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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Nextpower Inc
NXT
$14.9B
| $2.16M | 0.01% |
51,200
+20,700
| +68% | +$920K |
|
1752
CALL
Shift4
FOUR
$3.44B
| $2.15M | 0.01% |
26,300
+200
| +0.8% | +$20.6K |
|
1753
PUT
Organon & Co
OGN
$3.56B
| $2.15M | 0.01% |
144,100
+7,500
| +5% | +$115K |
|
|
MRP
1754
CALL
Millrose Properties Inc
MRP
$4.78B
| $2.14M | 0.01% |
+80,800
| New | +$1.89M |
|
1755
CALL
Heron Therapeutics
HRTX
$94.5M
| $2.14M | 0.01% |
973,000
-28,200
| -3% | -$54.7K |
|
|
JNPR
1756
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
59,148
+40,344
| +215% | +$1.48M |
|
1757
PUT
Kraft Heinz
KHC
$29.6B
| $2.14M | 0.01% |
70,200
-106,400
| -60% | -$3.18M |
|
1758
PUT
Lucid Motors
LCID
$2.75B
| $2.14M | 0.01% |
88,240
-169,390
| -66% | -$4.53M |
|
|
ROBN
1759
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$89.6M
| $2.14M | 0.01% |
+170,146
| New | +$3.36M |
|
1760
PUT
KeyCorp
KEY
$24.3B
| $2.13M | 0.01% |
133,400
-227,500
| -63% | -$3.86M |
|
1761
PUT
Applied Digital
APLD
$8.31B
| $2.13M | 0.01% |
379,100
-357,900
| -49% | -$2.81M |
|
1762
CALL
VF Corp
VFC
$5.8B
| $2.12M | 0.01% |
136,600
-183,900
| -57% | -$4.07M |
|
1763
PUT
TeraWulf
WULF
$8.79B
| $2.12M | 0.01% |
775,100
-1,319,200
| -63% | -$5.88M |
|
|
TBCH
1764
CALL
Turtle Beach Corp
TBCH
$249M
| $2.11M | 0.01% |
148,100
-176,200
| -54% | -$2.94M |
|
1765
PUT
iShares Gold Trust
IAU
$66B
| $2.11M | 0.01% |
35,800
-700
| -2% | -$37.9K |
|
1766
The GEO Group
GEO
$4.03B
| $2.11M | 0.01% |
72,252
-490,164
| -87% | -$14.1M |
|
1767
United Therapeutics
UTHR
$22.9B
| $2.11M | 0.01% |
+6,838
| New | +$2.34M |
|
1768
Cipher Digital
CIFR
$7.56B
| $2.11M | 0.01% |
916,128
-1,081,944
| -54% | -$4.92M |
|
1769
PUT
FuboTV Inc
FUBO
$265M
| $2.11M | 0.01% |
60,117
+51,967
| +638% | +$2.26M |
|
1770
PUT
Toll Brothers
TOL
$14.1B
| $2.1M | 0.01% |
19,900
+8,200
| +70% | +$984K |
|
1771
PUT
MasTec
MTZ
$20.8B
| $2.1M | 0.01% |
18,000
+14,900
| +481% | +$2.01M |
|
1772
Bit Digital
BTBT
$475M
| $2.1M | 0.01% |
1,039,910
-898,430
| -46% | -$2.59M |
|
1773
CALL
Klaviyo
KVYO
$4.76B
| $2.1M | 0.01% |
69,400
+43,600
| +169% | +$1.76M |
|
1774
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.1M | 0.01% |
57,800
-22,600
| -28% | -$1.06M |
|
1775
PUT
Tencent Music
TME
$15.7B
| $2.09M | 0.01% |
144,900
-102,800
| -42% | -$1.28M |
|
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.