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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 | |
|---|---|---|---|---|---|---|
1626
Walt Disney
DIS
$182B
| $2.5M | 0.01% |
25,295
-129,455
| -84% | -$13.9M |
|
1627
PUT
Lemonade
LMND
$4.01B
| $2.49M | 0.01% |
79,300
-232,000
| -75% | -$7.98M |
|
1628
PUT
Legend Biotech
LEGN
$3.73B
| $2.49M | 0.01% |
73,400
-2,800
| -4% | -$100K |
|
1629
PUT
Snap
SNAP
$8.83B
| $2.49M | 0.01% |
285,900
+114,100
| +66% | +$1.19M |
|
1630
Coherent
COHR
$65.4B
| $2.49M | 0.01% |
38,340
+3,223
| +9% | +$267K |
|
1631
CALL
SBA Communications
SBAC
$19.4B
| $2.49M | 0.01% |
11,300
+10,000
| +769% | +$2.09M |
|
1632
CALL
Sprott Uranium Miners ETF
URNM
$1.93B
| $2.48M | 0.01% |
76,600
-123,000
| -62% | -$4.67M |
|
1633
SLB Ltd
SLB
$76.5B
| $2.48M | 0.01% |
59,335
+27,400
| +86% | +$1.12M |
|
1634
PUT
Franklin Resources
BEN
$17.3B
| $2.48M | 0.01% |
128,700
+27,000
| +27% | +$541K |
|
1635
CALL
Harley-Davidson
HOG
$2.71B
| $2.48M | 0.01% |
98,100
+20,300
| +26% | +$543K |
|
1636
PUT
C3.ai
AI
$1.53B
| $2.47M | 0.01% |
117,500
-234,100
| -67% | -$6.64M |
|
1637
CALL
Seagate
STX
$193B
| $2.47M | 0.01% |
29,100
+20,400
| +234% | +$1.93M |
|
1638
PUT
Fidelity National Information Services
FIS
$22.1B
| $2.47M | 0.01% |
33,100
-100
| -0.3% | -$7.52K |
|
1639
CALL
Harmony Gold Mining
HMY
$11.3B
| $2.47M | 0.01% |
167,100
+41,400
| +33% | +$462K |
|
1640
CALL
Cadence Design Systems
CDNS
$93.2B
| $2.47M | 0.01% |
9,700
+1,300
| +15% | +$362K |
|
1641
PUT
Dropbox
DBX
$8.06B
| $2.47M | 0.01% |
92,300
+56,000
| +154% | +$1.63M |
|
1642
Enphase Energy
ENPH
$5.24B
| $2.46M | 0.01% |
39,715
-98,819
| -71% | -$6.25M |
|
|
IPG
1643
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.46M | 0.01% |
90,700
+84,700
| +1,412% | +$2.32M |
|
1644
CALL
Precigen
PGEN
$2.47B
| $2.46M | 0.01% |
1,653,100
+1,569,300
| +1,873% | +$2.47M |
|
1645
CALL
Bath & Body Works
BBWI
$4.06B
| $2.46M | 0.01% |
81,000
-63,500
| -44% | -$2.25M |
|
1646
Cisco
CSCO
$476B
| $2.46M | 0.01% |
+39,789
| New | +$2.45M |
|
1647
PUT
ImmunityBio
IBRX
$7.76B
| $2.45M | 0.01% |
815,600
+272,000
| +50% | +$824K |
|
1648
CALL
Anavex Life Sciences
AVXL
$304M
| $2.45M | 0.01% |
286,000
-87,800
| -23% | -$829K |
|
1649
PUT
Riot Platforms
RIOT
$8.02B
| $2.44M | 0.01% |
342,900
-90,000
| -21% | -$933K |
|
1650
CALL
MakeMyTrip
MMYT
$5.65B
| $2.44M | 0.01% |
24,900
-6,100
| -20% | -$629K |
|
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.