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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Recursion Pharmaceuticals
RXRX
$1.68B
| $1.06M | ﹤0.01% |
346,800
+10,400
| +3% | +$40.2K |
|
2652
Intuit
INTU
$89.7B
| $1.06M | ﹤0.01% |
2,462
+1,631
| +196% | +$778K |
|
|
AMRZ
2653
CALL
Amrize Ltd
AMRZ
$29.3B
| $1.06M | ﹤0.01% |
19,000
+3,100
| +19% | +$178K |
|
2654
CALL
Incyte
INCY
$24.3B
| $1.06M | ﹤0.01% |
11,300
-47,500
| -81% | -$4.74M |
|
2655
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.06M | ﹤0.01% |
447,500
+56,600
| +14% | +$128K |
|
2656
PUT
SELLAS Life Sciences
SLS
$2.33B
| $1.06M | ﹤0.01% |
250,500
-426,000
| -63% | -$1.91M |
|
2657
CALL
Canadian National Railway
CNI
$77.1B
| $1.06M | ﹤0.01% |
10,300
+4,400
| +75% | +$454K |
|
2658
CALL
TC Energy
TRP
$66.5B
| $1.06M | ﹤0.01% |
16,900
+15,800
| +1,436% | +$953K |
|
2659
CALL
BRC Group Holdings
RILY
$298M
| $1.06M | ﹤0.01% |
144,400
-13,500
| -9% | -$101K |
|
2660
CALL
Sprouts Farmers Market
SFM
$7.94B
| $1.06M | ﹤0.01% |
13,700
-1,100
| -7% | -$82.1K |
|
2661
Innodata
INOD
$2.27B
| $1.06M | ﹤0.01% |
27,338
-23,495
| -46% | -$1.17M |
|
2662
PUT
Veeva Systems
VEEV
$34.7B
| $1.05M | ﹤0.01% |
6,000
-17,300
| -74% | -$3.4M |
|
|
FPS
2663
CALL
Forgent Power Solutions
FPS
$10B
| $1.05M | ﹤0.01% |
+36,000
| New | +$1.2M |
|
2664
PUT
Keurig Dr Pepper
KDP
$41.8B
| $1.05M | ﹤0.01% |
40,000
-687,300
| -95% | -$19.3M |
|
2665
PUT
Thomson Reuters
TRI
$43B
| $1.05M | ﹤0.01% |
11,519
+10,534
| +1,069% | +$1.11M |
|
2666
CALL
FuelCell Energy
FCEL
$1.69B
| $1.05M | ﹤0.01% |
161,200
-634,800
| -80% | -$4.9M |
|
|
TE
2667
T1 Energy
TE
$1.53B
| $1.05M | ﹤0.01% |
239,676
+128,602
| +116% | +$942K |
|
|
TWO
2668
CALL
Two Harbors Investment
TWO
$1.26B
| $1.05M | ﹤0.01% |
92,000
-111,400
| -55% | -$1.25M |
|
|
CMPS
2669
Compass Pathways
CMPS
$1.83B
| $1.05M | ﹤0.01% |
189,753
+166,224
| +706% | +$1.12M |
|
|
HNGE
2670
Hinge Health
HNGE
$6.25B
| $1.05M | ﹤0.01% |
+27,171
| New | +$1.13M |
|
2671
Banco Macro
BMA
$5.73B
| $1.05M | ﹤0.01% |
13,538
-12,596
| -48% | -$1.07M |
|
|
ONIT
2672
Onity Group
ONIT
$321M
| $1.05M | ﹤0.01% |
26,629
+5,913
| +29% | +$257K |
|
2673
PUT
LegalZoom.com
LZ
$1.39B
| $1.04M | ﹤0.01% |
184,000
+180,600
| +5,312% | +$1.37M |
|
2674
CALL
ArriVent BioPharma
AVBP
$1.43B
| $1.04M | ﹤0.01% |
+45,200
| New | +$1.02M |
|
2675
CALL
Newell Brands
NWL
$2.63B
| $1.04M | ﹤0.01% |
304,000
+228,100
| +301% | +$958K |
|
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.