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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 | |
|---|---|---|---|---|---|---|
7201
CALL
ALX Oncology
ALXO
$284M
| $872 | ﹤0.01% |
1,400
-37,700
| -96% | -$45.3K |
|
7202
Kaixin Holdings
KXIN
$9M
| $870 | ﹤0.01% |
2
-3
| -60% | -$1.73K |
|
7203
CALL
BioAtla
BCAB
$5.53M
| $867 | ﹤0.01% |
50
| – | – |
|
7204
PUT
FTC Solar
FTCI
$45.4M
| $861 | ﹤0.01% |
300
+100
| +50% | +$352 |
|
7205
CALL
Oramed Pharmaceuticals
ORMP
$179M
| $856 | ﹤0.01% |
400
-400
| -50% | -$923 |
|
7206
Focus Universal
FCUV
$5.77M
| $855 | ﹤0.01% |
+5
| New | +$1.01K |
|
7207
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
| $851 | ﹤0.01% |
10
-393
| -98% | -$29.8K |
|
7208
CALL
Entera Bio
ENTX
$139M
| $850 | ﹤0.01% |
+500
| New | +$1.09K |
|
7209
Annexon
ANNX
$918M
| $845 | ﹤0.01% |
438
-9,844
| -96% | -$32.8K |
|
7210
CALL
Talphera
TLPH
$74.2M
| $842 | ﹤0.01% |
1,700
+700
| +70% | +$427 |
|
7211
CALL
Fuel Tech
FTEK
$42.8M
| $840 | ﹤0.01% |
800
-15,200
| -95% | -$15.1K |
|
7212
CALL
LiveOne
LVO
$56.9M
| $839 | ﹤0.01% |
120
+60
| +100% | +$591 |
|
|
MPX
7213
PUT
DELISTED
Marine Products Corp
MPX
| $839 | ﹤0.01% |
100
-400
| -80% | -$3.52K |
|
7214
Natural Health Trends
NHTC
$14.5M
| $820 | ﹤0.01% |
162
| – | – |
|
7215
Forte Biosciences
FBRX
$1.57B
| $807 | ﹤0.01% |
104
| – | – |
|
7216
CALL
Global Net Lease
GNL
$1.91B
| $804 | ﹤0.01% |
+100
| New | +$751 |
|
7217
Regis Corp
RGS
$71.9M
| $799 | ﹤0.01% |
44
| – | – |
|
7218
PUT
Sphere 3D
ANY
$17.1M
| $797 | ﹤0.01% |
200
-5,220
| -96% | -$38.6K |
|
|
CTLP
7219
CALL
DELISTED
Cantaloupe
CTLP
| $787 | ﹤0.01% |
100
-10,200
| -99% | -$90.6K |
|
7220
Rekor Systems
REKR
$89M
| $779 | ﹤0.01% |
879
-224,016
| -100% | -$354K |
|
|
NEWP
7221
PUT
New Pacific Metals
NEWP
$1.09B
| $774 | ﹤0.01% |
700
+600
| +600% | +$713 |
|
7222
Gerdau
GGB
$9.89B
| $772 | ﹤0.01% |
272
| – | – |
|
|
WBTN
7223
PUT
WEBTOON Entertainment Inc
WBTN
$1.18B
| $767 | ﹤0.01% |
+100
| New | +$1.09K |
|
|
NCTY
7224
The9 Ltd
NCTY
$76.5M
| $766 | ﹤0.01% |
51
-180
| -78% | -$2.55K |
|
7225
PUT
DiaMedica Therapeutics
DMAC
$365M
| $758 | ﹤0.01% |
+200
| New | +$1.14K |
|
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.