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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 | |
|---|---|---|---|---|---|---|
1526
Morgan Stanley
MS
$336B
| $2.84M | 0.01% |
24,361
+1,826
| +8% | +$235K |
|
1527
CALL
Lifestance Health
LFST
$4.07B
| $2.84M | 0.01% |
425,900
-82,900
| -16% | -$630K |
|
1528
CALL
Enphase Energy
ENPH
$5.24B
| $2.84M | 0.01% |
45,700
-245,400
| -84% | -$15.5M |
|
|
VISN
1529
PUT
Vistance Networks Inc
VISN
$2.28B
| $2.83M | 0.01% |
532,700
+446,100
| +515% | +$2.37M |
|
1530
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
| $2.83M | 0.01% |
11,300
-13,400
| -54% | -$447K |
|
1531
PUT
TJX Companies
TJX
$179B
| $2.83M | 0.01% |
23,200
-58,700
| -72% | -$7.13M |
|
1532
PUT
Wheaton Precious Metals
WPM
$56.9B
| $2.83M | 0.01% |
36,400
-36,800
| -50% | -$2.46M |
|
|
1533
PUT
Enphase Energy
ENPH
$5.24B
| $2.82M | 0.01% |
45,500
-179,600
| -80% | -$11.4M |
|
1534
PUT
Home Depot
HD
$349B
| $2.82M | 0.01% |
7,700
+1,500
| +24% | +$585K |
|
1535
Herbalife
HLF
$1.19B
| $2.82M | 0.01% |
+326,896
| New | +$2.33M |
|
1536
PUT
Amphenol
APH
$210B
| $2.81M | 0.01% |
42,900
+15,300
| +55% | +$1.04M |
|
1537
CALL
Dropbox
DBX
$8.06B
| $2.81M | 0.01% |
105,300
+54,500
| +107% | +$1.58M |
|
1538
CALL
AerCap
AER
$24.4B
| $2.81M | 0.01% |
27,500
+17,700
| +181% | +$1.75M |
|
1539
KKR & Co
KKR
$92.8B
| $2.81M | 0.01% |
+24,302
| New | +$3.34M |
|
1540
CALL
CVR Partners
UAN
$1.34B
| $2.8M | 0.01% |
37,300
-97,700
| -72% | -$7.63M |
|
1541
CALL
Asana
ASAN
$2B
| $2.8M | 0.01% |
192,400
+21,000
| +12% | +$398K |
|
1542
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $2.8M | 0.01% |
95,800
+41,000
| +75% | +$3.81M |
|
1543
PUT
Moody's
MCO
$81.9B
| $2.79M | 0.01% |
6,000
+5,200
| +650% | +$2.51M |
|
1544
CALL
Protagonist Therapeutics
PTGX
$9.4B
| $2.79M | 0.01% |
57,700
+57,200
| +11,440% | +$2.4M |
|
1545
Genesis Energy
GEL
$1.86B
| $2.79M | 0.01% |
177,755
+158,590
| +827% | +$1.93M |
|
1546
Pan American Silver
PAAS
$20.2B
| $2.78M | 0.01% |
107,750
-209,540
| -66% | -$5.01M |
|
1547
CALL
FIVE9
FIVN
$2.17B
| $2.78M | 0.01% |
102,400
+10,600
| +12% | +$389K |
|
1548
CALL
GlobalFoundries
GFS
$27.6B
| $2.78M | 0.01% |
75,300
-49,400
| -40% | -$2M |
|
1549
CALL
Fair Isaac
FICO
$22.3B
| $2.77M | 0.01% |
1,500
+400
| +36% | +$741K |
|
1550
PUT
Children's Place
PLCE
$58.9M
| $2.76M | 0.01% |
315,700
+175,700
| +126% | +$1.64M |
|
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.