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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 | |
|---|---|---|---|---|---|---|
|
GOLD
5001
CALL
Gold.com Inc
GOLD
$1.26B
| $60.9K | ﹤0.01% |
2,400
-27,700
| -92% | -$766K |
|
|
PBPB
5002
CALL
DELISTED
Potbelly
PBPB
| $60.9K | ﹤0.01% |
+6,400
| New | +$70.7K |
|
5003
PUT
Healthcare Realty
HR
$6.56B
| $60.8K | ﹤0.01% |
3,600
-2,900
| -45% | -$48.2K |
|
5004
PUT
Algoma Steel
ASTL
$467M
| $60.7K | ﹤0.01% |
11,200
+11,100
| +11,100% | +$83.4K |
|
5005
CALL
Delek Logistics
DKL
$3.11B
| $60.6K | ﹤0.01% |
1,400
-300
| -18% | -$12.8K |
|
|
DENN
5006
PUT
DELISTED
Denny's
DENN
| $60.6K | ﹤0.01% |
16,500
-24,000
| -59% | -$126K |
|
5007
PUT
Sana Biotechnology
SANA
$1.05B
| $60.5K | ﹤0.01% |
36,000
+30,000
| +500% | +$83.9K |
|
5008
CALL
Ameresco
AMRC
$1.37B
| $60.4K | ﹤0.01% |
5,000
-18,500
| -79% | -$335K |
|
5009
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $60.4K | ﹤0.01% |
1,100
-1,500
| -58% | -$97K |
|
5010
CALL
Mineralys Therapeutics
MLYS
$2.41B
| $60.3K | ﹤0.01% |
+3,800
| New | +$43.7K |
|
|
WHWK
5011
CALL
Whitehawk Therapeutics
WHWK
$266M
| $60.3K | ﹤0.01% |
33,900
+19,900
| +142% | +$52K |
|
5012
PUT
RB Global
RBA
$16.6B
| $60.2K | ﹤0.01% |
600
+200
| +50% | +$19.1K |
|
5013
PUT
Leggett & Platt
LEG
$1.3B
| $60.1K | ﹤0.01% |
7,600
+3,600
| +90% | +$34.1K |
|
|
TMHC
5014
CALL
DELISTED
Taylor Morrison
TMHC
| $60K | ﹤0.01% |
1,000
-500
| -33% | -$31.1K |
|
5015
CALL
C4 Therapeutics
CCCC
$428M
| $60K | ﹤0.01% |
37,500
+37,300
| +18,650% | +$111K |
|
5016
Outset Medical
OM
$90.6M
| $59.9K | ﹤0.01% |
5,419
-1,455
| -21% | -$17.3K |
|
5017
PUT
MannKind Corp
MNKD
$1.23B
| $59.9K | ﹤0.01% |
11,900
-576,500
| -98% | -$3.23M |
|
|
OPLN
5018
CALL
Openlane
OPLN
$4.48B
| $59.8K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$61.9K |
|
|
MVO
5019
DELISTED
MV Oil Trust
MVO
| $59.7K | ﹤0.01% |
11,060
+5,660
| +105% | +$34.6K |
|
|
CGAU
5020
PUT
Centerra Gold
CGAU
$4.24B
| $59.7K | ﹤0.01% |
9,400
+4,800
| +104% | +$29.3K |
|
5021
CALL
Workhorse Group
WKHS
$34.1M
| $59.6K | ﹤0.01% |
2,700
-3,676
| -58% | -$259K |
|
5022
CALL
Sportsman's Warehouse
SPWH
$46.8M
| $59.5K | ﹤0.01% |
59,900
| – | – |
|
5023
CALL
Verisk Analytics
VRSK
$23.6B
| $59.5K | ﹤0.01% |
+200
| New | +$57.6K |
|
5024
PUT
MGIC Investment
MTG
$6.23B
| $59.5K | ﹤0.01% |
+2,400
| New | +$58.1K |
|
5025
PUT
Antero Midstream
AM
$10.5B
| $59.4K | ﹤0.01% |
3,300
-139,800
| -98% | -$2.31M |
|
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.