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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Replimune Group
REPL
$1B
| $1.12M | ﹤0.01% |
146,300
-145,100
| -50% | -$1.11M |
|
2602
SBA Communications
SBAC
$18.6B
| $1.12M | ﹤0.01% |
6,501
+6,141
| +1,706% | +$1.15M |
|
|
GAP
2603
The Gap Inc
GAP
$7.4B
| $1.12M | ﹤0.01% |
46,099
-93,352
| -67% | -$2.47M |
|
2604
PUT
Franklin Resources
BEN
$17.8B
| $1.11M | ﹤0.01% |
47,100
-118,700
| -72% | -$3.05M |
|
|
VWAV
2605
CALL
VisionWave Holdings
VWAV
$38.1M
| $1.11M | ﹤0.01% |
234,600
+125,900
| +116% | +$1.12M |
|
2606
CALL
Procore
PCOR
$8.38B
| $1.11M | ﹤0.01% |
19,500
-1,200
| -6% | -$71K |
|
2607
SiriusXM
SIRI
$10.2B
| $1.11M | ﹤0.01% |
48,111
-17,899
| -27% | -$385K |
|
2608
CALL
Ambev
ABEV
$47B
| $1.11M | ﹤0.01% |
+380,200
| New | +$1.09M |
|
2609
Realty Income
O
$58.2B
| $1.11M | ﹤0.01% |
18,129
+16,268
| +874% | +$1.02M |
|
2610
PUT
Royalty Pharma
RPRX
$25.6B
| $1.11M | ﹤0.01% |
23,100
+1,400
| +6% | +$61.3K |
|
2611
CALL
Knight Transportation
KNX
$11.6B
| $1.11M | ﹤0.01% |
19,200
-38,400
| -67% | -$2.2M |
|
|
ARIS
2612
CALL
Aris Mining
ARIS
$3.22B
| $1.1M | ﹤0.01% |
59,500
+52,400
| +738% | +$991K |
|
2613
McDonald's
MCD
$193B
| $1.1M | ﹤0.01% |
3,555
-1,150
| -24% | -$366K |
|
|
WAY
2614
Waystar Holding Corp
WAY
$4.45B
| $1.1M | ﹤0.01% |
45,756
+4,530
| +11% | +$120K |
|
2615
CALL
Molson Coors Class B
TAP
$7.84B
| $1.1M | ﹤0.01% |
25,600
+7,900
| +45% | +$375K |
|
2616
CALL
Sanmina
SANM
$10.9B
| $1.1M | ﹤0.01% |
8,500
+2,000
| +31% | +$294K |
|
|
OMDA
2617
CALL
Omada Health Inc
OMDA
$1.14B
| $1.1M | ﹤0.01% |
+87,500
| New | +$1.21M |
|
2618
PUT
Carlyle Secured Lending
CGBD
$713M
| $1.1M | ﹤0.01% |
100,500
+99,400
| +9,036% | +$1.17M |
|
2619
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
| $1.1M | ﹤0.01% |
108,400
-248,800
| -70% | -$4.72M |
|
2620
Bitdeer Technologies
BTDR
$2.73B
| $1.1M | ﹤0.01% |
126,708
-37,504
| -23% | -$394K |
|
2621
United States Natural Gas Fund
UNG
$456M
| $1.09M | ﹤0.01% |
93,255
+55,816
| +149% | +$689K |
|
2622
Magna International
MGA
$19B
| $1.09M | ﹤0.01% |
19,572
-2,836
| -13% | -$162K |
|
2623
Amer Sports
AS
$21.3B
| $1.09M | ﹤0.01% |
+33,140
| New | +$1.21M |
|
|
AWTM
2624
CALL
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $1.09M | ﹤0.01% |
45,700
-22,300
| -33% | -$532K |
|
2625
Ally Financial
ALLY
$13.6B
| $1.09M | ﹤0.01% |
+27,785
| New | +$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.