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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 | |
|---|---|---|---|---|---|---|
5126
CALL
Relay Therapeutics
RLAY
$4.38B
| $52.4K | ﹤0.01% |
20,000
-21,300
| -52% | -$83.5K |
|
5127
PUT
Qiagen
QGEN
$8.81B
| $52.2K | ﹤0.01% |
1,300
-112,061
| -99% | -$4.71M |
|
5128
CALL
Gladstone Capital
GLAD
$446M
| $52.2K | ﹤0.01% |
1,900
+1,500
| +375% | +$42.8K |
|
5129
PUT
Deluxe
DLX
$1.09B
| $52.2K | ﹤0.01% |
+3,300
| New | +$62.5K |
|
5130
PUT
WhiteHorse Finance
WHF
$154M
| $52.1K | ﹤0.01% |
5,400
+4,300
| +391% | +$44.1K |
|
|
PENG
5131
PUT
Penguin Solutions Inc
PENG
$2.94B
| $52.1K | ﹤0.01% |
3,000
+200
| +7% | +$3.93K |
|
5132
PUT
Fidelity National Financial
FNF
$12.8B
| $52.1K | ﹤0.01% |
+800
| New | +$48.1K |
|
5133
CALL
Natural Resource Partners
NRP
$1.37B
| $52K | ﹤0.01% |
500
-7,700
| -94% | -$806K |
|
5134
PUT
Ameresco
AMRC
$1.37B
| $51.9K | ﹤0.01% |
+4,300
| New | +$77.9K |
|
5135
PUT
uniQure
QURE
$3.12B
| $51.9K | ﹤0.01% |
4,900
-95,100
| -95% | -$1.33M |
|
5136
PUT
Winnebago Industries
WGO
$927M
| $51.7K | ﹤0.01% |
1,500
-1,200
| -44% | -$50.9K |
|
5137
PUT
Rockwell Automation
ROK
$49.6B
| $51.7K | ﹤0.01% |
+200
| New | +$55.7K |
|
5138
CALL
Ametek
AME
$58.8B
| $51.6K | ﹤0.01% |
+300
| New | +$54.5K |
|
|
UROY
5139
PUT
Uranium Royalty Corp
UROY
$1.59B
| $51.6K | ﹤0.01% |
29,300
+9,600
| +49% | +$20.6K |
|
5140
Impinj
PI
$5.32B
| $51.5K | ﹤0.01% |
568
-167
| -23% | -$18.7K |
|
|
API
5141
PUT
Agora
API
$395M
| $51.5K | ﹤0.01% |
12,800
+6,700
| +110% | +$35K |
|
5142
PUT
BJ's Restaurants
BJRI
$1.44B
| $51.4K | ﹤0.01% |
+1,500
| New | +$53.2K |
|
|
JBTM
5143
JBT Marel
JBTM
$6.32B
| $51.2K | ﹤0.01% |
+419
| New | +$53K |
|
|
NOTE
5144
PUT
DELISTED
FiscalNote
NOTE
| $51K | ﹤0.01% |
5,258
+5,208
| +10,416% | +$78.3K |
|
5145
LifeVantage
LFVN
$84M
| $51K | ﹤0.01% |
+3,497
| New | +$66K |
|
5146
Inhibrx
INBX
$1.36B
| $50.7K | ﹤0.01% |
3,627
+3,483
| +2,419% | +$47.3K |
|
5147
CALL
Savara
SVRA
$1.14B
| $50.7K | ﹤0.01% |
18,300
-500
| -3% | -$1.38K |
|
5148
CALL
Fulton Financial
FULT
$4.65B
| $50.7K | ﹤0.01% |
2,800
-11,600
| -81% | -$226K |
|
5149
CALL
Lindsay Corp
LNN
$1.17B
| $50.6K | ﹤0.01% |
+400
| New | +$52.2K |
|
|
OGI
5150
PUT
Organigram Holdings
OGI
$173M
| $50.5K | ﹤0.01% |
50,000
+25,300
| +102% | +$33.7K |
|
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.