We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
CALL
News Corp Class A
NWSA
$15.3B
| $1.16M | ﹤0.01% |
46,400
+28,500
| +159% | +$707K |
|
2577
Intellia Therapeutics
NTLA
$1.54B
| $1.15M | ﹤0.01% |
90,049
-636
| -0.7% | -$8.1K |
|
2578
PUT
Boston Beer
SAM
$1.9B
| $1.15M | ﹤0.01% |
+5,000
| New | +$1.12M |
|
2579
CALL
Agilent Technologies
A
$39.8B
| $1.15M | ﹤0.01% |
10,100
-5,500
| -35% | -$698K |
|
2580
CALL
Acadia Healthcare
ACHC
$3.01B
| $1.15M | ﹤0.01% |
49,000
+17,400
| +55% | +$315K |
|
2581
PUT
Shutterstock
SSTK
$227M
| $1.15M | ﹤0.01% |
69,000
-30,300
| -31% | -$534K |
|
2582
PUT
ITT
ITT
$18.4B
| $1.14M | ﹤0.01% |
6,000
+5,300
| +757% | +$1.01M |
|
2583
CALL
Inter&Co
INTR
$2.56B
| $1.14M | ﹤0.01% |
143,600
-11,300
| -7% | -$98.1K |
|
2584
PUT
IAMGOLD
IAG
$9.17B
| $1.14M | ﹤0.01% |
60,600
-91,600
| -60% | -$1.82M |
|
2585
Nordic American Tanker
NAT
$1.31B
| $1.14M | ﹤0.01% |
194,552
+123,903
| +175% | +$586K |
|
2586
CALL
Aemetis
AMTX
$110M
| $1.14M | ﹤0.01% |
357,200
-80,500
| -18% | -$146K |
|
2587
CALL
Oceaneering
OII
$4.83B
| $1.14M | ﹤0.01% |
32,100
+27,000
| +529% | +$873K |
|
2588
CALL
SharkNinja
SN
$25.5B
| $1.13M | ﹤0.01% |
10,700
-31,600
| -75% | -$3.7M |
|
2589
PUT
Remitly
RELY
$5.14B
| $1.13M | ﹤0.01% |
72,300
+44,600
| +161% | +$660K |
|
2590
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $1.13M | ﹤0.01% |
14,400
-12,000
| -45% | -$948K |
|
2591
CALL
PagSeguro Digital
PAGS
$2.65B
| $1.13M | ﹤0.01% |
113,000
-38,300
| -25% | -$399K |
|
2592
PUT
BlackLine
BL
$1.79B
| $1.13M | ﹤0.01% |
30,600
+14,300
| +88% | +$616K |
|
2593
PUT
Performance Food Group
PFGC
$17.6B
| $1.13M | ﹤0.01% |
13,200
+11,800
| +843% | +$1.08M |
|
2594
PUT
iQIYI
IQ
$1.25B
| $1.13M | ﹤0.01% |
837,300
-73,700
| -8% | -$127K |
|
2595
CALL
Navios Maritime Partners
NMM
$2.21B
| $1.13M | ﹤0.01% |
16,700
-13,400
| -45% | -$834K |
|
2596
CALL
H&R Block
HRB
$5.75B
| $1.13M | ﹤0.01% |
35,500
+29,700
| +512% | +$1.04M |
|
2597
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
| $1.13M | ﹤0.01% |
37,400
-28,600
| -43% | -$959K |
|
2598
CALL
Weibo
WB
$1.96B
| $1.12M | ﹤0.01% |
128,400
-75,600
| -37% | -$759K |
|
2599
GXO Logistics
GXO
$5.4B
| $1.12M | ﹤0.01% |
+21,653
| New | +$1.24M |
|
2600
CALL
Everspin Technologies
MRAM
$384M
| $1.12M | ﹤0.01% |
127,500
+97,700
| +328% | +$1.08M |
|
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.