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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Omega Healthcare
OHI
$14.8B
| $1.91M | 0.01% |
50,200
+8,000
| +19% | +$298K |
|
1852
PUT
Samsara
IOT
$22.3B
| $1.91M | 0.01% |
49,800
-127,600
| -72% | -$5.94M |
|
1853
CALL
Celanese
CE
$4.82B
| $1.91M | 0.01% |
33,600
+27,500
| +451% | +$1.72M |
|
1854
PUT
Howmet Aerospace
HWM
$116B
| $1.91M | 0.01% |
14,700
+9,100
| +163% | +$1.16M |
|
|
AMTM
1855
Amentum Holdings
AMTM
$5.82B
| $1.91M | 0.01% |
104,684
+18,648
| +22% | +$380K |
|
1856
CALL
Leidos
LDOS
$17B
| $1.9M | 0.01% |
14,100
+13,500
| +2,250% | +$1.88M |
|
1857
Recursion Pharmaceuticals
RXRX
$1.7B
| $1.9M | 0.01% |
359,466
+77,762
| +28% | +$567K |
|
|
BLUE
1858
PUT
DELISTED
bluebird bio
BLUE
| $1.9M | 0.01% |
389,200
+272,600
| +234% | +$1.64M |
|
1859
PUT
Immunovant
IMVT
$8.21B
| $1.9M | 0.01% |
111,100
+15,900
| +17% | +$333K |
|
1860
PUT
Keros Therapeutics
KROS
$211M
| $1.9M | 0.01% |
186,300
+182,200
| +4,444% | +$2.12M |
|
|
MAXN
1861
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.9M | 0.01% |
643,500
-133,300
| -17% | -$676K |
|
1862
PUT
Navios Maritime Partners
NMM
$2.25B
| $1.9M | 0.01% |
48,400
-59,700
| -55% | -$2.52M |
|
1863
PUT
Paychex
PAYX
$42.7B
| $1.9M | 0.01% |
12,300
+7,200
| +141% | +$1.06M |
|
1864
PUT
Emerson Electric
EMR
$87.5B
| $1.9M | 0.01% |
17,300
-7,900
| -31% | -$952K |
|
1865
Aurora
AUR
$13.3B
| $1.9M | 0.01% |
281,805
+44,808
| +19% | +$321K |
|
1866
CALL
Cleveland-Cliffs
CLF
$6.98B
| $1.89M | 0.01% |
230,400
-168,300
| -42% | -$1.71M |
|
|
VSXY
1867
Victoria's Secret
VSXY
$7.43B
| $1.89M | 0.01% |
101,868
+95,478
| +1,494% | +$2.81M |
|
|
PR
1868
Permian Resources
PR
$17B
| $1.89M | 0.01% |
136,557
+55,339
| +68% | +$792K |
|
1869
PUT
Tower Semiconductor
TSEM
$25.4B
| $1.89M | 0.01% |
53,000
-117,500
| -69% | -$5.31M |
|
1870
CALL
Corteva
CTVA
$51.3B
| $1.89M | 0.01% |
30,000
-80,500
| -73% | -$4.98M |
|
|
MESO
1871
Mesoblast
MESO
$2.03B
| $1.89M | 0.01% |
+151,231
| New | +$2.49M |
|
1872
PUT
Allegro MicroSystems
ALGM
$7.91B
| $1.89M | 0.01% |
75,100
+18,800
| +33% | +$469K |
|
1873
PUT
Wolverine World Wide
WWW
$1.56B
| $1.88M | 0.01% |
135,400
+134,500
| +14,944% | +$2.46M |
|
1874
Shift4
FOUR
$3.44B
| $1.88M | 0.01% |
23,020
-411
| -2% | -$42.4K |
|
1875
SolarEdge
SEDG
$2.01B
| $1.87M | 0.01% |
115,789
+81,887
| +242% | +$1.27M |
|
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.