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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 | |
|---|---|---|---|---|---|---|
2351
Clearwater Paper
CLW
$376M
| $1.13M | ﹤0.01% |
44,586
+17,270
| +63% | +$481K |
|
2352
CALL
Similarweb
SMWB
$658M
| $1.13M | ﹤0.01% |
136,600
-1,700
| -1% | -$21K |
|
2353
CALL
Monster Beverage
MNST
$88.5B
| $1.13M | ﹤0.01% |
19,300
-95,900
| -83% | -$5M |
|
|
JKS
2354
PUT
JinkoSolar
JKS
$891M
| $1.13M | ﹤0.01% |
60,400
+2,400
| +4% | +$53.4K |
|
|
SMLR
2355
CALL
DELISTED
Semler Scientific
SMLR
| $1.13M | ﹤0.01% |
31,100
+19,000
| +157% | +$890K |
|
2356
Nice
NICE
$5.97B
| $1.13M | ﹤0.01% |
7,301
+842
| +13% | +$135K |
|
2357
CALL
Skyworks Solutions
SWKS
$10.6B
| $1.12M | ﹤0.01% |
17,400
+6,700
| +63% | +$510K |
|
2358
PUT
Vivid Seats
SEAT
$85.4M
| $1.12M | ﹤0.01% |
18,985
+3,990
| +27% | +$321K |
|
2359
Caesars Entertainment
CZR
$6.14B
| $1.12M | ﹤0.01% |
+44,920
| New | +$1.46M |
|
2360
CALL
Itron
ITRI
$4.54B
| $1.12M | ﹤0.01% |
+10,700
| New | +$1.12M |
|
2361
CALL
Genmab
GMAB
$19.5B
| $1.12M | ﹤0.01% |
+57,100
| New | +$1.2M |
|
2362
PUT
Revolution Medicines
RVMD
$44B
| $1.12M | ﹤0.01% |
31,600
-44,500
| -58% | -$1.81M |
|
|
JOYY
2363
PUT
JOYY Inc
JOYY
$3.75B
| $1.12M | ﹤0.01% |
26,600
-55,000
| -67% | -$2.47M |
|
2364
CALL
Structure Therapeutics
GPCR
$3.78B
| $1.12M | ﹤0.01% |
64,500
+25,800
| +67% | +$632K |
|
2365
CALL
Granite Construction
GVA
$5.62B
| $1.12M | ﹤0.01% |
14,800
+14,300
| +2,860% | +$1.19M |
|
2366
CALL
NOV
NOV
$7B
| $1.11M | ﹤0.01% |
73,200
-80,100
| -52% | -$1.2M |
|
2367
CALL
Unilever
UL
$136B
| $1.11M | ﹤0.01% |
16,622
-15,556
| -48% | -$1M |
|
2368
CALL
Privia Health
PRVA
$2.87B
| $1.11M | ﹤0.01% |
49,600
+100
| +0.2% | +$2.32K |
|
2369
Allegro MicroSystems
ALGM
$8.16B
| $1.11M | ﹤0.01% |
44,285
+9,385
| +27% | +$234K |
|
2370
PUT
Viasat
VSAT
$11.1B
| $1.11M | ﹤0.01% |
106,800
+30,500
| +40% | +$294K |
|
2371
LifeMD
LFMD
$172M
| $1.11M | ﹤0.01% |
204,282
+127,421
| +166% | +$723K |
|
2372
CALL
IPG Photonics
IPGP
$3.84B
| $1.11M | ﹤0.01% |
+17,600
| New | +$1.18M |
|
2373
PUT
Payoneer
PAYO
$2.41B
| $1.11M | ﹤0.01% |
151,700
+74,100
| +95% | +$691K |
|
2374
PUT
Fair Isaac
FICO
$22.5B
| $1.11M | ﹤0.01% |
+600
| New | +$1.11M |
|
2375
CALL
Modine Manufacturing
MOD
$10.4B
| $1.11M | ﹤0.01% |
14,400
-1,100
| -7% | -$108K |
|
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.