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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 | |
|---|---|---|---|---|---|---|
2676
Stanley Black & Decker
SWK
$15.6B
| $1.04M | ﹤0.01% |
14,655
-30,854
| -68% | -$2.48M |
|
2677
CALL
Weatherford International
WFRD
$6.27B
| $1.04M | ﹤0.01% |
11,000
+9,800
| +817% | +$922K |
|
2678
A2Z Smart Technologies
AZ
$269M
| $1.04M | ﹤0.01% |
155,822
-32,226
| -17% | -$206K |
|
2679
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $1.04M | ﹤0.01% |
+8,767
| New | +$1.25M |
|
2680
PUT
Builders FirstSource
BLDR
$8.16B
| $1.04M | ﹤0.01% |
12,600
-33,100
| -72% | -$3.53M |
|
|
SUPV
2681
CALL
Grupo Supervielle
SUPV
$786M
| $1.04M | ﹤0.01% |
110,000
+700
| +0.6% | +$7.18K |
|
|
WAY
2682
PUT
Waystar Holding Corp
WAY
$4.48B
| $1.04M | ﹤0.01% |
43,000
-30,200
| -41% | -$802K |
|
|
KEEL
2683
PUT
Keel Infrastructure Corp
KEEL
$2.37B
| $1.04M | ﹤0.01% |
531,000
-330,800
| -38% | -$777K |
|
2684
Hershey
HSY
$36.1B
| $1.03M | ﹤0.01% |
+4,978
| New | +$1.05M |
|
2685
Clover Health Investments
CLOV
$2.18B
| $1.03M | ﹤0.01% |
587,104
-500,871
| -46% | -$1.09M |
|
2686
CALL
Crown Castle
CCI
$32.3B
| $1.03M | ﹤0.01% |
12,700
-22,500
| -64% | -$1.94M |
|
2687
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $1.03M | ﹤0.01% |
26,256
+12,984
| +98% | +$360K |
|
2688
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.03M | ﹤0.01% |
81,600
| – | – |
|
2689
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
| $1.03M | ﹤0.01% |
34,351
+16,369
| +91% | +$549K |
|
2690
PUT
Richtech Robotics
RR
$347M
| $1.03M | ﹤0.01% |
492,600
-2,000
| -0.4% | -$6.15K |
|
2691
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.03M | ﹤0.01% |
70,300
+16,700
| +31% | +$267K |
|
2692
PUT
Brinker International
EAT
$9.69B
| $1.03M | ﹤0.01% |
7,200
-34,500
| -83% | -$5.26M |
|
2693
Element Solutions
ESI
$9.34B
| $1.03M | ﹤0.01% |
+30,107
| New | +$943K |
|
2694
CALL
iQIYI
IQ
$1.24B
| $1.03M | ﹤0.01% |
760,400
-2,685,100
| -78% | -$4.63M |
|
2695
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.03M | ﹤0.01% |
3,100
-1,900
| -38% | -$647K |
|
2696
Critical Metals Corp
CRML
$981M
| $1.02M | ﹤0.01% |
129,090
-83,336
| -39% | -$960K |
|
|
VISN
2697
Vistance Networks Inc
VISN
$2.79B
| $1.02M | ﹤0.01% |
56,172
+38,694
| +221% | +$706K |
|
2698
Newell Brands
NWL
$2.63B
| $1.02M | ﹤0.01% |
298,039
+24,057
| +9% | +$101K |
|
2699
CALL
Elanco Animal Health
ELAN
$13.1B
| $1.02M | ﹤0.01% |
42,700
-2,300
| -5% | -$56.2K |
|
2700
CALL
Grindr
GRND
$3.16B
| $1.02M | ﹤0.01% |
84,500
-97,700
| -54% | -$1.15M |
|
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.