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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 | |
|---|---|---|---|---|---|---|
|
IMMP
6501
PUT
Immutep
IMMP
$56.9M
| $6.69K | ﹤0.01% |
3,800
-11,600
| -75% | -$22.3K |
|
6502
GraniteShares 2x Long MSFT Daily ETF
MSFL
$143M
| $6.68K | ﹤0.01% |
375
-925
| -71% | -$19.8K |
|
6503
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $6.66K | ﹤0.01% |
300
-200
| -40% | -$4.12K |
|
6504
PUT
Navigator Holdings
NVGS
$1.28B
| $6.66K | ﹤0.01% |
500
+400
| +400% | +$6.22K |
|
6505
SmartRent
SMRT
$272M
| $6.66K | ﹤0.01% |
5,500
| – | – |
|
6506
PUT
Stoke Therapeutics
STOK
$2.11B
| $6.65K | ﹤0.01% |
+1,000
| New | +$9.32K |
|
6507
PUT
LGI Homes
LGIH
$1.4B
| $6.65K | ﹤0.01% |
+100
| New | +$8.08K |
|
6508
MacroGenics
MGNX
$257M
| $6.64K | ﹤0.01% |
5,227
+3,926
| +302% | +$10.3K |
|
|
PDM
6509
CALL
Piedmont Realty Trust
PDM
$1.19B
| $6.63K | ﹤0.01% |
+900
| New | +$7.12K |
|
|
EFC
6510
CALL
Ellington Financial
EFC
$1.71B
| $6.63K | ﹤0.01% |
500
| – | – |
|
6511
CALL
Rimini Street
RMNI
$471M
| $6.61K | ﹤0.01% |
1,900
-4,300
| -69% | -$13.9K |
|
6512
PUT
Cheniere Energy
CQP
$31.3B
| $6.6K | ﹤0.01% |
100
-13,600
| -99% | -$845K |
|
6513
Ardmore Shipping
ASC
$683M
| $6.59K | ﹤0.01% |
673
-8,088
| -92% | -$88.4K |
|
|
PLG
6514
CALL
Platinum Group Metals
PLG
$193M
| $6.57K | ﹤0.01% |
+5,300
| New | +$6.8K |
|
6515
PUT
Trimble
TRMB
$13.9B
| $6.57K | ﹤0.01% |
+100
| New | +$7.19K |
|
|
VTYX
6516
CALL
DELISTED
Ventyx Biosciences
VTYX
| $6.55K | ﹤0.01% |
5,700
+4,100
| +256% | +$7.04K |
|
|
BNKK
6517
PUT
Bonk Inc
BNKK
$8.4M
| $6.55K | ﹤0.01% |
514
-146
| -22% | -$2.61K |
|
6518
PUT
ALX Oncology
ALXO
$290M
| $6.54K | ﹤0.01% |
10,500
-10,300
| -50% | -$12.4K |
|
6519
PUT
A.O. Smith
AOS
$8.7B
| $6.54K | ﹤0.01% |
+100
| New | +$6.76K |
|
|
FIRY
6520
Firy Inc
FIRY
$163M
| $6.51K | ﹤0.01% |
1,447
-8,920
| -86% | -$50.9K |
|
6521
PUT
LiveOne
LVO
$58.2M
| $6.5K | ﹤0.01% |
930
-580
| -38% | -$5.71K |
|
|
SACH
6522
PUT
Sachem Capital Corp
SACH
$39.8M
| $6.5K | ﹤0.01% |
5,600
-2,600
| -32% | -$3K |
|
|
SWI
6523
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.47K | ﹤0.01% |
+351
| New | +$5.89K |
|
|
CKPT
6524
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $6.46K | ﹤0.01% |
1,600
-56,300
| -97% | -$188K |
|
6525
CALL
Cosmos Holdings
COSM
$14.5M
| $6.45K | ﹤0.01% |
14,800
+1,400
| +10% | +$865 |
|
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.