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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 | |
|---|---|---|---|---|---|---|
5251
PUT
Keysight
KEYS
$57.3B
| $44.9K | ﹤0.01% |
300
-100
| -25% | -$16.5K |
|
5252
CALL
Hilton Grand Vacations
HGV
$3.31B
| $44.9K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$43.9K |
|
5253
Arcturus Therapeutics
ARCT
$200M
| $44.8K | ﹤0.01% |
+4,227
| New | +$67.1K |
|
5254
CALL
First Trust Natural Gas ETF
FCG
$645M
| $44.7K | ﹤0.01% |
+1,800
| New | +$45K |
|
5255
PUT
Algonquin Power & Utilities
AQN
$4.36B
| $44.7K | ﹤0.01% |
8,700
-1,200
| -12% | -$5.66K |
|
5256
Talos Energy
TALO
$2.6B
| $44.7K | ﹤0.01% |
4,595
-6,511
| -59% | -$61.7K |
|
5257
CALL
Archrock
AROC
$5.81B
| $44.6K | ﹤0.01% |
1,700
+1,500
| +750% | +$40.5K |
|
5258
PUT
Atomera
ATOM
$210M
| $44.4K | ﹤0.01% |
11,100
+6,400
| +136% | +$49.8K |
|
5259
PUT
Global Net Lease
GNL
$1.95B
| $44.2K | ﹤0.01% |
5,500
-13,300
| -71% | -$99.9K |
|
5260
CALL
Unusual Machines
UMAC
$1.36B
| $44.2K | ﹤0.01% |
+6,900
| New | +$69.9K |
|
5261
PUT
AirSculpt Technologies
AIRS
$194M
| $44.1K | ﹤0.01% |
18,900
-38,200
| -67% | -$171K |
|
5262
PUT
Smith & Wesson
SWBI
$637M
| $43.8K | ﹤0.01% |
4,700
-30,300
| -87% | -$312K |
|
5263
CALL
Taysha Gene Therapies
TSHA
$1.83B
| $43.8K | ﹤0.01% |
31,500
-3,300
| -9% | -$5.52K |
|
5264
CALL
Expensify
EXFY
$225M
| $43.8K | ﹤0.01% |
14,400
-13,700
| -49% | -$47.6K |
|
5265
CALL
Universal Technical Institute
UTI
$1.47B
| $43.7K | ﹤0.01% |
1,700
| – | – |
|
5266
PUT
Utz Brands
UTZ
$1.25B
| $43.6K | ﹤0.01% |
3,100
-2,000
| -39% | -$27.5K |
|
5267
CALL
Arbutus Biopharma
ABUS
$907M
| $43.6K | ﹤0.01% |
12,500
-26,500
| -68% | -$88.4K |
|
5268
Manhattan Associates
MANH
$11.4B
| $43.6K | ﹤0.01% |
+252
| New | +$52.5K |
|
5269
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
| $43.5K | ﹤0.01% |
3,300
+500
| +18% | +$6.9K |
|
5270
PUT
Eversource Energy
ES
$26.8B
| $43.5K | ﹤0.01% |
700
+600
| +600% | +$35.8K |
|
5271
Sabre
SABR
$835M
| $43.3K | ﹤0.01% |
+15,418
| New | +$54.6K |
|
5272
Fossil Group
FOSL
$317M
| $43.3K | ﹤0.01% |
37,628
-3,212
| -8% | -$5.04K |
|
5273
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $43.2K | ﹤0.01% |
1,315
+1,122
| +581% | +$37K |
|
5274
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $43.2K | ﹤0.01% |
600
+300
| +100% | +$24.4K |
|
|
INVX
5275
CALL
Innovex International
INVX
$2.04B
| $43.1K | ﹤0.01% |
+2,400
| New | +$40.8K |
|
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.