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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 | |
|---|---|---|---|---|---|---|
5276
PUT
Energy Recovery
ERII
$408M
| $42.9K | ﹤0.01% |
+2,700
| New | +$41.1K |
|
5277
CALL
Gerdau
GGB
$9.74B
| $42.9K | ﹤0.01% |
+15,100
| New | +$44.1K |
|
5278
PUT
Surgery Partners
SGRY
$2.09B
| $42.8K | ﹤0.01% |
1,800
-44,200
| -96% | -$1.05M |
|
5279
CALL
Rush Enterprises Class A
RUSHA
$9.36B
| $42.7K | ﹤0.01% |
800
+400
| +100% | +$22.9K |
|
5280
Invesco KBW Bank ETF
KBWB
$6.75B
| $42.7K | ﹤0.01% |
+680
| New | +$45.7K |
|
|
PRMB
5281
PUT
Primo Brands
PRMB
$8.52B
| $42.6K | ﹤0.01% |
+1,200
| New | +$39.2K |
|
5282
CALL
Ardagh Metal Packaging
AMBP
$2.97B
| $42.6K | ﹤0.01% |
14,100
-10,300
| -42% | -$28.9K |
|
5283
CALL
World Kinect Corp
WKC
$1.89B
| $42.5K | ﹤0.01% |
+1,500
| New | +$42.5K |
|
5284
PUT
BRC Inc
BRCC
$216M
| $42.4K | ﹤0.01% |
20,300
+18,000
| +783% | +$45.9K |
|
|
SLI
5285
PUT
Standard Lithium
SLI
$623M
| $42.4K | ﹤0.01% |
33,400
+18,900
| +130% | +$27.4K |
|
|
WW
5286
DELISTED
WW International
WW
| $42.4K | ﹤0.01% |
81,102
+5,358
| +7% | +$4.66K |
|
5287
PUT
Avita Medical
RCEL
$235M
| $42.3K | ﹤0.01% |
5,200
+1,500
| +41% | +$14K |
|
5288
Virtu Financial
VIRT
$4.92B
| $42.3K | ﹤0.01% |
+1,110
| New | +$41.3K |
|
|
MRUS
5289
PUT
DELISTED
Merus
MRUS
| $42.1K | ﹤0.01% |
+1,000
| New | +$43.6K |
|
5290
CALL
Ceragon Networks
CRNT
$192M
| $42.1K | ﹤0.01% |
17,900
-41,000
| -70% | -$150K |
|
5291
PUT
Laser Photonics
LASE
$60.2M
| $42.1K | ﹤0.01% |
13,700
+2,300
| +20% | +$9.65K |
|
|
FRSX
5292
CALL
Foresight Autonomous Holdings
FRSX
$4.05M
| $42K | ﹤0.01% |
3,076
-229
| -7% | -$4.7K |
|
5293
Backblaze
BLZE
$1.19B
| $41.8K | ﹤0.01% |
8,662
-8,303
| -49% | -$51.1K |
|
5294
Paymentus
PAY
$4.91B
| $41.8K | ﹤0.01% |
1,600
+1,276
| +394% | +$37.8K |
|
|
RGLS
5295
CALL
DELISTED
Regulus Therapeutics
RGLS
| $41.6K | ﹤0.01% |
23,800
+23,400
| +5,850% | +$30.9K |
|
5296
Ameriprise Financial
AMP
$49.2B
| $41.6K | ﹤0.01% |
86
-192
| -69% | -$101K |
|
5297
PUT
Mayville Engineering Co
MEC
$584M
| $41.6K | ﹤0.01% |
3,100
+100
| +3% | +$1.5K |
|
5298
Unilever
UL
$135B
| $41.6K | ﹤0.01% |
+621
| New | +$40.1K |
|
5299
Verra Mobility
VRRM
$720M
| $41.6K | ﹤0.01% |
+1,849
| New | +$44.5K |
|
|
ATYR
5300
CALL
aTyr Pharma
ATYR
$51.9M
| $41.4K | ﹤0.01% |
+13,700
| New | +$50K |
|
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.