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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 | |
|---|---|---|---|---|---|---|
5301
PUT
Dave Inc
DAVE
$3.94B
| $41.3K | ﹤0.01% |
500
| – | – |
|
5302
N-able
NABL
$605M
| $41.3K | ﹤0.01% |
+5,827
| New | +$51.9K |
|
5303
Utz Brands
UTZ
$1.25B
| $41.3K | ﹤0.01% |
2,934
-1,047
| -26% | -$14.4K |
|
|
FPI
5304
CALL
Farmland Partners
FPI
$424M
| $41.3K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$40.3K |
|
5305
PUT
The Joint Corp
JYNT
$123M
| $41.2K | ﹤0.01% |
+3,300
| New | +$37.3K |
|
5306
Atomera
ATOM
$210M
| $41.1K | ﹤0.01% |
10,283
-361,657
| -97% | -$2.81M |
|
5307
CALL
XPEL
XPEL
$1.31B
| $41.1K | ﹤0.01% |
1,400
-1,500
| -52% | -$56.2K |
|
5308
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
| $41.1K | ﹤0.01% |
1,500
-4,500
| -75% | -$139K |
|
5309
PUT
Gray Television
GTN
$512M
| $41K | ﹤0.01% |
9,500
+9,300
| +4,650% | +$36.6K |
|
5310
CALL
CS Disco
LAW
$271M
| $40.9K | ﹤0.01% |
+10,000
| New | +$48.6K |
|
5311
ProShares Ultra Gold
UGL
$807M
| $40.8K | ﹤0.01% |
1,268
+68
| +6% | +$1.87K |
|
|
SKYT
5312
DELISTED
SkyWater Technology
SKYT
| $40.7K | ﹤0.01% |
5,740
-21,757
| -79% | -$213K |
|
5313
X4 Pharmaceuticals
XFOR
$421M
| $40.7K | ﹤0.01% |
5,737
-20,843
| -78% | -$287K |
|
|
NINE
5314
CALL
DELISTED
Nine Energy Service
NINE
| $40.7K | ﹤0.01% |
36,000
+32,400
| +900% | +$39.8K |
|
5315
PUT
Trex
TREX
$4.91B
| $40.7K | ﹤0.01% |
+700
| New | +$45.5K |
|
|
SVM
5316
PUT
Silvercorp Metals
SVM
$2.7B
| $40.6K | ﹤0.01% |
10,500
+6,800
| +184% | +$23.9K |
|
|
NWECW
5317
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
| $40.5K | ﹤0.01% |
700
+600
| +600% | +$34.7K |
|
|
SEE
5318
PUT
DELISTED
Sealed Air
SEE
| $40.5K | ﹤0.01% |
+1,400
| New | +$45.9K |
|
5319
Bread Financial
BFH
$4.38B
| $40.4K | ﹤0.01% |
807
-2,173
| -73% | -$123K |
|
5320
PUT
Privia Health
PRVA
$2.86B
| $40.4K | ﹤0.01% |
+1,800
| New | +$41.8K |
|
5321
CALL
Wolverine World Wide
WWW
$1.55B
| $40.3K | ﹤0.01% |
2,900
+800
| +38% | +$14.6K |
|
5322
PUT
Ramaco Resources Class A
METC
$645M
| $40.3K | ﹤0.01% |
4,945
+852
| +21% | +$7.93K |
|
5323
CALL
Actinium Pharmaceuticals
ATNM
$24.2M
| $40.3K | ﹤0.01% |
25,000
+23,200
| +1,289% | +$29.4K |
|
|
5324
CALL
Bread Financial
BFH
$4.38B
| $40.1K | ﹤0.01% |
800
+300
| +60% | +$17K |
|
|
RWT
5325
PUT
Redwood Trust
RWT
$574M
| $40.1K | ﹤0.01% |
6,600
+1,900
| +40% | +$12.2K |
|
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.