B
| $61.7K | ﹤0.01% |
200
-1,000
| -83% | -$343K |
|
4991
PUT
Huntsman Corp
HUN
$1.83B
| $61.6K | ﹤0.01% |
3,900
-10,000
| -72% | -$170K |
|
4992
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $61.5K | ﹤0.01% |
2,500
-5,500
| -69% | -$134K |
|
4993
PUT
Mitsubishi UFJ Financial
MUFG
$249B
| $61.3K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$56.7K |
|
4994
Vail Resorts
MTN
$5.26B
| $61.3K | ﹤0.01% |
383
-318
| -45% | -$52.9K |
|
4995
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $61.2K | ﹤0.01% |
+900
| New | +$61.3K |
|
|
4996
PUT
FTAI Infrastructure
FIP
$516M
| $61.2K | ﹤0.01% |
13,500
+1,400
| +12% | +$8.75K |
|
4997
CALL
Scholar Rock
SRRK
$6.34B
| $61.1K | ﹤0.01% |
1,900
-48,400
| -96% | -$1.86M |
|
4998
CALL
Element Solutions
ESI
$9.17B
| $61K | ﹤0.01% |
2,700
-1,000
| -27% | -$25.6K |
|
4999
PUT
MeiraGTx Holdings
MGTX
$1.21B
| $61K | ﹤0.01% |
+9,000
| New | +$60.4K |
|
5000
Compugen
CGEN
$227M
| $61K | ﹤0.01% |
+41,755
| New | +$81.5K |
|
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.