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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Viking Therapeutics
VKTX
$3.9B
| $1.24M | ﹤0.01% |
38,200
-87,300
| -70% | -$2.81M |
|
2502
CALL
Coursera
COUR
$1.72B
| $1.24M | ﹤0.01% |
213,400
+89,800
| +73% | +$561K |
|
2503
PUT
XP
XP
$8.88B
| $1.24M | ﹤0.01% |
65,100
-30,700
| -32% | -$593K |
|
|
JMIA
2504
PUT
Jumia Technologies
JMIA
$754M
| $1.24M | ﹤0.01% |
179,500
-189,400
| -51% | -$1.91M |
|
2505
Patterson-UTI
PTEN
$3.8B
| $1.24M | ﹤0.01% |
+114,210
| New | +$978K |
|
2506
Unusual Machines
UMAC
$1.28B
| $1.24M | ﹤0.01% |
99,730
+57,126
| +134% | +$870K |
|
|
LTM
2507
CALL
LATAM Airlines Group S.A.
LTM
$16.5B
| $1.24M | ﹤0.01% |
25,000
+24,800
| +12,400% | +$1.4M |
|
2508
Atlassian
TEAM
$28.3B
| $1.24M | ﹤0.01% |
18,107
+17,170
| +1,832% | +$1.69M |
|
2509
PUT
Scholar Rock
SRRK
$5.8B
| $1.23M | ﹤0.01% |
25,100
+1,300
| +5% | +$58.3K |
|
2510
PUT
DuPont de Nemours
DD
$19.4B
| $1.23M | ﹤0.01% |
8,967
+4,167
| +87% | +$575K |
|
2511
PUT
Generac Holdings
GNRC
$13B
| $1.23M | ﹤0.01% |
6,300
+2,700
| +75% | +$518K |
|
2512
PUT
New Oriental
EDU
$9.04B
| $1.23M | ﹤0.01% |
21,700
-60,600
| -74% | -$3.46M |
|
2513
CALL
Evergy
EVRG
$19.1B
| $1.23M | ﹤0.01% |
15,000
-1,400
| -9% | -$111K |
|
2514
Black Hills Corp
BKH
$5.47B
| $1.23M | ﹤0.01% |
17,689
+680
| +4% | +$49K |
|
2515
CALL
Par Pacific Holdings
PARR
$4.15B
| $1.23M | ﹤0.01% |
19,600
+6,500
| +50% | +$291K |
|
2516
PUT
A2Z Smart Technologies
AZ
$261M
| $1.23M | ﹤0.01% |
183,900
-10,900
| -6% | -$69.6K |
|
2517
CALL
Arteris
AIP
$1.48B
| $1.23M | ﹤0.01% |
74,600
-21,000
| -22% | -$333K |
|
|
TIGR
2518
UP Fintech Holding
TIGR
$845M
| $1.23M | ﹤0.01% |
194,491
-4,053,231
| -95% | -$33M |
|
2519
PUT
Gildan
GIL
$10.6B
| $1.22M | ﹤0.01% |
22,000
-68,200
| -76% | -$4.41M |
|
2520
CALL
NovoCure
NVCR
$1.88B
| $1.22M | ﹤0.01% |
112,300
-4,300
| -4% | -$53.7K |
|
2521
PUT
Kosmos Energy
KOS
$1.43B
| $1.22M | ﹤0.01% |
440,300
+83,900
| +24% | +$158K |
|
2522
CALL
Ecolab
ECL
$79.9B
| $1.22M | ﹤0.01% |
+4,600
| New | +$1.3M |
|
2523
Ovintiv
OVV
$16.7B
| $1.22M | ﹤0.01% |
+20,606
| New | +$994K |
|
2524
CALL
Lear
LEA
$6.22B
| $1.22M | ﹤0.01% |
+10,100
| New | +$1.26M |
|
2525
CALL
ATI
ATI
$28B
| $1.22M | ﹤0.01% |
8,400
+2,600
| +45% | +$362K |
|
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.