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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 | |
|---|---|---|---|---|---|---|
1976
CALL
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.69M | ﹤0.01% |
47,300
+28,200
| +148% | +$2.43M |
|
|
HPP
1977
CALL
Hudson Pacific Properties
HPP
$779M
| $1.69M | ﹤0.01% |
81,786
-471
| -0.6% | -$9.85K |
|
|
ITCI
1978
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | ﹤0.01% |
12,800
-5,700
| -31% | -$710K |
|
1979
CALL
Universal Display
OLED
$4.19B
| $1.69M | ﹤0.01% |
12,100
-3,000
| -20% | -$448K |
|
1980
Global X Copper Miners ETF NEW
COPX
$8.16B
| $1.69M | ﹤0.01% |
+43,175
| New | +$1.73M |
|
1981
CALL
Dana Inc
DAN
$3.06B
| $1.69M | ﹤0.01% |
126,500
+82,500
| +188% | +$1.19M |
|
1982
PUT
iQIYI
IQ
$1.28B
| $1.68M | ﹤0.01% |
745,400
+314,300
| +73% | +$691K |
|
1983
CALL
MongoDB
MDB
$32.1B
| $1.68M | ﹤0.01% |
9,600
-22,900
| -70% | -$5.58M |
|
1984
PUT
Tenet Healthcare
THC
$21.1B
| $1.68M | ﹤0.01% |
12,500
-38,100
| -75% | -$5.02M |
|
|
HSAI
1985
PUT
Hesai Group
HSAI
$3.02B
| $1.68M | ﹤0.01% |
113,500
+24,200
| +27% | +$412K |
|
1986
lululemon athletica
LULU
$14.6B
| $1.68M | ﹤0.01% |
5,932
-4,327
| -42% | -$1.59M |
|
1987
PUT
Simon Property Group
SPG
$72.3B
| $1.68M | ﹤0.01% |
10,100
+5,800
| +135% | +$1.01M |
|
|
CNH
1988
CALL
CNH Industrial
CNH
$17.5B
| $1.68M | ﹤0.01% |
136,500
+134,600
| +7,084% | +$1.69M |
|
1989
PUT
Semtech
SMTC
$13B
| $1.68M | ﹤0.01% |
48,700
+36,500
| +299% | +$1.8M |
|
1990
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.67M | ﹤0.01% |
+6,202
| New | +$1.59M |
|
1991
Cameco
CCJ
$42.4B
| $1.67M | ﹤0.01% |
+40,624
| New | +$1.91M |
|
1992
PUT
NNN REIT
NNN
$8.99B
| $1.67M | ﹤0.01% |
39,200
+37,000
| +1,682% | +$1.51M |
|
1993
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.67M | ﹤0.01% |
67,200
+57,700
| +607% | +$1.93M |
|
1994
Eaton
ETN
$174B
| $1.67M | ﹤0.01% |
6,127
-14,744
| -71% | -$4.59M |
|
1995
Hallador Energy
HNRG
$696M
| $1.67M | ﹤0.01% |
+135,594
| New | +$1.52M |
|
1996
CALL
Bank of Montreal
BMO
$127B
| $1.66M | ﹤0.01% |
17,400
-3,600
| -17% | -$356K |
|
1997
iRhythm Holdings
IRTC
$4.2B
| $1.66M | ﹤0.01% |
15,855
-4,515
| -22% | -$478K |
|
1998
CALL
JetBlue
JBLU
$2.29B
| $1.66M | ﹤0.01% |
344,300
+37,400
| +12% | +$246K |
|
1999
CALL
LKQ Corp
LKQ
$6.29B
| $1.65M | ﹤0.01% |
38,900
+34,100
| +710% | +$1.35M |
|
2000
Sony
SONY
$138B
| $1.65M | ﹤0.01% |
65,065
+7,842
| +14% | +$181K |
|
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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.