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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 | |
|---|---|---|---|---|---|---|
1051
PUT
General Mills
GIS
$19.2B
| $5.13M | 0.01% |
85,800
-49,900
| -37% | -$3M |
|
|
1052
PUT
GXO Logistics
GXO
$5.48B
| $5.13M | 0.01% |
131,200
-714,800
| -84% | -$29.9M |
|
1053
Marvell Technology
MRVL
$189B
| $5.12M | 0.01% |
83,157
+21,196
| +34% | +$2.06M |
|
1054
Expedia Group
EXPE
$38.4B
| $5.12M | 0.01% |
30,437
+4,018
| +15% | +$732K |
|
1055
PUT
Full Truck Alliance
YMM
$9.91B
| $5.11M | 0.01% |
399,900
+256,200
| +178% | +$3.09M |
|
1056
CALL
Target
TGT
$67.1B
| $5.1M | 0.01% |
48,900
+17,900
| +58% | +$2.24M |
|
1057
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $5.1M | 0.01% |
102,300
-5,000
| -5% | -$251K |
|
1058
CALL
Home Depot
HD
$352B
| $5.09M | 0.01% |
13,900
+900
| +7% | +$351K |
|
1059
PUT
argenx
ARGX
$54.3B
| $5.09M | 0.01% |
8,600
+5,900
| +219% | +$3.72M |
|
1060
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.08M | 0.01% |
69,000
-38,400
| -36% | -$3.17M |
|
1061
Sibanye-Stillwater
SBSW
$7.02B
| $5.06M | 0.01% |
1,104,878
-373,296
| -25% | -$1.42M |
|
1062
Constellation Brands
STZ
$22.3B
| $5.06M | 0.01% |
27,547
-17,687
| -39% | -$3.21M |
|
1063
PUT
Intercontinental Exchange
ICE
$84.1B
| $5.05M | 0.01% |
29,300
+8,000
| +38% | +$1.31M |
|
1064
CALL
Align Technology
ALGN
$12.5B
| $5.05M | 0.01% |
31,800
-15,800
| -33% | -$3.1M |
|
1065
PUT
Hertz
HTZ
$493M
| $5.05M | 0.01% |
1,280,900
+881,400
| +221% | +$3.54M |
|
1066
PUT
CleanSpark
CLSK
$3.46B
| $5.04M | 0.01% |
750,200
-531,900
| -41% | -$5.04M |
|
1067
PUT
ARK Innovation ETF
ARKK
$6.05B
| $5.03M | 0.01% |
105,800
-254,700
| -71% | -$14.6M |
|
1068
Kroger
KR
$34.7B
| $5.03M | 0.01% |
74,243
-58,466
| -44% | -$3.71M |
|
1069
CALL
Alaska Air
ALK
$5.81B
| $5.03M | 0.01% |
102,100
+63,400
| +164% | +$4.16M |
|
1070
CALL
Summit Therapeutics
SMMT
$10.8B
| $5.02M | 0.01% |
260,200
+36,300
| +16% | +$728K |
|
1071
PUT
Chevron
CVX
$371B
| $5.02M | 0.01% |
30,000
-63,100
| -68% | -$9.88M |
|
1072
PUT
Rivian
RIVN
$22.5B
| $5.02M | 0.01% |
403,000
-414,600
| -51% | -$5.22M |
|
1073
CALL
Host Hotels & Resorts
HST
$17.2B
| $5.01M | 0.01% |
352,800
+317,100
| +888% | +$5.14M |
|
1074
CALL
Sweetgreen
SG
$725M
| $5.01M | 0.01% |
200,300
+13,400
| +7% | +$370K |
|
1075
PUT
Corcept Therapeutics
CORT
$12B
| $5M | 0.01% |
43,800
+37,800
| +630% | +$2.3M |
|
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.