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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 | |
|---|---|---|---|---|---|---|
|
SEI
1951
CALL
Solaris Energy Infrastructure
SEI
$3.55B
| $1.72M | 0.01% |
79,200
+78,800
| +19,700% | +$2.18M |
|
1952
CALL
B2Gold
BTG
$6.66B
| $1.72M | 0.01% |
603,200
-207,700
| -26% | -$558K |
|
1953
PUT
Argan
AGX
$8.34B
| $1.72M | 0.01% |
13,100
+12,500
| +2,083% | +$1.74M |
|
1954
Ardelyx
ARDX
$991M
| $1.72M | 0.01% |
349,684
-95,093
| -21% | -$511K |
|
1955
CALL
MINISO
MNSO
$3.74B
| $1.71M | 0.01% |
92,600
+16,000
| +21% | +$349K |
|
1956
Equinix
EQIX
$103B
| $1.71M | 0.01% |
2,097
+1,028
| +96% | +$924K |
|
1957
CALL
Vishay Intertechnology
VSH
$5.38B
| $1.71M | ﹤0.01% |
107,300
+35,600
| +50% | +$610K |
|
1958
PUT
Comcast
CMCSA
$90.3B
| $1.7M | ﹤0.01% |
46,200
-26,200
| -36% | -$945K |
|
|
GAP
1959
CALL
The Gap Inc
GAP
$7.36B
| $1.7M | ﹤0.01% |
82,600
+43,800
| +113% | +$985K |
|
1960
BRC Group Holdings
RILY
$290M
| $1.7M | ﹤0.01% |
439,695
-203,500
| -32% | -$923K |
|
1961
PUT
WillScot Mobile Mini Holdings
WSC
$4.56B
| $1.7M | ﹤0.01% |
61,200
-93,600
| -60% | -$3.18M |
|
|
HAPN
1962
CALL
Happen Inc
HAPN
$2.24B
| $1.7M | ﹤0.01% |
164,700
-106,800
| -39% | -$1.43M |
|
1963
Portillo's
PTLO
$320M
| $1.7M | ﹤0.01% |
+142,931
| New | +$1.86M |
|
1964
PUT
BBVA Argentina
BBAR
$3.45B
| $1.7M | ﹤0.01% |
93,600
+59,000
| +171% | +$1.2M |
|
|
UNIT
1965
PUT
Uniti Group
UNIT
$2.31B
| $1.7M | ﹤0.01% |
336,400
-215,300
| -39% | -$1.16M |
|
1966
PUT
First Horizon
FHN
$12.1B
| $1.7M | ﹤0.01% |
87,300
-4,900
| -5% | -$101K |
|
1967
Akamai
AKAM
$16.2B
| $1.7M | ﹤0.01% |
+21,058
| New | +$1.89M |
|
1968
CALL
Aldeyra Therapeutics
ALDX
$95.3M
| $1.69M | ﹤0.01% |
294,700
+190,200
| +182% | +$1.12M |
|
1969
Biogen
BIIB
$30.5B
| $1.69M | ﹤0.01% |
12,377
-45,544
| -79% | -$6.51M |
|
1970
CALL
United Rentals
URI
$72.8B
| $1.69M | ﹤0.01% |
2,700
-9,600
| -78% | -$6.6M |
|
|
JPGE
1971
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.69M | ﹤0.01% |
29,600
+25,300
| +588% | +$1.45M |
|
1972
PUT
Shift4
FOUR
$3.15B
| $1.69M | ﹤0.01% |
20,700
-4,600
| -18% | -$474K |
|
1973
Match Group
MTCH
$8.48B
| $1.69M | ﹤0.01% |
54,200
+53,158
| +5,102% | +$1.74M |
|
1974
CALL
Webster Financial
WBS
$12.8B
| $1.69M | ﹤0.01% |
32,800
+1,000
| +3% | +$55.6K |
|
|
MAG
1975
CALL
DELISTED
MAG Silver
MAG
| $1.69M | ﹤0.01% |
110,600
-20,100
| -15% | -$312K |
|
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.