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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Option Care Health
OPCH
$3.56B
| $1.51M | ﹤0.01% |
43,200
-3,200
| -7% | -$100K |
|
2077
MongoDB
MDB
$32.1B
| $1.51M | ﹤0.01% |
8,594
-4,980
| -37% | -$1.21M |
|
|
RDFN
2078
PUT
DELISTED
Redfin
RDFN
| $1.51M | ﹤0.01% |
163,500
-444,800
| -73% | -$3.8M |
|
2079
CALL
Centene
CNC
$32.5B
| $1.51M | ﹤0.01% |
24,800
-2,600
| -9% | -$157K |
|
|
WAY
2080
PUT
Waystar Holding Corp
WAY
$4.65B
| $1.5M | ﹤0.01% |
+40,200
| New | +$1.59M |
|
2081
PUT
Cencora
COR
$61.2B
| $1.5M | ﹤0.01% |
5,400
-81,100
| -94% | -$20.4M |
|
2082
Toast
TOST
$19.9B
| $1.5M | ﹤0.01% |
45,267
-54,119
| -54% | -$2.03M |
|
|
BZUN
2083
PUT
Baozun
BZUN
$172M
| $1.5M | ﹤0.01% |
550,000
+132,900
| +32% | +$422K |
|
2084
PUT
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.5M | ﹤0.01% |
283,400
-141,300
| -33% | -$1.03M |
|
2085
CALL
AllianceBernstein
AB
$3.47B
| $1.5M | ﹤0.01% |
39,100
+10,200
| +35% | +$384K |
|
2086
Hecla Mining
HL
$11.3B
| $1.5M | ﹤0.01% |
269,406
-175,951
| -40% | -$976K |
|
2087
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.49M | ﹤0.01% |
+34,770
| New | +$1.52M |
|
|
QXO
2088
PUT
QXO Inc
QXO
$17.4B
| $1.49M | ﹤0.01% |
110,000
-5,800
| -5% | -$78.9K |
|
|
KOCG
2089
CALL
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $1.49M | ﹤0.01% |
31,100
+27,500
| +764% | +$791K |
|
2090
PUT
FedEx
FDX
$75.4B
| $1.49M | ﹤0.01% |
6,100
-3,200
| -34% | -$830K |
|
2091
CALL
Opko Health
OPK
$1.02B
| $1.49M | ﹤0.01% |
895,200
-1,268,000
| -59% | -$2.09M |
|
2092
CALL
ImmunityBio
IBRX
$8.1B
| $1.49M | ﹤0.01% |
493,600
-702,700
| -59% | -$2.13M |
|
|
GES
2093
CALL
DELISTED
Guess Inc
GES
| $1.48M | ﹤0.01% |
134,100
+107,400
| +402% | +$1.3M |
|
2094
CALL
Century Aluminum
CENX
$5.07B
| $1.48M | ﹤0.01% |
79,900
-17,300
| -18% | -$332K |
|
|
SWTX
2095
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $1.48M | ﹤0.01% |
33,600
+11,800
| +54% | +$543K |
|
2096
CALL
CVR Energy
CVI
$3.13B
| $1.48M | ﹤0.01% |
76,300
+9,400
| +14% | +$184K |
|
2097
PUT
Rocket Companies
RKT
$38.8B
| $1.48M | ﹤0.01% |
122,600
-72,000
| -37% | -$929K |
|
2098
Tenet Healthcare
THC
$21.1B
| $1.48M | ﹤0.01% |
10,998
-6,156
| -36% | -$811K |
|
2099
CALL
Amplitude
AMPL
$1.41B
| $1.48M | ﹤0.01% |
145,000
+16,800
| +13% | +$198K |
|
|
FYBR
2100
PUT
DELISTED
Frontier Communications
FYBR
| $1.48M | ﹤0.01% |
41,200
-132,400
| -76% | -$4.73M |
|
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.