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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Healthpeak Properties
DOC
$15.1B
| $1.19M | ﹤0.01% |
72,200
+42,800
| +146% | +$733K |
|
2552
CALL
Travere Therapeutics
TVTX
$5.84B
| $1.19M | ﹤0.01% |
39,900
-80,100
| -67% | -$2.39M |
|
2553
Thermo Fisher Scientific
TMO
$213B
| $1.18M | ﹤0.01% |
2,409
-1,038
| -30% | -$563K |
|
2554
PUT
Sundial Growers
SNDL
$315M
| $1.18M | ﹤0.01% |
896,400
+211,900
| +31% | +$324K |
|
2555
PUT
Harley-Davidson
HOG
$2.78B
| $1.18M | ﹤0.01% |
58,500
+39,400
| +206% | +$772K |
|
2556
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.18M | ﹤0.01% |
+43,284
| New | +$1.13M |
|
2557
CALL
SandRidge Energy
SD
$492M
| $1.18M | ﹤0.01% |
72,500
+55,800
| +334% | +$904K |
|
2558
CALL
Beyond Meat
BYND
$329M
| $1.17M | ﹤0.01% |
1,674,400
-3,286,900
| -66% | -$2.63M |
|
|
PEW
2559
CALL
GrabAGun Digital Holdings
PEW
$77.6M
| $1.17M | ﹤0.01% |
390,200
+219,000
| +128% | +$663K |
|
2560
PUT
Amcor
AMCR
$22B
| $1.17M | ﹤0.01% |
29,500
-11,700
| -28% | -$517K |
|
|
XXI
2561
PUT
Twenty One Capital Inc
XXI
$1.56B
| $1.17M | ﹤0.01% |
182,800
-147,100
| -45% | -$1.08M |
|
2562
PUT
California Resources
CRC
$4.57B
| $1.17M | ﹤0.01% |
+16,900
| New | +$956K |
|
2563
CarMax
KMX
$8.04B
| $1.17M | ﹤0.01% |
28,107
+9,611
| +52% | +$421K |
|
2564
CALL
Graphic Packaging
GPK
$3.51B
| $1.17M | ﹤0.01% |
117,400
+116,900
| +23,380% | +$1.47M |
|
2565
BlackSky Technology
BKSY
$1.02B
| $1.17M | ﹤0.01% |
46,376
+35,367
| +321% | +$845K |
|
|
GLDB
2566
CALL
IDX Alternative FIAT ETF
GLDB
$38.9M
| $1.17M | ﹤0.01% |
660,900
+121,900
| +23% | +$3.06M |
|
2567
PUT
BCE
BCE
$20.3B
| $1.17M | ﹤0.01% |
46,200
-8,600
| -16% | -$218K |
|
2568
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
| $1.16M | ﹤0.01% |
2,921
+80
| +3% | +$32.1K |
|
2569
PUT
Kodiak Sciences
KOD
$2.7B
| $1.16M | ﹤0.01% |
30,500
+28,700
| +1,594% | +$742K |
|
2570
CALL
Cogent Biosciences
COGT
$7.22B
| $1.16M | ﹤0.01% |
30,200
-35,600
| -54% | -$1.31M |
|
2571
CALL
NovaGold Resources
NG
$3.02B
| $1.16M | ﹤0.01% |
129,300
-7,300
| -5% | -$75.1K |
|
2572
PUT
Abercrombie & Fitch
ANF
$4.88B
| $1.16M | ﹤0.01% |
12,700
-46,900
| -79% | -$4.56M |
|
2573
PUT
Sportradar
SRAD
$3.58B
| $1.16M | ﹤0.01% |
69,300
+13,800
| +25% | +$257K |
|
2574
Teladoc Health
TDOC
$1.26B
| $1.16M | ﹤0.01% |
212,759
+60,560
| +40% | +$340K |
|
2575
Marathon Digital Holdings
MARA
$4.35B
| $1.16M | ﹤0.01% |
+141,886
| New | +$1.28M |
|
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.