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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 | |
|---|---|---|---|---|---|---|
|
GPGI
2326
CALL
GPGI Inc
GPGI
$4.35B
| $1.16M | ﹤0.01% |
106,300
-46,006
| -30% | -$565K |
|
2327
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.16M | ﹤0.01% |
29,082
-39,756
| -58% | -$1.59M |
|
|
FAZ
2328
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.15M | ﹤0.01% |
20,508
+15,274
| +292% | +$874K |
|
2329
PUT
UGI
UGI
$7.33B
| $1.15M | ﹤0.01% |
34,900
+1,600
| +5% | +$50.7K |
|
|
SAND
2330
PUT
DELISTED
Sandstorm Gold
SAND
| $1.15M | ﹤0.01% |
152,500
+24,100
| +19% | +$151K |
|
2331
PUT
CVR Partners
UAN
$1.34B
| $1.15M | ﹤0.01% |
15,300
-58,600
| -79% | -$4.58M |
|
2332
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.15M | ﹤0.01% |
31,700
+23,200
| +273% | +$965K |
|
2333
CALL
Healthpeak Properties
DOC
$14.8B
| $1.15M | ﹤0.01% |
56,700
+8,100
| +17% | +$164K |
|
2334
PUT
IQVIA
IQV
$39.3B
| $1.15M | ﹤0.01% |
+6,500
| New | +$1.26M |
|
2335
PUT
CRH
CRH
$66.8B
| $1.14M | ﹤0.01% |
13,000
+11,900
| +1,082% | +$1.17M |
|
2336
PUT
HubSpot
HUBS
$10.5B
| $1.14M | ﹤0.01% |
+2,000
| New | +$1.4M |
|
2337
PUT
OppFi
OPFI
$803M
| $1.14M | ﹤0.01% |
122,700
+99,500
| +429% | +$1.11M |
|
2338
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.14M | ﹤0.01% |
216,514
-56,692
| -21% | -$319K |
|
2339
PUT
TETRA Technologies
TTI
$1.26B
| $1.14M | ﹤0.01% |
339,000
+189,300
| +126% | +$755K |
|
|
SA
2340
CALL
Seabridge Gold
SA
$3.35B
| $1.14M | ﹤0.01% |
97,500
-126,100
| -56% | -$1.5M |
|
|
MRP
2341
PUT
Millrose Properties Inc
MRP
$4.81B
| $1.14M | ﹤0.01% |
+42,900
| New | +$1M |
|
2342
CALL
Travelers Companies
TRV
$80.2B
| $1.14M | ﹤0.01% |
4,300
+2,400
| +126% | +$598K |
|
2343
PUT
Urban Outfitters
URBN
$6.59B
| $1.14M | ﹤0.01% |
21,700
+100
| +0.5% | +$5.48K |
|
2344
CALL
Cemex
CX
$16.3B
| $1.14M | ﹤0.01% |
202,600
+100,100
| +98% | +$606K |
|
2345
Zeta Global
ZETA
$6.69B
| $1.14M | ﹤0.01% |
83,761
-199,752
| -70% | -$3.57M |
|
2346
IonQ
IONQ
$16.6B
| $1.13M | ﹤0.01% |
+51,427
| New | +$1.67M |
|
|
CRON
2347
PUT
Cronos Group
CRON
$1.14B
| $1.13M | ﹤0.01% |
626,700
+340,200
| +119% | +$658K |
|
2348
PUT
Nutrien
NTR
$30.7B
| $1.13M | ﹤0.01% |
22,800
-53,300
| -70% | -$2.73M |
|
2349
CALL
US Foods
USFD
$24B
| $1.13M | ﹤0.01% |
17,300
+16,800
| +3,360% | +$1.15M |
|
|
NGD
2350
PUT
DELISTED
New Gold Inc
NGD
| $1.13M | ﹤0.01% |
304,900
+174,800
| +134% | +$518K |
|
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.