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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 | |
|---|---|---|---|---|---|---|
5451
PUT
Brookdale Senior Living
BKD
$3.27B
| $34.4K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$28.4K |
|
5452
CALL
Excelerate Energy
EE
$1.13B
| $34.4K | ﹤0.01% |
1,200
+400
| +50% | +$12K |
|
5453
CALL
First Interstate BancSystem
FIBK
$3.56B
| $34.4K | ﹤0.01% |
1,200
| – | – |
|
5454
PUT
Monte Rosa Therapeutics
GLUE
$1.35B
| $34.3K | ﹤0.01% |
7,400
+2,000
| +37% | +$12.3K |
|
5455
CALL
Installed Building Products
IBP
$6.27B
| $34.3K | ﹤0.01% |
200
| – | – |
|
5456
PUT
Caribou Biosciences
CRBU
$165M
| $34.2K | ﹤0.01% |
37,500
+27,900
| +291% | +$36.3K |
|
5457
PUT
Northwest Natural Holdings
NWN
$2.09B
| $34.2K | ﹤0.01% |
+800
| New | +$32.6K |
|
5458
PUT
Mizuho Financial
MFG
$127B
| $34.2K | ﹤0.01% |
+6,200
| New | +$34.1K |
|
|
LUCK
5459
CALL
Lucky Strike Entertainment
LUCK
$893M
| $34.2K | ﹤0.01% |
3,500
+1,600
| +84% | +$16.8K |
|
5460
CALL
Regal Rexnord
RRX
$11.5B
| $34.2K | ﹤0.01% |
300
| – | – |
|
5461
PUT
DXC Technology
DXC
$1.74B
| $34.1K | ﹤0.01% |
+2,000
| New | +$38.8K |
|
5462
PUT
Medallion Financial
MFIN
$249M
| $34K | ﹤0.01% |
3,900
+2,700
| +225% | +$23.8K |
|
5463
CALL
BlackLine
BL
$1.7B
| $33.9K | ﹤0.01% |
700
+600
| +600% | +$32.9K |
|
5464
PUT
Lightwave Logic
LWLG
$1.17B
| $33.8K | ﹤0.01% |
33,000
-6,100
| -16% | -$9.52K |
|
5465
DocGo
DCGO
$56.8M
| $33.8K | ﹤0.01% |
+12,801
| New | +$51.4K |
|
5466
CALL
Silicon Laboratories
SLAB
$7.2B
| $33.8K | ﹤0.01% |
+300
| New | +$40.5K |
|
5467
PUT
Snap-on
SNA
$21.3B
| $33.7K | ﹤0.01% |
+100
| New | +$34K |
|
5468
PUT
Medifast
MED
$135M
| $33.7K | ﹤0.01% |
2,500
-2,100
| -46% | -$31.5K |
|
5469
CALL
Regenxbio
RGNX
$688M
| $33.6K | ﹤0.01% |
4,700
-64,900
| -93% | -$483K |
|
5470
CALL
Lands' End
LE
$402M
| $33.6K | ﹤0.01% |
+3,300
| New | +$39.3K |
|
5471
CALL
Crinetics Pharmaceuticals
CRNX
$8.93B
| $33.5K | ﹤0.01% |
1,000
+700
| +233% | +$26.1K |
|
5472
PUT
TriplePoint Venture Growth BDC
TPVG
$212M
| $33.5K | ﹤0.01% |
4,800
-8,300
| -63% | -$63.4K |
|
5473
PUT
Zillow
ZG
$7.66B
| $33.4K | ﹤0.01% |
500
-500
| -50% | -$37K |
|
5474
CALL
Sally Beauty Holdings
SBH
$1.57B
| $33.4K | ﹤0.01% |
3,700
+3,200
| +640% | +$31.5K |
|
5475
Capital Southwest
CSWC
$1.6B
| $33.4K | ﹤0.01% |
+1,496
| New | +$33.8K |
|
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.