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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 | |
|---|---|---|---|---|---|---|
1826
CALL
HSBC
HSBC
$352B
| $1.96M | 0.01% |
34,100
-62,100
| -65% | -$3.4M |
|
1827
CALL
Viasat
VSAT
$11.3B
| $1.96M | 0.01% |
187,900
-158,500
| -46% | -$1.53M |
|
1828
CALL
Sprouts Farmers Market
SFM
$8.13B
| $1.95M | 0.01% |
12,800
+1,900
| +17% | +$283K |
|
1829
PUT
BHP
BHP
$223B
| $1.95M | 0.01% |
40,200
-36,800
| -48% | -$1.83M |
|
1830
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
| $1.95M | 0.01% |
65,500
+7,600
| +13% | +$238K |
|
1831
PUT
M&T Bank
MTB
$36.1B
| $1.95M | 0.01% |
10,900
-34,300
| -76% | -$6.51M |
|
1832
PUT
Tetra Tech
TTEK
$8.89B
| $1.95M | 0.01% |
+66,600
| New | +$2.23M |
|
1833
PUT
Charles River Laboratories
CRL
$12.7B
| $1.94M | 0.01% |
12,900
-3,900
| -23% | -$654K |
|
1834
CALL
PACCAR
PCAR
$69.5B
| $1.94M | 0.01% |
19,900
+1,500
| +8% | +$158K |
|
1835
PUT
ACM Research
ACMR
$5.46B
| $1.94M | 0.01% |
83,000
+23,300
| +39% | +$532K |
|
1836
CALL
Petrobras Class A
PBR.A
$106B
| $1.94M | 0.01% |
148,400
+139,800
| +1,626% | +$1.76M |
|
1837
CALL
Pagaya Technologies
PGY
$1.79B
| $1.93M | 0.01% |
184,100
-112,600
| -38% | -$1.25M |
|
1838
CALL
Microvision
MVIS
$76.1M
| $1.93M | 0.01% |
103,707
+21,034
| +25% | +$439K |
|
|
APLS
1839
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.93M | 0.01% |
88,200
-70,000
| -44% | -$1.93M |
|
1840
Sphere Entertainment
SPHR
$5.54B
| $1.93M | 0.01% |
58,943
-137
| -0.2% | -$5.57K |
|
1841
Rio Tinto
RIO
$162B
| $1.93M | 0.01% |
+32,100
| New | +$1.98M |
|
1842
PUT
Match Group
MTCH
$8.4B
| $1.93M | 0.01% |
61,800
-7,100
| -10% | -$232K |
|
1843
CALL
TechnipFMC
FTI
$27.3B
| $1.93M | 0.01% |
60,800
-94,000
| -61% | -$2.82M |
|
1844
PUT
Brighthouse Financial
BHF
$3.57B
| $1.93M | 0.01% |
+33,200
| New | +$1.85M |
|
1845
CALL
Grayscale Bitcoin Trust
GBTC
$9.68B
| $1.92M | 0.01% |
29,500
+19,600
| +198% | +$1.44M |
|
1846
CALL
Cheesecake Factory
CAKE
$5.34B
| $1.92M | 0.01% |
39,500
+12,500
| +46% | +$640K |
|
1847
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.92M | 0.01% |
98,043
-13,566
| -12% | -$374K |
|
1848
CALL
Air Products & Chemicals
APD
$66.8B
| $1.92M | 0.01% |
6,500
+3,100
| +91% | +$956K |
|
1849
Kodak
KODK
$925M
| $1.91M | 0.01% |
+302,936
| New | +$2.1M |
|
1850
PUT
Quest Diagnostics
DGX
$26.3B
| $1.91M | 0.01% |
+11,300
| New | +$1.86M |
|
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.