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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 | |
|---|---|---|---|---|---|---|
5751
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $22.2K | ﹤0.01% |
500
-100
| -17% | -$2.74K |
|
|
SJT
5752
PUT
San Juan Basin Royalty Trust
SJT
$118M
| $22.1K | ﹤0.01% |
4,000
-25,200
| -86% | -$119K |
|
5753
CALL
YieldMax META Option Income Strategy ETF
FBY
$106M
| $22.1K | ﹤0.01% |
2,000
+300
| +18% | +$5.7K |
|
5754
CALL
Asbury Automotive
ABG
$3.85B
| $22.1K | ﹤0.01% |
100
-67,800
| -100% | -$17.7M |
|
|
5755
PUT
Asbury Automotive
ABG
$3.85B
| $22.1K | ﹤0.01% |
+100
| New | +$26.1K |
|
5756
CALL
Perella Weinberg Partners
PWP
$1.3B
| $22.1K | ﹤0.01% |
1,200
+700
| +140% | +$15.9K |
|
5757
PUT
Microvision
MVIS
$79M
| $22.1K | ﹤0.01% |
1,187
+540
| +83% | +$11.3K |
|
5758
CALL
Kaltura
KLTR
$267M
| $22K | ﹤0.01% |
+11,700
| New | +$26.2K |
|
5759
Certara
CERT
$1.25B
| $22K | ﹤0.01% |
+2,221
| New | +$27K |
|
5760
CALL
Globus Medical
GMED
$11.2B
| $22K | ﹤0.01% |
+300
| New | +$24.8K |
|
5761
CALL
Fortive
FTV
$18.6B
| $22K | ﹤0.01% |
398
-3,052
| -88% | -$179K |
|
5762
CALL
Perspective Therapeutics
CATX
$342M
| $21.9K | ﹤0.01% |
10,300
| – | – |
|
|
NVNO
5763
enVVeno Medical
NVNO
$7.09M
| $21.8K | ﹤0.01% |
237
+229
| +2,863% | +$25.5K |
|
5764
Seanergy Maritime Holdings
SHIP
$365M
| $21.8K | ﹤0.01% |
3,400
+3,371
| +11,624% | +$23.6K |
|
5765
CALL
Hycroft Mining Holding Corp
HYMC
$2.47B
| $21.7K | ﹤0.01% |
6,700
-48,100
| -88% | -$123K |
|
5766
Frontdoor
FTDR
$6.26B
| $21.7K | ﹤0.01% |
+564
| New | +$28.7K |
|
5767
Essential Properties Realty Trust
EPRT
$6.62B
| $21.6K | ﹤0.01% |
663
+400
| +152% | +$12.7K |
|
|
ORKA
5768
Oruka Therapeutics
ORKA
$5.96B
| $21.6K | ﹤0.01% |
2,108
+2,085
| +9,065% | +$26K |
|
5769
CALL
Construction Partners
ROAD
$6.77B
| $21.6K | ﹤0.01% |
+300
| New | +$23.6K |
|
5770
CALL
NewtekOne
NEWT
$391M
| $21.5K | ﹤0.01% |
1,800
-1,300
| -42% | -$16.4K |
|
5771
CALL
Prudential
PUK
$35.2B
| $21.5K | ﹤0.01% |
+1,000
| New | +$17.9K |
|
5772
CALL
Boot Barn
BOOT
$4.95B
| $21.5K | ﹤0.01% |
200
+100
| +100% | +$13.4K |
|
5773
DraftKings
DKNG
$11.9B
| $21.4K | ﹤0.01% |
645
-221,892
| -100% | -$9.11M |
|
5774
Telecom Argentina
TEO
$5.96B
| $21.4K | ﹤0.01% |
2,102
+1,800
| +596% | +$21.3K |
|
|
5775
PUT
Telecom Argentina
TEO
$5.96B
| $21.4K | ﹤0.01% |
2,100
+900
| +75% | +$10.6K |
|
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.