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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Sonos
SONO
$1.83B
| $2.23M | 0.01% |
209,300
+77,800
| +59% | +$1.02M |
|
|
FISV
1727
Fiserv Inc
FISV
$28.9B
| $2.23M | 0.01% |
10,112
-23,232
| -70% | -$5.09M |
|
1728
CALL
Global Payments
GPN
$23.2B
| $2.23M | 0.01% |
22,800
-31,900
| -58% | -$3.34M |
|
1729
CALL
American Superconductor
AMSC
$1.59B
| $2.23M | 0.01% |
122,700
-80,400
| -40% | -$2M |
|
1730
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.22M | 0.01% |
3,500
+3,400
| +3,400% | +$2.34M |
|
1731
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $2.2M | 0.01% |
31,400
+11,800
| +60% | +$898K |
|
1732
CALL
PagSeguro Digital
PAGS
$2.62B
| $2.2M | 0.01% |
288,700
+70,600
| +32% | +$525K |
|
1733
Dow Inc
DOW
$21.9B
| $2.2M | 0.01% |
63,077
+60,430
| +2,283% | +$2.32M |
|
|
SPR
1734
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.2M | 0.01% |
63,900
-190,900
| -75% | -$6.52M |
|
1735
PUT
Toronto Dominion Bank
TD
$200B
| $2.2M | 0.01% |
36,700
-11,200
| -23% | -$652K |
|
1736
CBRE Group
CBRE
$42.7B
| $2.2M | 0.01% |
+16,785
| New | +$2.28M |
|
1737
PUT
Zillow
Z
$7.52B
| $2.19M | 0.01% |
32,000
-1,500
| -4% | -$115K |
|
1738
PUT
Campbell Soup
CPB
$6.73B
| $2.19M | 0.01% |
54,900
-97,200
| -64% | -$3.81M |
|
|
P
1739
PUT
Everpure Inc
P
$29B
| $2.19M | 0.01% |
49,500
-20,200
| -29% | -$1.22M |
|
1740
PUT
Edwards Lifesciences
EW
$51.5B
| $2.19M | 0.01% |
30,200
-59,500
| -66% | -$4.26M |
|
|
ARR
1741
PUT
Armour Residential REIT
ARR
$2.34B
| $2.19M | 0.01% |
128,000
-291,800
| -70% | -$5.44M |
|
1742
PUT
Icon
ICLR
$12.4B
| $2.19M | 0.01% |
+12,500
| New | +$2.42M |
|
1743
CALL
Banco Bradesco
BBD
$37.1B
| $2.19M | 0.01% |
980,700
-405,300
| -29% | -$839K |
|
1744
PUT
Advance Auto Parts
AAP
$3.49B
| $2.18M | 0.01% |
55,700
-11,600
| -17% | -$498K |
|
1745
CALL
FuelCell Energy
FCEL
$1.62B
| $2.18M | 0.01% |
475,300
-130,200
| -22% | -$971K |
|
1746
PUT
Xerox
XRX
$424M
| $2.18M | 0.01% |
451,100
+208,800
| +86% | +$1.57M |
|
1747
PUT
Hormel Foods
HRL
$13.8B
| $2.18M | 0.01% |
70,300
+34,800
| +98% | +$1.03M |
|
|
UNIT
1748
CALL
Uniti Group
UNIT
$2.33B
| $2.17M | 0.01% |
431,400
-166,300
| -28% | -$898K |
|
1749
PUT
Enovix
ENVX
$929M
| $2.17M | 0.01% |
337,943
-427,428
| -56% | -$3.8M |
|
|
ARR
1750
CALL
Armour Residential REIT
ARR
$2.34B
| $2.16M | 0.01% |
126,500
+19,100
| +18% | +$356K |
|
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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.