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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 | |
|---|---|---|---|---|---|---|
5026
PUT
AerSale
ASLE
$273M
| $59.2K | ﹤0.01% |
7,900
+5,300
| +204% | +$37.9K |
|
|
SNCY
5027
CALL
DELISTED
Sun Country Airlines
SNCY
| $59.1K | ﹤0.01% |
4,800
-200
| -4% | -$3.1K |
|
|
MAPS
5028
DELISTED
WM TECHNOLOGY INC A
MAPS
| $59K | ﹤0.01% |
52,228
+14,233
| +37% | +$19K |
|
|
CWAN
5029
PUT
DELISTED
Clearwater Analytics
CWAN
| $59K | ﹤0.01% |
+2,200
| New | +$61.7K |
|
5030
CALL
Prime Medicine
PRME
$591M
| $58.9K | ﹤0.01% |
29,600
+25,600
| +640% | +$65.3K |
|
5031
SharkNinja
SN
$26.4B
| $58.9K | ﹤0.01% |
706
-12,920
| -95% | -$1.32M |
|
|
ZEPP
5032
Zepp Health
ZEPP
$75.5M
| $58.8K | ﹤0.01% |
19,871
+19,151
| +2,660% | +$57.1K |
|
5033
CALL
Horizon Bancorp
HBNC
$1.05B
| $58.8K | ﹤0.01% |
3,900
| – | – |
|
5034
PUT
Intrepid Potash
IPI
$496M
| $58.8K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$50.2K |
|
5035
PUT
Lithia Motors
LAD
$8.32B
| $58.7K | ﹤0.01% |
+200
| New | +$68.1K |
|
5036
CALL
CVRx
CVRX
$69M
| $58.7K | ﹤0.01% |
4,800
+2,200
| +85% | +$31.1K |
|
5037
PUT
Liberty Global Class A
LBTYA
$3.48B
| $58.7K | ﹤0.01% |
5,100
-125,000
| -96% | -$1.45M |
|
5038
PUT
Coursera
COUR
$1.5B
| $58.6K | ﹤0.01% |
8,800
-7,400
| -46% | -$58.7K |
|
5039
CALL
Associated Banc-Corp
ASB
$6.02B
| $58.6K | ﹤0.01% |
2,600
-23,300
| -90% | -$559K |
|
5040
CALL
Canadian National Railway
CNI
$76.4B
| $58.5K | ﹤0.01% |
600
-1,500
| -71% | -$152K |
|
|
MGIC
5041
PUT
DELISTED
Magic Software Enterprises
MGIC
| $58.5K | ﹤0.01% |
+4,500
| New | +$57.6K |
|
|
WOW
5042
CALL
DELISTED
WideOpenWest
WOW
| $58.4K | ﹤0.01% |
11,800
+9,200
| +354% | +$42.3K |
|
5043
PUT
Olin
OLN
$2.17B
| $58.2K | ﹤0.01% |
2,400
-44,500
| -95% | -$1.25M |
|
5044
PUT
Brookfield Asset Management
BAM
$88.4B
| $58.1K | ﹤0.01% |
+1,200
| New | +$65.4K |
|
5045
PUT
Dorian LPG
LPG
$1.84B
| $58.1K | ﹤0.01% |
2,600
-6,200
| -70% | -$144K |
|
5046
CALL
Monolithic Power Systems
MPWR
$68.9B
| $58K | ﹤0.01% |
100
-1,900
| -95% | -$1.2M |
|
5047
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $58K | ﹤0.01% |
1,169
-324
| -22% | -$20.6K |
|
|
KLC
5048
PUT
KinderCare Learning Companies
KLC
$566M
| $58K | ﹤0.01% |
+5,000
| New | +$92.7K |
|
|
CMRX
5049
PUT
DELISTED
Chimerix, Inc.
CMRX
| $57.9K | ﹤0.01% |
6,800
-24,800
| -78% | -$137K |
|
5050
PUT
Frontier Group Holdings
ULCC
$1.59B
| $57.7K | ﹤0.01% |
13,300
-129,600
| -91% | -$965K |
|
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.