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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
801
PUT
Align Technology
ALGN
$12.4B
| $7.31M | 0.02% |
46,000
+20,900
| +83% | +$4.1M |
|
802
PUT
Bank OZK
OZK
$5.67B
| $7.3M | 0.02% |
167,900
-149,700
| -47% | -$7.08M |
|
803
CALL
AES
AES
$10.5B
| $7.29M | 0.02% |
587,000
+291,900
| +99% | +$3.38M |
|
804
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $7.26M | 0.02% |
172,000
-21,000
| -11% | -$475K |
|
805
PUT
First Majestic Silver
AG
$8.61B
| $7.24M | 0.02% |
1,082,900
+84,500
| +8% | +$503K |
|
806
PUT
Lennar Class A
LEN
$20.8B
| $7.24M | 0.02% |
63,100
+7,008
| +12% | +$875K |
|
807
PUT
XPeng
XPEV
$11.5B
| $7.24M | 0.02% |
349,300
-162,100
| -32% | -$2.92M |
|
808
Stellantis
STLA
$21.6B
| $7.23M | 0.02% |
645,031
+119,674
| +23% | +$1.54M |
|
809
CALL
Suncor Energy
SU
$76.7B
| $7.23M | 0.02% |
186,700
+100,600
| +117% | +$3.84M |
|
810
CALL
Cameco
CCJ
$41.4B
| $7.23M | 0.02% |
175,600
-220,800
| -56% | -$10.4M |
|
|
JNPR
811
PUT
DELISTED
Juniper Networks
JNPR
| $7.22M | 0.02% |
199,600
+117,400
| +143% | +$4.3M |
|
812
PUT
Sempra
SRE
$56.1B
| $7.22M | 0.02% |
+101,200
| New | +$7.88M |
|
813
CALL
Landstar System
LSTR
$6.16B
| $7.21M | 0.02% |
+48,000
| New | +$7.74M |
|
814
CALL
Immunovant
IMVT
$8.17B
| $7.2M | 0.02% |
421,500
+50,900
| +14% | +$1.06M |
|
815
CALL
Alamos Gold
AGI
$12.7B
| $7.2M | 0.02% |
269,100
-465,100
| -63% | -$10.5M |
|
816
Albemarle
ALB
$14.4B
| $7.19M | 0.02% |
99,887
-8,287
| -8% | -$674K |
|
817
CALL
Viking Therapeutics
VKTX
$3.92B
| $7.16M | 0.02% |
296,600
-257,800
| -47% | -$8.15M |
|
818
Rush Street Interactive
RSI
$2.92B
| $7.16M | 0.02% |
667,781
+428,820
| +179% | +$5.64M |
|
819
CALL
Dutch Bros
BROS
$8.91B
| $7.16M | 0.02% |
115,900
+50,600
| +77% | +$3.33M |
|
820
PUT
Novavax
NVAX
$1.26B
| $7.16M | 0.02% |
1,116,300
-284,800
| -20% | -$2.35M |
|
821
CALL
Prologis
PLD
$130B
| $7.14M | 0.02% |
63,900
+40,700
| +175% | +$4.71M |
|
822
PUT
Microchip Technology
MCHP
$43.2B
| $7.14M | 0.02% |
147,500
+82,500
| +127% | +$4.6M |
|
823
CALL
Blue Owl Capital
OWL
$7.83B
| $7.13M | 0.02% |
355,600
+303,100
| +577% | +$6.82M |
|
824
PUT
Yum China
YUMC
$16.5B
| $7.12M | 0.02% |
136,800
-38,900
| -22% | -$1.87M |
|
825
PUT
GE HealthCare
GEHC
$31.8B
| $7.1M | 0.02% |
88,000
+37,800
| +75% | +$3.25M |
|
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.