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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Western Alliance Bancorporation
WAL
$8.93B
| $3.63M | 0.01% |
47,300
-31,200
| -40% | -$2.62M |
|
|
BNY
1327
PUT
Bank of New York Mellon
BNY
$108B
| $3.63M | 0.01% |
43,300
-19,500
| -31% | -$1.64M |
|
1328
CALL
Alcoa
AA
$12.7B
| $3.63M | 0.01% |
119,000
-23,300
| -16% | -$816K |
|
1329
CALL
American International
AIG
$42.1B
| $3.63M | 0.01% |
41,700
-58,600
| -58% | -$4.55M |
|
1330
Joby Aviation
JOBY
$8.14B
| $3.63M | 0.01% |
+602,163
| New | +$4.51M |
|
1331
AerCap
AER
$24.3B
| $3.62M | 0.01% |
35,456
+33,322
| +1,561% | +$3.3M |
|
1332
PUT
Symbotic
SYM
$5.28B
| $3.62M | 0.01% |
179,100
-10,100
| -5% | -$258K |
|
1333
Hasbro
HAS
$12.9B
| $3.61M | 0.01% |
58,708
+3,154
| +6% | +$191K |
|
1334
PUT
Take-Two Interactive
TTWO
$44B
| $3.61M | 0.01% |
17,400
-39,100
| -69% | -$7.81M |
|
1335
PUT
Bausch Health
BHC
$2.26B
| $3.6M | 0.01% |
556,600
-1,219,300
| -69% | -$8.76M |
|
|
GRAL
1336
CALL
GRAIL Inc
GRAL
$2.74B
| $3.6M | 0.01% |
141,000
+89,800
| +175% | +$2.77M |
|
1337
PUT
Shake Shack
SHAK
$2.85B
| $3.6M | 0.01% |
40,800
+32,500
| +392% | +$3.53M |
|
1338
PUT
Booz Allen Hamilton
BAH
$8.96B
| $3.58M | 0.01% |
34,200
+29,700
| +660% | +$3.58M |
|
1339
CALL
Norfolk Southern
NSC
$76.9B
| $3.55M | 0.01% |
15,000
-3,700
| -20% | -$902K |
|
1340
CALL
Red Cat Holdings
RCAT
$1.33B
| $3.55M | 0.01% |
603,800
-189,900
| -24% | -$1.52M |
|
1341
CALL
D.R. Horton
DHI
$40.9B
| $3.55M | 0.01% |
27,900
-14,900
| -35% | -$2M |
|
1342
CALL
Nano X Imaging
NNOX
$69.2M
| $3.55M | 0.01% |
710,000
-18,200
| -2% | -$126K |
|
1343
CALL
Zeta Global
ZETA
$6.39B
| $3.54M | 0.01% |
261,400
+19,500
| +8% | +$348K |
|
1344
AST SpaceMobile
ASTS
$20.8B
| $3.54M | 0.01% |
155,673
+150,228
| +2,759% | +$3.84M |
|
1345
PUT
CAVA Group
CAVA
$7.34B
| $3.53M | 0.01% |
40,900
-45,900
| -53% | -$4.98M |
|
1346
PUT
MPLX
MPLX
$61.1B
| $3.53M | 0.01% |
66,000
-122,700
| -65% | -$6.43M |
|
1347
Tyson Foods
TSN
$20.4B
| $3.53M | 0.01% |
55,246
-30,482
| -36% | -$1.79M |
|
1348
PUT
Beyond Meat
BYND
$278M
| $3.52M | 0.01% |
1,154,500
-327,700
| -22% | -$1.21M |
|
1349
CALL
Johnson Controls International
JCI
$93.6B
| $3.52M | 0.01% |
43,900
-180,400
| -80% | -$14.8M |
|
1350
PUT
Western Digital
WDC
$160B
| $3.5M | 0.01% |
86,500
+2,093
| +2% | +$99.3K |
|
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.