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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
+4.89%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,117
Increased
2,438
Reduced
3,609
Closed
1,601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Materials | 0.56% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $1.28M | ﹤0.01% |
+52,818
| New | +$1.46M |
|
|
BTCI
2477
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $1.28M | ﹤0.01% |
38,938
+38,752
| +20,834% | +$1.46M |
|
2478
Procure Space ETF
UFO
$627M
| $1.27M | ﹤0.01% |
28,436
+24,436
| +611% | +$1.1M |
|
2479
PUT
Iovance Biotherapeutics
IOVA
$1.98B
| $1.27M | ﹤0.01% |
363,000
+171,700
| +90% | +$549K |
|
2480
PUT
Wendy's
WEN
$1.5B
| $1.27M | ﹤0.01% |
183,200
+117,900
| +181% | +$907K |
|
|
GRAL
2481
PUT
GRAIL Inc
GRAL
$3.18B
| $1.27M | ﹤0.01% |
24,600
-4,900
| -17% | -$380K |
|
|
FIGR
2482
Figure Technology Solutions
FIGR
$6.35B
| $1.27M | ﹤0.01% |
37,437
+35,506
| +1,839% | +$1.53M |
|
2483
CALL
W.P. Carey
WPC
$16.3B
| $1.27M | ﹤0.01% |
18,700
+6,100
| +48% | +$428K |
|
2484
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
| $1.27M | ﹤0.01% |
+38,575
| New | +$1.57M |
|
2485
Xeris Biopharma Holdings
XERS
$1.42B
| $1.27M | ﹤0.01% |
218,145
+94,584
| +77% | +$627K |
|
2486
Goodyear
GT
$2.04B
| $1.27M | ﹤0.01% |
190,815
+103,395
| +118% | +$872K |
|
|
ORC
2487
CALL
Orchid Island Capital
ORC
$1.29B
| $1.26M | ﹤0.01% |
179,700
+175,100
| +3,807% | +$1.32M |
|
2488
Millicom
TIGO
$15.5B
| $1.26M | ﹤0.01% |
16,847
+5,357
| +47% | +$351K |
|
2489
PUT
QuantumScape Corp
QS
$3.41B
| $1.26M | ﹤0.01% |
197,300
-434,400
| -69% | -$3.61M |
|
|
GLIBK
2490
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$928M
| $1.26M | ﹤0.01% |
+33,800
| New | +$1.28M |
|
2491
CALL
Restaurant Brands International
QSR
$25.8B
| $1.26M | ﹤0.01% |
17,000
-29,300
| -63% | -$2.06M |
|
2492
CALL
Floor & Decor
FND
$6.61B
| $1.25M | ﹤0.01% |
24,700
-115,000
| -82% | -$7.48M |
|
2493
PUT
Legend Biotech
LEGN
$3.74B
| $1.25M | ﹤0.01% |
69,300
-100
| -0.1% | -$1.91K |
|
2494
Enovix
ENVX
$936M
| $1.25M | ﹤0.01% |
241,984
+67,966
| +39% | +$425K |
|
2495
PUT
ProPetro Holding
PUMP
$1.37B
| $1.25M | ﹤0.01% |
86,800
+83,500
| +2,530% | +$998K |
|
2496
GitLab
GTLB
$6.15B
| $1.25M | ﹤0.01% |
57,723
-107,350
| -65% | -$3.14M |
|
2497
CALL
Clover Health Investments
CLOV
$2.24B
| $1.25M | ﹤0.01% |
709,300
-1,769,100
| -71% | -$3.84M |
|
2498
PUT
Beyond Meat
BYND
$329M
| $1.25M | ﹤0.01% |
1,776,900
-4,100,800
| -70% | -$3.28M |
|
2499
CALL
Cognizant
CTSH
$25.2B
| $1.25M | ﹤0.01% |
20,300
-22,300
| -52% | -$1.6M |
|
2500
CALL
DaVita
DVA
$12B
| $1.24M | ﹤0.01% |
8,100
-6,300
| -44% | -$854K |
|
Similar funds
SCP
Group One Trading's Q1 2026 Portfolio in Review
As of Q1 2026, Group One Trading held 9,098 positions worth $52.2B, down 8.9% from $57.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading withdrew a net $3.15B in Q1 2026, closing 1,601 positions and reducing 3,609 holdings. Its most notable exit was Advanced Micro Devices, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Group One Trading opened a new position in Sprott Uranium Miners ETF worth $36.5M.
- Group One Trading's largest Q1 2026 buy was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M.
- Group One Trading added most to Global X Uranium ETF in Q1 2026, an estimated $63.3M increase.
- Group One Trading's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $44.3M.
- Group One Trading fully exited Advanced Micro Devices in Q1 2026, selling an estimated $32.2M.
- Group One Trading's ten largest holdings make up 14% of its $52.2B portfolio in Q1 2026.
- Group One Trading opened 1,117 new positions and closed 1,601 in Q1 2026.
- Group One Trading's portfolio value fell 8.9% quarter-over-quarter to $52.2B.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.