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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 | |
|---|---|---|---|---|---|---|
2526
PUT
ATI
ATI
$28B
| $1.22M | ﹤0.01% |
8,400
-3,200
| -28% | -$446K |
|
2527
Manchester United
MANU
$3.85B
| $1.22M | ﹤0.01% |
72,634
-96,209
| -57% | -$1.64M |
|
2528
CALL
MarketAxess Holdings
MKTX
$5.72B
| $1.22M | ﹤0.01% |
7,400
-300
| -4% | -$52.6K |
|
2529
PUT
FIVE9
FIVN
$2.25B
| $1.22M | ﹤0.01% |
80,200
-61,800
| -44% | -$1.07M |
|
2530
CALL
Iron Mountain
IRM
$37.7B
| $1.22M | ﹤0.01% |
11,900
-7,400
| -38% | -$736K |
|
|
JMIA
2531
Jumia Technologies
JMIA
$737M
| $1.21M | ﹤0.01% |
175,929
-274,247
| -61% | -$2.76M |
|
2532
ARK Genomic Revolution ETF
ARKG
$1.67B
| $1.21M | ﹤0.01% |
45,861
+28,765
| +168% | +$842K |
|
2533
CALL
International Flavors & Fragrances
IFF
$22.4B
| $1.21M | ﹤0.01% |
16,700
-101,100
| -86% | -$7.42M |
|
2534
CALL
O'Reilly Automotive
ORLY
$76B
| $1.21M | ﹤0.01% |
13,100
-40,500
| -76% | -$3.8M |
|
|
GRRR
2535
CALL
Gorilla Technology Group
GRRR
$333M
| $1.21M | ﹤0.01% |
114,800
-95,800
| -45% | -$1.17M |
|
2536
PUT
AvalonBay Communities
AVB
$27.1B
| $1.21M | ﹤0.01% |
7,400
+7,100
| +2,367% | +$1.24M |
|
2537
PUT
Omeros
OMER
$932M
| $1.21M | ﹤0.01% |
114,400
-64,200
| -36% | -$756K |
|
|
INV
2538
Innventure Inc
INV
$298M
| $1.21M | ﹤0.01% |
308,298
+210,964
| +217% | +$745K |
|
2539
PUT
Paycom
PAYC
$8.11B
| $1.2M | ﹤0.01% |
9,900
+8,900
| +890% | +$1.19M |
|
2540
PUT
Viridian Therapeutics
VRDN
$2.3B
| $1.2M | ﹤0.01% |
+61,500
| New | +$1.83M |
|
2541
CALL
Nice
NICE
$5.72B
| $1.2M | ﹤0.01% |
10,900
-107,600
| -91% | -$12.3M |
|
|
AMTM
2542
PUT
Amentum Holdings
AMTM
$5.77B
| $1.2M | ﹤0.01% |
46,000
+6,600
| +17% | +$207K |
|
|
HSAI
2543
PUT
Hesai Group
HSAI
$2.84B
| $1.2M | ﹤0.01% |
62,700
-67,000
| -52% | -$1.69M |
|
2544
PUT
Kimco Realty
KIM
$16.7B
| $1.2M | ﹤0.01% |
53,300
-12,800
| -19% | -$282K |
|
2545
CALL
Yext
YEXT
$569M
| $1.2M | ﹤0.01% |
311,300
-63,000
| -17% | -$379K |
|
|
LOVE
2546
CALL
LoveSac
LOVE
$276M
| $1.19M | ﹤0.01% |
80,800
+48,300
| +149% | +$640K |
|
|
PPTA
2547
PUT
Perpetua Resources
PPTA
$2.79B
| $1.19M | ﹤0.01% |
42,400
-87,900
| -67% | -$2.66M |
|
2548
PUT
Conagra Brands
CAG
$7.15B
| $1.19M | ﹤0.01% |
75,600
-89,800
| -54% | -$1.59M |
|
|
GAP
2549
PUT
The Gap Inc
GAP
$7.43B
| $1.19M | ﹤0.01% |
49,100
-26,400
| -35% | -$698K |
|
2550
PUT
Vanguard Total International Stock ETF
VXUS
$159B
| $1.19M | ﹤0.01% |
15,400
+14,300
| +1,300% | +$1.14M |
|
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.