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Group One Trading

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
Cap. Flow
-$7.24B
Cap. Flow %
-20.99%
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 icon
Arm
ARM
+$49.7M
2
HOOD icon
Robinhood
HOOD
+$25.4M
3
NEM icon
Newmont
NEM
+$24.6M
4
NEE icon
NextEra Energy
NEE
+$24.3M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$32.9M
2
LLY icon
Eli Lilly
LLY
+$31M
3
GXO icon
GXO Logistics
GXO
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$29.7M
5
GDX icon
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
RVLV icon
8276
Revolve Group
RVLV
$1.86B
– –
-5,538
Closed -$154K
RXO icon
8277
CALL
RXO
RXO
$3.42B
– –
-4,000
Closed -$95.4K
RYAAY icon
8278
PUT
Ryanair
RYAAY
$31.1B
– –
-100
Closed -$4.36K
RYAN icon
8279
Ryan Specialty Holdings
RYAN
$5.65B
– –
-300
Closed -$20.4K
SAIA icon
8280
Saia
SAIA
$9.61B
– –
-243
Closed -$111K
SANM icon
8281
CALL
Sanmina
SANM
$10.4B
– –
-100
Closed -$7.57K
SATL icon
8282
Satellogic
SATL
$587M
– –
-27,199
Closed -$91.4K
SBGI icon
8283
Sinclair Inc
SBGI
$1B
– –
-358
Closed -$5.42K
SCCO icon
8284
Southern Copper
SCCO
$155B
– –
-7,794
Closed -$700K
SCHB icon
8285
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-6,134
Closed -$140K
SCHD icon
8286
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,533
Closed -$69.2K
SCL icon
8287
CALL
Stepan Co
SCL
$1.44B
– –
-5,100
Closed -$330K
SCLX icon
8288
CALL
Scilex Holding
SCLX
$46.1M
– –
-2,243
Closed -$33.5K
SCLX icon
8289
Scilex Holding
SCLX
$46.1M
– –
-1,355
Closed -$20.2K
SCLX icon
8290
PUT
Scilex Holding
SCLX
$46.1M
– –
-1,640
Closed -$24.5K
SCYX icon
8291
CALL
SCYNEXIS
SCYX
$50.3M
– –
-2,538
Closed -$24.6K
SD icon
8292
SandRidge Energy
SD
$503M
– –
-7,748
Closed -$91.9K
SDS icon
8293
ProShares UltraShort S&P500
SDS
$406M
– –
-2,875
Closed -$283K
SE icon
8294
Sea Limited
SE
$68.1B
– –
-41,950
Closed -$5.2M
SEE
8295
DELISTED
Sealed Air
SEE
– –
-169
Closed -$5.54K
SES icon
8296
SES AI
SES
$218M
– –
-25,382
Closed -$23.3K
SFIX
8297
Stitch Fix
SFIX
$552M
– –
-56,822
Closed -$259K
SFM icon
8298
Sprouts Farmers Market
SFM
$8.28B
– –
-8,033
Closed -$1.2M
SGDM icon
8299
CALL
Sprott Gold Miners ETF
SGDM
$558M
– –
-300
Closed -$8.33K
SGHC icon
8300
CALL
SGHC Ltd
SGHC
$6.96B
– –
-6,000
Closed -$37.4K
330 331
332
333 334

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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.