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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 | |
|---|---|---|---|---|---|---|
|
QIPT
5851
CALL
DELISTED
Quipt Home Medical
QIPT
| $18.9K | ﹤0.01% |
8,100
+6,100
| +305% | +$16.7K |
|
5852
PUT
Universal Health Services
UHS
$10.5B
| $18.8K | ﹤0.01% |
+100
| New | +$18.2K |
|
|
NEUE
5853
DELISTED
NeueHealth
NEUE
| $18.8K | ﹤0.01% |
2,775
| – | – |
|
5854
CALL
Titan Machinery
TITN
$445M
| $18.7K | ﹤0.01% |
1,100
-14,500
| -93% | -$240K |
|
5855
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $18.7K | ﹤0.01% |
+52
| New | +$25.3K |
|
5856
PUT
Hilton Grand Vacations
HGV
$3.55B
| $18.7K | ﹤0.01% |
500
-4,700
| -90% | -$187K |
|
5857
Teucrium Sugar Fund
CANE
$53M
| $18.7K | ﹤0.01% |
1,531
-1,574
| -51% | -$18.7K |
|
5858
Invesco Senior Loan ETF
BKLN
$6.74B
| $18.7K | ﹤0.01% |
902
-6,935
| -88% | -$145K |
|
5859
CALL
Odyssey Marine Exploration
OMEX
$51.8M
| $18.7K | ﹤0.01% |
46,600
-34,900
| -43% | -$17.8K |
|
5860
CALL
Kaspi.kz JSC
KSPI
$17.2B
| $18.6K | ﹤0.01% |
200
-100
| -33% | -$9.8K |
|
5861
PUT
Cogent Biosciences
COGT
$7.24B
| $18.6K | ﹤0.01% |
3,100
-9,600
| -76% | -$75.3K |
|
5862
Fuel Tech
FTEK
$43.7M
| $18.5K | ﹤0.01% |
+17,639
| New | +$17.5K |
|
|
ACRE
5863
PUT
Ares Commercial Real Estate
ACRE
$270M
| $18.5K | ﹤0.01% |
4,000
+1,600
| +67% | +$8.47K |
|
5864
PUT
indie Semiconductor
INDI
$854M
| $18.5K | ﹤0.01% |
9,100
+2,000
| +28% | +$6.96K |
|
5865
CALL
AGCO
AGCO
$7.2B
| $18.5K | ﹤0.01% |
200
+100
| +100% | +$9.77K |
|
5866
PUT
Adeia
ADEA
$3.11B
| $18.5K | ﹤0.01% |
+1,400
| New | +$19.5K |
|
5867
PUT
Angi Inc
ANGI
$196M
| $18.5K | ﹤0.01% |
1,200
+1,030
| +606% | +$17.5K |
|
5868
PUT
Stem
STEM
$52.7M
| $18.5K | ﹤0.01% |
2,635
-800
| -23% | -$9.27K |
|
|
SVC
5869
Service Properties Trust
SVC
$1.07B
| $18.4K | ﹤0.01% |
1,414
-7,632
| -84% | -$103K |
|
5870
Rackspace Technology
RXT
$1.24B
| $18.4K | ﹤0.01% |
10,912
+9,256
| +559% | +$22.1K |
|
5871
PUT
4D Molecular Therapeutics
FDMT
$562M
| $18.4K | ﹤0.01% |
5,700
-14,500
| -72% | -$68.3K |
|
5872
PUT
Louisiana-Pacific
LPX
$5.49B
| $18.4K | ﹤0.01% |
200
-1,600
| -89% | -$167K |
|
5873
CALL
Vita Coco
COCO
$3.6B
| $18.4K | ﹤0.01% |
600
+300
| +100% | +$10.7K |
|
|
SNBR
5874
PUT
DELISTED
Sleep Number
SNBR
| $18.4K | ﹤0.01% |
+2,900
| New | +$38.8K |
|
5875
PUT
Ocugen
OCGN
$434M
| $18.4K | ﹤0.01% |
26,000
-8,200
| -24% | -$5.67K |
|
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.