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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
5101
CALL
DELISTED
ZimVie
ZIMV
| $54K | ﹤0.01% |
+5,000
| New | +$65.7K |
|
5102
PUT
MiMedx Group
MDXG
$630M
| $54K | ﹤0.01% |
7,100
-3,500
| -33% | -$29.2K |
|
5103
PUT
CuriosityStream
CURI
$166M
| $53.9K | ﹤0.01% |
+20,100
| New | +$48.9K |
|
5104
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $53.7K | ﹤0.01% |
+1,000
| New | +$57.6K |
|
5105
CALL
Conduent
CNDT
$245M
| $53.7K | ﹤0.01% |
19,900
-54,900
| -73% | -$201K |
|
|
PRA
5106
CALL
DELISTED
ProAssurance
PRA
| $53.7K | ﹤0.01% |
+2,300
| New | +$37.2K |
|
5107
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
| $53.7K | ﹤0.01% |
2,038
+1,326
| +186% | +$38.7K |
|
5108
PUT
Comtech Telecommunications
CMTL
$51.8M
| $53.6K | ﹤0.01% |
+33,500
| New | +$76.8K |
|
5109
CALL
Turning Point Brands
TPB
$1.77B
| $53.5K | ﹤0.01% |
900
+800
| +800% | +$49.5K |
|
5110
PUT
Teucrium Soybean Fund
SOYB
$59.8M
| $53.4K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$52.2K |
|
5111
PUT
Flywire
FLYW
$2.13B
| $53.2K | ﹤0.01% |
5,600
+5,200
| +1,300% | +$81.9K |
|
5112
PUT
Navient
NAVI
$803M
| $53K | ﹤0.01% |
4,200
+3,500
| +500% | +$47.8K |
|
5113
PUT
Pinnacle Financial Partners Inc
PNFP
$16B
| $53K | ﹤0.01% |
+500
| New | +$57.3K |
|
|
SLI
5114
Standard Lithium
SLI
$603M
| $52.9K | ﹤0.01% |
41,690
-90,546
| -68% | -$131K |
|
|
IRS
5115
CALL
IRSA Inversiones y Representaciones
IRS
$1.23B
| $52.9K | ﹤0.01% |
+4,100
| New | +$58K |
|
5116
PUT
Dover
DOV
$28.1B
| $52.7K | ﹤0.01% |
+300
| New | +$57.7K |
|
5117
CALL
Gray Television
GTN
$490M
| $52.7K | ﹤0.01% |
12,200
+10,600
| +663% | +$41.7K |
|
5118
ADS-TEC Energy
ADSE
$889M
| $52.7K | ﹤0.01% |
+3,513
| New | +$52.3K |
|
5119
PUT
Vaalco Energy
EGY
$620M
| $52.6K | ﹤0.01% |
14,000
-181,400
| -93% | -$756K |
|
5120
East-West Bancorp
EWBC
$18.2B
| $52.6K | ﹤0.01% |
586
-819
| -58% | -$78.1K |
|
5121
DMC Global
BOOM
$157M
| $52.5K | ﹤0.01% |
6,241
+1,684
| +37% | +$13.7K |
|
5122
PUT
Vishay Intertechnology
VSH
$5.11B
| $52.5K | ﹤0.01% |
3,300
-600
| -15% | -$10.3K |
|
5123
CALL
Argan
AGX
$8.11B
| $52.5K | ﹤0.01% |
400
-2,200
| -85% | -$307K |
|
5124
CALL
Skywest
SKYW
$4.19B
| $52.4K | ﹤0.01% |
600
+200
| +50% | +$20.5K |
|
|
5125
PUT
Skywest
SKYW
$4.19B
| $52.4K | ﹤0.01% |
600
+300
| +100% | +$30.7K |
|
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.