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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 | |
|---|---|---|---|---|---|---|
2251
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.27M | ﹤0.01% |
108,900
+102,800
| +1,685% | +$1.47M |
|
2252
PUT
Visteon
VC
$2.78B
| $1.27M | ﹤0.01% |
16,300
+3,000
| +23% | +$253K |
|
2253
ASP Isotopes
ASPI
$558M
| $1.26M | ﹤0.01% |
269,628
+202,507
| +302% | +$1.01M |
|
2254
CALL
Allstate
ALL
$67.5B
| $1.26M | ﹤0.01% |
6,100
-500
| -8% | -$97.4K |
|
2255
CALL
Array Technologies
ARRY
$855M
| $1.26M | ﹤0.01% |
259,200
-534,300
| -67% | -$3.44M |
|
2256
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.25M | ﹤0.01% |
238,100
-357,400
| -60% | -$2.01M |
|
2257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $1.25M | ﹤0.01% |
+24,223
| New | +$1.35M |
|
2258
FedEx
FDX
$75.4B
| $1.25M | ﹤0.01% |
5,109
+4,351
| +574% | +$1.13M |
|
2259
Centene
CNC
$32.5B
| $1.24M | ﹤0.01% |
20,502
-11,921
| -37% | -$720K |
|
2260
CALL
nCino
NCNO
$2.1B
| $1.24M | ﹤0.01% |
45,300
-20,300
| -31% | -$642K |
|
2261
Calumet Specialty Products
CLMT
$3.44B
| $1.24M | ﹤0.01% |
98,088
-419,581
| -81% | -$6.59M |
|
2262
PUT
BCE
BCE
$21.2B
| $1.24M | ﹤0.01% |
54,100
-3,200
| -6% | -$75.3K |
|
2263
PennyMac Financial
PFSI
$4.02B
| $1.24M | ﹤0.01% |
+12,383
| New | +$1.27M |
|
2264
CALL
Knight Transportation
KNX
$11.4B
| $1.24M | ﹤0.01% |
28,500
-96,100
| -77% | -$4.95M |
|
2265
CALL
FLEX LNG
FLNG
$1.67B
| $1.23M | ﹤0.01% |
53,700
+39,700
| +284% | +$949K |
|
2266
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.23M | ﹤0.01% |
23,500
+7,200
| +44% | +$428K |
|
|
CPRX
2267
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
50,700
+45,800
| +935% | +$1.03M |
|
2268
Wendy's
WEN
$1.46B
| $1.23M | ﹤0.01% |
+83,882
| New | +$1.26M |
|
2269
CALL
Jackson Financial
JXN
$8.8B
| $1.22M | ﹤0.01% |
+14,600
| New | +$1.3M |
|
2270
CALL
TMC The Metals Company
TMC
$1.98B
| $1.22M | ﹤0.01% |
710,800
-400,700
| -36% | -$673K |
|
2271
CALL
ON Semiconductor
ON
$19.3B
| $1.22M | ﹤0.01% |
30,000
+6,300
| +27% | +$317K |
|
2272
PUT
Deere & Co
DE
$168B
| $1.22M | ﹤0.01% |
2,600
-11,000
| -81% | -$5.15M |
|
2273
ProShares Ultra Bitcoin ETF
BITU
$359M
| $1.22M | ﹤0.01% |
36,634
-42,298
| -54% | -$1.96M |
|
2274
UWM Holdings
UWMC
$434M
| $1.22M | ﹤0.01% |
223,196
+4,935
| +2% | +$30K |
|
2275
PUT
Flutter Entertainment
FLUT
$16.4B
| $1.22M | ﹤0.01% |
5,500
+4,500
| +450% | +$1.17M |
|
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.