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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2226
PUT
Embraer S.A. ADS
EMBJ
$13B
| $1.3M | ﹤0.01% |
28,100
-4,300
| -13% | -$191K |
|
2227
CALL
Harrow
HROW
$1.51B
| $1.3M | ﹤0.01% |
48,800
-23,100
| -32% | -$691K |
|
2228
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.3M | ﹤0.01% |
21,300
+13,900
| +188% | +$695K |
|
2229
CALL
Imperial Petroleum
IMPP
$208M
| $1.3M | ﹤0.01% |
529,300
+132,800
| +33% | +$368K |
|
2230
CALL
Jacobs Solutions
J
$17B
| $1.29M | ﹤0.01% |
10,807
-12,221
| -53% | -$1.57M |
|
|
ONT
2231
PUT
Onterris Inc
ONT
$580M
| $1.29M | ﹤0.01% |
90,700
+68,400
| +307% | +$1.3M |
|
2232
CALL
Blackstone Secured Lending
BXSL
$5.72B
| $1.29M | ﹤0.01% |
39,900
+26,000
| +187% | +$857K |
|
2233
CALL
Tenaris
TS
$26.8B
| $1.29M | ﹤0.01% |
33,000
+31,400
| +1,963% | +$1.21M |
|
2234
CALL
Teekay Tankers
TNK
$2.68B
| $1.29M | ﹤0.01% |
33,700
+32,900
| +4,113% | +$1.33M |
|
|
DNB
2235
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
+144,180
| New | +$1.48M |
|
2236
CALL
uniQure
QURE
$3.22B
| $1.29M | ﹤0.01% |
121,600
-256,600
| -68% | -$3.6M |
|
2237
CALL
Equinor
EQNR
$92.4B
| $1.29M | ﹤0.01% |
48,600
-21,100
| -30% | -$511K |
|
|
2238
GXO Logistics
GXO
$5.55B
| $1.28M | ﹤0.01% |
32,866
-727,880
| -96% | -$30.4M |
|
2239
Altimmune
ALT
$599M
| $1.28M | ﹤0.01% |
256,610
-21,925
| -8% | -$139K |
|
2240
Yum China
YUMC
$16.3B
| $1.28M | ﹤0.01% |
24,610
+11,233
| +84% | +$539K |
|
2241
PUT
Vermilion Energy
VET
$1.66B
| $1.28M | ﹤0.01% |
158,100
+8,000
| +5% | +$71.5K |
|
2242
PUT
Delek Logistics
DKL
$3.02B
| $1.28M | ﹤0.01% |
29,600
+25,900
| +700% | +$1.1M |
|
2243
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $1.28M | ﹤0.01% |
10,200
-14,400
| -59% | -$2.34M |
|
|
AIV
2244
CALL
Aimco
AIV
$383M
| $1.28M | ﹤0.01% |
145,100
+93,000
| +179% | +$826K |
|
2245
Equinox Gold
EQX
$13.5B
| $1.28M | ﹤0.01% |
185,574
-430,232
| -70% | -$2.76M |
|
2246
PUT
MGM Resorts International
MGM
$11.2B
| $1.27M | ﹤0.01% |
43,000
+9,100
| +27% | +$306K |
|
2247
PUT
Amplify Online Retail ETF
IBUY
$112M
| $1.27M | ﹤0.01% |
100,000
-361,700
| -78% | -$23.9M |
|
2248
CALL
Rollins
ROL
$18.2B
| $1.27M | ﹤0.01% |
23,500
+20,700
| +739% | +$1.04M |
|
2249
PUT
ITT
ITT
$19.1B
| $1.27M | ﹤0.01% |
9,800
+6,300
| +180% | +$897K |
|
2250
PUT
Signet Jewelers
SIG
$3.76B
| $1.27M | ﹤0.01% |
21,800
+2,200
| +11% | +$126K |
|
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.