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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 | |
|---|---|---|---|---|---|---|
5576
PUT
Wrap Technologies
WRAP
$103M
| $28.7K | ﹤0.01% |
16,800
+200
| +1% | +$414 |
|
5577
CALL
Primoris Services
PRIM
$4.36B
| $28.7K | ﹤0.01% |
500
-300
| -38% | -$21.7K |
|
5578
Open Text
OTEX
$6.02B
| $28.7K | ﹤0.01% |
1,135
+874
| +335% | +$24K |
|
5579
CALL
Gain Therapeutics
GANX
$76.4M
| $28.6K | ﹤0.01% |
15,000
+5,000
| +50% | +$11.1K |
|
5580
PUT
Agilon Health
AGL
$1.67B
| $28.6K | ﹤0.01% |
264
+160
| +154% | +$13.9K |
|
|
ORC
5581
PUT
Orchid Island Capital
ORC
$1.29B
| $28.6K | ﹤0.01% |
3,800
+1,200
| +46% | +$9.86K |
|
5582
PUT
Pinnacle West Capital
PNW
$12B
| $28.6K | ﹤0.01% |
300
+100
| +50% | +$8.93K |
|
|
BINI
5583
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
GGRP
5584
Glimpse Group
GGRP
$20M
| $28.4K | ﹤0.01% |
24,448
+48
| +0.2% | +$79 |
|
5585
Standard BioTools
LAB
$307M
| $28.3K | ﹤0.01% |
26,244
+15,769
| +151% | +$22.1K |
|
|
FSP
5586
PUT
Franklin Street Properties
FSP
$45.5M
| $28.3K | ﹤0.01% |
15,900
-11,500
| -42% | -$21.2K |
|
|
BZUN
5587
CALL
Baozun
BZUN
$171M
| $28.1K | ﹤0.01% |
10,300
-27,000
| -72% | -$85.7K |
|
|
BDN
5588
CALL
Brandywine Realty Trust
BDN
$534M
| $28.1K | ﹤0.01% |
6,300
+4,200
| +200% | +$20.8K |
|
5589
PUT
Trinity Industries
TRN
$2.3B
| $28.1K | ﹤0.01% |
1,000
| – | – |
|
5590
CALL
Vor Biopharma
VOR
$1.25B
| $28K | ﹤0.01% |
1,950
-520
| -21% | -$12.5K |
|
5591
Viper Energy
VNOM
$15.2B
| $27.9K | ﹤0.01% |
619
-4,905
| -89% | -$231K |
|
5592
Anterix
ATEX
$1.8B
| $27.9K | ﹤0.01% |
+762
| New | +$26.2K |
|
|
PPSI
5593
CALL
Pioneer Power Solutions
PPSI
$32.3M
| $27.8K | ﹤0.01% |
9,300
-8,200
| -47% | -$29.7K |
|
5594
CALL
Angi Inc
ANGI
$186M
| $27.7K | ﹤0.01% |
+1,800
| New | +$30.7K |
|
5595
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $27.7K | ﹤0.01% |
634
-3,550
| -85% | -$152K |
|
5596
PUT
Teleflex
TFX
$5.95B
| $27.6K | ﹤0.01% |
+200
| New | +$32.4K |
|
5597
CALL
Westwater Resources
WWR
$79.9M
| $27.4K | ﹤0.01% |
+49,700
| New | +$38.7K |
|
|
JBGS
5598
PUT
JBG SMITH
JBGS
$636M
| $27.4K | ﹤0.01% |
+1,700
| New | +$25.9K |
|
|
NSLR
5599
PUT
Neostellar Capital Corp
NSLR
$251M
| $27.3K | ﹤0.01% |
+5,500
| New | +$32K |
|
5600
PUT
Maximus
MMS
$2.94B
| $27.3K | ﹤0.01% |
400
+300
| +300% | +$21.4K |
|
Similar funds
SCP
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.