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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 | |
|---|---|---|---|---|---|---|
2201
BHP
BHP
$230B
| $1.34M | ﹤0.01% |
27,546
-36,425
| -57% | -$1.81M |
|
2202
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.34M | ﹤0.01% |
+24,733
| New | +$1.37M |
|
|
KEEL
2203
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $1.33M | ﹤0.01% |
1,692,600
-1,134,100
| -40% | -$1.5M |
|
2204
CALL
McEwen Inc
MUX
$1.18B
| $1.33M | ﹤0.01% |
176,400
+78,600
| +80% | +$613K |
|
2205
PUT
Travere Therapeutics
TVTX
$5.78B
| $1.33M | ﹤0.01% |
74,300
-33,500
| -31% | -$680K |
|
2206
CALL
Dentsply Sirona
XRAY
$2.43B
| $1.33M | ﹤0.01% |
89,100
+8,500
| +11% | +$151K |
|
2207
Clover Health Investments
CLOV
$2.51B
| $1.33M | ﹤0.01% |
+370,744
| New | +$1.49M |
|
2208
Papa John's
PZZA
$806M
| $1.33M | ﹤0.01% |
32,389
+15,857
| +96% | +$678K |
|
2209
Hormel Foods
HRL
$13.8B
| $1.33M | ﹤0.01% |
42,960
+13,325
| +45% | +$396K |
|
|
FITB
2210
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.33M | ﹤0.01% |
33,900
-73,500
| -68% | -$3.1M |
|
2211
CALL
SM Energy
SM
$6.92B
| $1.33M | ﹤0.01% |
44,300
+14,700
| +50% | +$527K |
|
2212
PUT
Credo Technology Group
CRDO
$46.6B
| $1.33M | ﹤0.01% |
33,000
-21,000
| -39% | -$1.31M |
|
2213
CALL
Arvinas
ARVN
$572M
| $1.32M | ﹤0.01% |
188,600
+185,800
| +6,636% | +$2.91M |
|
2214
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $1.32M | ﹤0.01% |
18,800
+13,700
| +269% | +$1.04M |
|
2215
CALL
Silicon Motion
SIMO
$8.68B
| $1.32M | ﹤0.01% |
26,100
-88,100
| -77% | -$4.76M |
|
2216
CALL
UGI
UGI
$7.33B
| $1.32M | ﹤0.01% |
39,900
-14,300
| -26% | -$453K |
|
2217
PUT
Marathon Petroleum
MPC
$83.7B
| $1.31M | ﹤0.01% |
9,000
-91,000
| -91% | -$13.5M |
|
2218
Wynn Resorts
WYNN
$10.6B
| $1.31M | ﹤0.01% |
15,679
-49,866
| -76% | -$4.25M |
|
2219
CALL
Aptiv
APTV
$10.3B
| $1.31M | ﹤0.01% |
22,000
-127,700
| -85% | -$8.09M |
|
2220
TJX Companies
TJX
$178B
| $1.31M | ﹤0.01% |
+10,736
| New | +$1.3M |
|
2221
PUT
Synchrony
SYF
$25.6B
| $1.31M | ﹤0.01% |
24,700
-297,700
| -92% | -$18.4M |
|
2222
PUT
Virgin Galactic
SPCE
$398M
| $1.31M | ﹤0.01% |
431,200
+185,900
| +76% | +$816K |
|
2223
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.3M | ﹤0.01% |
499,151
-20,254
| -4% | -$65.3K |
|
2224
PUT
AvePoint
AVPT
$2.71B
| $1.3M | ﹤0.01% |
90,200
+100
| +0.1% | +$1.68K |
|
|
2225
PUT
Silicon Motion
SIMO
$8.68B
| $1.3M | ﹤0.01% |
25,700
-8,800
| -26% | -$476K |
|
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.