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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 | |
|---|---|---|---|---|---|---|
5876
CALL
Teucrium Sugar Fund
CANE
$53M
| $18.3K | ﹤0.01% |
+1,500
| New | +$17.8K |
|
5877
CALL
Amdocs
DOX
$6.22B
| $18.3K | ﹤0.01% |
200
| – | – |
|
|
BTC
5878
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $18.2K | ﹤0.01% |
500
+400
| +400% | +$16.5K |
|
5879
CALL
MiMedx Group
MDXG
$633M
| $18.2K | ﹤0.01% |
2,400
-11,500
| -83% | -$96.1K |
|
|
DAWN
5880
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $18.2K | ﹤0.01% |
2,300
-4,800
| -68% | -$51.7K |
|
5881
First Financial Bankshares
FFIN
$4.97B
| $18.2K | ﹤0.01% |
+507
| New | +$18.6K |
|
5882
Westwater Resources
WWR
$97.5M
| $18.2K | ﹤0.01% |
32,965
+12,198
| +59% | +$9.51K |
|
5883
CALL
Cullinan Oncology
CGEM
$1.14B
| $18.2K | ﹤0.01% |
2,400
+200
| +9% | +$1.92K |
|
5884
PUT
Millicom
TIGO
$16.3B
| $18.2K | ﹤0.01% |
+600
| New | +$16.5K |
|
|
AAMI
5885
PUT
Acadian Asset Management
AAMI
$3.19B
| $18.1K | ﹤0.01% |
+700
| New | +$17.6K |
|
5886
CALL
Rackspace Technology
RXT
$1.24B
| $18.1K | ﹤0.01% |
10,700
+5,700
| +114% | +$13.6K |
|
5887
CALL
Ituran Location and Control
ITRN
$1.05B
| $18.1K | ﹤0.01% |
+500
| New | +$18K |
|
|
FNUC
5888
CALL
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $18.1K | ﹤0.01% |
2,700
-15,185
| -85% | -$133K |
|
5889
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $18K | ﹤0.01% |
900
+800
| +800% | +$16.5K |
|
5890
CALL
Stoke Therapeutics
STOK
$2.11B
| $18K | ﹤0.01% |
+2,700
| New | +$25.2K |
|
5891
CALL
Energizer
ENR
$1.55B
| $18K | ﹤0.01% |
600
-800
| -57% | -$25.6K |
|
5892
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $17.9K | ﹤0.01% |
+808
| New | +$16.6K |
|
|
XOMA
5893
DELISTED
Xoma
XOMA
| $17.9K | ﹤0.01% |
900
+500
| +125% | +$12K |
|
5894
StealthGas
GASS
$319M
| $17.9K | ﹤0.01% |
+3,171
| New | +$18.1K |
|
5895
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
| $17.9K | ﹤0.01% |
+340
| New | +$26.5K |
|
5896
CALL
Zumiez
ZUMZ
$339M
| $17.9K | ﹤0.01% |
1,200
+300
| +33% | +$4.63K |
|
5897
CALL
GoPro
GPRO
$126M
| $17.8K | ﹤0.01% |
26,900
-199,700
| -88% | -$176K |
|
5898
Ichor Holdings
ICHR
$2.56B
| $17.8K | ﹤0.01% |
+787
| New | +$23.2K |
|
5899
CALL
Fortress Biotech
FBIO
$88.7M
| $17.8K | ﹤0.01% |
11,400
+6,900
| +153% | +$12.2K |
|
|
NFGC
5900
New Found Gold
NFGC
$641M
| $17.7K | ﹤0.01% |
14,782
+4,000
| +37% | +$6.9K |
|
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.