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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 | |
|---|---|---|---|---|---|---|
5351
Teucrium Corn Fund
CORN
$165M
| $38.8K | ﹤0.01% |
+2,091
| New | +$40.6K |
|
|
NIU
5352
PUT
Niu Technologies
NIU
$160M
| $38.8K | ﹤0.01% |
9,500
+9,100
| +2,275% | +$22.7K |
|
5353
PUT
Cato Corp
CATO
$66.3M
| $38.6K | ﹤0.01% |
11,600
+100
| +0.9% | +$336 |
|
5354
PUT
Xperi
XPER
$332M
| $38.6K | ﹤0.01% |
+5,000
| New | +$43.7K |
|
5355
CareDx
CDNA
$2.44B
| $38.6K | ﹤0.01% |
+2,174
| New | +$46.8K |
|
5356
The Joint Corp
JYNT
$123M
| $38.5K | ﹤0.01% |
+3,085
| New | +$34.9K |
|
5357
PUT
Cabaletta Bio
CABA
$457M
| $38.5K | ﹤0.01% |
27,800
-24,800
| -47% | -$52.8K |
|
|
AEVA
5358
PUT
Aeva Technologies
AEVA
$1.65B
| $38.5K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$21.4K |
|
5359
CALL
Alto Ingredients
ALTO
$328M
| $38.4K | ﹤0.01% |
33,700
-461,600
| -93% | -$714K |
|
5360
Solid Power
SLDP
$536M
| $38.4K | ﹤0.01% |
+36,576
| New | +$50.1K |
|
|
INFA
5361
PUT
DELISTED
Informatica
INFA
| $38.4K | ﹤0.01% |
2,200
-5,300
| -71% | -$116K |
|
5362
CALL
Traeger
COOK
$172M
| $38.3K | ﹤0.01% |
456
+428
| +1,529% | +$47.4K |
|
5363
KLX Energy Services
KLXE
$46M
| $38.3K | ﹤0.01% |
10,943
-14,795
| -57% | -$70.8K |
|
5364
PUT
Warby Parker
WRBY
$3.26B
| $38.3K | ﹤0.01% |
2,100
-54,600
| -96% | -$1.3M |
|
5365
Anixa Biosciences
ANIX
$111M
| $38.3K | ﹤0.01% |
13,374
+11,431
| +588% | +$32.7K |
|
5366
CALL
Group 1 Automotive
GPI
$3.16B
| $38.2K | ﹤0.01% |
100
-5,000
| -98% | -$2.19M |
|
5367
PUT
PagSeguro Digital
PAGS
$2.54B
| $38.1K | ﹤0.01% |
5,000
-8,300
| -62% | -$61.8K |
|
5368
PUT
Urban Edge Properties
UE
$2.75B
| $38K | ﹤0.01% |
+2,000
| New | +$40K |
|
5369
CALL
SES AI
SES
$196M
| $38K | ﹤0.01% |
72,900
-403,700
| -85% | -$371K |
|
5370
CALL
Deluxe
DLX
$1.12B
| $37.9K | ﹤0.01% |
2,400
+100
| +4% | +$1.9K |
|
5371
Corvus Pharmaceuticals
CRVS
$1.16B
| $37.8K | ﹤0.01% |
11,895
-40,873
| -77% | -$193K |
|
5372
Atossa Therapeutics
ATOS
$23.6M
| $37.8K | ﹤0.01% |
3,747
+2,852
| +319% | +$34.6K |
|
|
ORC
5373
Orchid Island Capital
ORC
$1.3B
| $37.8K | ﹤0.01% |
+5,028
| New | +$41.3K |
|
5374
Babcock & Wilcox
BW
$1.32B
| $37.6K | ﹤0.01% |
55,993
-162,517
| -74% | -$201K |
|
5375
Amphenol
APH
$207B
| $37.6K | ﹤0.01% |
574
-11,896
| -95% | -$812K |
|
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SCP
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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.