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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 | |
|---|---|---|---|---|---|---|
1926
Motorola Solutions
MSI
$77.9B
| $1.77M | 0.01% |
4,037
+1,989
| +97% | +$887K |
|
1927
CALL
Banco Macro
BMA
$5.32B
| $1.77M | 0.01% |
23,400
+9,900
| +73% | +$925K |
|
1928
CALL
LegalZoom.com
LZ
$992M
| $1.77M | 0.01% |
205,100
+49,300
| +32% | +$441K |
|
1929
PUT
Copart
CPRT
$27.6B
| $1.77M | 0.01% |
31,200
+6,200
| +25% | +$349K |
|
|
OPRA
1930
CALL
Opera Ltd
OPRA
$1.78B
| $1.76M | 0.01% |
110,500
-56,600
| -34% | -$1.05M |
|
1931
CALL
Vodafone
VOD
$37.3B
| $1.76M | 0.01% |
187,900
-8,200
| -4% | -$72K |
|
1932
PUT
Rush Street Interactive
RSI
$2.92B
| $1.76M | 0.01% |
164,200
+158,600
| +2,832% | +$2.09M |
|
1933
PUT
Wendy's
WEN
$1.43B
| $1.76M | 0.01% |
120,300
+76,900
| +177% | +$1.16M |
|
1934
CALL
Mercado Libre
MELI
$91.8B
| $1.76M | 0.01% |
900
-6,300
| -88% | -$12.5M |
|
1935
Vistra
VST
$47.9B
| $1.75M | 0.01% |
14,938
-90,378
| -86% | -$13.5M |
|
1936
Applied Optoelectronics
AAOI
$11.1B
| $1.75M | 0.01% |
114,254
-285,366
| -71% | -$7.18M |
|
1937
CALL
United Microelectronic
UMC
$46.5B
| $1.75M | 0.01% |
245,100
+107,400
| +78% | +$684K |
|
1938
CALL
Community Health Systems
CYH
$423M
| $1.75M | 0.01% |
647,900
+419,700
| +184% | +$1.31M |
|
|
ZH
1939
Zhihu
ZH
$279M
| $1.75M | 0.01% |
+409,159
| New | +$1.78M |
|
1940
CALL
Magna International
MGA
$18.7B
| $1.75M | 0.01% |
51,400
+29,600
| +136% | +$1.14M |
|
1941
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $1.75M | 0.01% |
11,200
+1,300
| +13% | +$186K |
|
1942
CALL
Sportradar
SRAD
$3.85B
| $1.74M | 0.01% |
80,700
-92,100
| -53% | -$1.92M |
|
1943
CALL
Eldorado Gold
EGO
$9.71B
| $1.74M | 0.01% |
103,700
-80,800
| -44% | -$1.21M |
|
1944
CALL
Manulife Financial
MFC
$73.7B
| $1.74M | 0.01% |
55,900
-19,800
| -26% | -$598K |
|
1945
Western Digital
WDC
$149B
| $1.74M | 0.01% |
43,029
-10,534
| -20% | -$500K |
|
1946
PUT
Lumentum
LITE
$69.3B
| $1.74M | 0.01% |
27,900
-200
| -0.7% | -$15.4K |
|
1947
CALL
BRC Group Holdings
RILY
$290M
| $1.74M | 0.01% |
448,400
-339,900
| -43% | -$1.54M |
|
1948
CALL
Regions Financial
RF
$26.9B
| $1.73M | 0.01% |
79,600
-159,500
| -67% | -$3.72M |
|
|
DM
1949
DELISTED
Desktop Metal, Inc.
DM
| $1.73M | 0.01% |
351,695
+227,643
| +184% | +$589K |
|
1950
PUT
Affirm
AFRM
$25B
| $1.73M | 0.01% |
38,200
-101,500
| -73% | -$6.01M |
|
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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.