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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Nuvation Bio
NUVB
$2.22B
| $1.02M | ﹤0.01% |
238,100
+124,700
| +110% | +$695K |
|
2702
United Microelectronic
UMC
$48.4B
| $1.02M | ﹤0.01% |
+113,737
| New | +$1.11M |
|
|
UROY
2703
CALL
Uranium Royalty Corp
UROY
$1.36B
| $1.02M | ﹤0.01% |
279,800
-63,200
| -18% | -$258K |
|
|
RVPH
2704
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.02M | ﹤0.01% |
1,399,500
+1,287,970
| +1,155% | +$5.86M |
|
2705
PUT
Corebridge Financial
CRBG
$15B
| $1.02M | ﹤0.01% |
42,800
-113,500
| -73% | -$3.18M |
|
2706
Synchrony
SYF
$25.8B
| $1.02M | ﹤0.01% |
15,013
-139,185
| -90% | -$10.1M |
|
2707
PUT
Western Midstream Partners
WES
$19.1B
| $1.02M | ﹤0.01% |
24,800
-29,500
| -54% | -$1.22M |
|
2708
SL Green Realty
SLG
$3.9B
| $1.02M | ﹤0.01% |
27,602
-248,905
| -90% | -$10.4M |
|
2709
Regions Financial
RF
$27.2B
| $1.02M | ﹤0.01% |
+38,929
| New | +$1.09M |
|
2710
Tencent Music
TME
$15.6B
| $1.01M | ﹤0.01% |
109,097
+74,909
| +219% | +$1.11M |
|
2711
CALL
Krispy Kreme
DNUT
$534M
| $1.01M | ﹤0.01% |
298,500
-418,500
| -58% | -$1.44M |
|
2712
CALL
Root
ROOT
$954M
| $1.01M | ﹤0.01% |
22,900
+2,200
| +11% | +$128K |
|
2713
PUT
DexCom
DXCM
$31.2B
| $1.01M | ﹤0.01% |
16,100
-94,800
| -85% | -$6.6M |
|
|
SOLS
2714
PUT
Solstice Advanced Materials
SOLS
$9.93B
| $1.01M | ﹤0.01% |
+13,200
| New | +$905K |
|
2715
AST SpaceMobile
ASTS
$20.4B
| $1M | ﹤0.01% |
12,121
-265,616
| -96% | -$25.1M |
|
2716
CALL
KULR Technology Group
KULR
$127M
| $1M | ﹤0.01% |
423,800
-291,000
| -41% | -$904K |
|
2717
PUT
VICI Properties
VICI
$29.1B
| $1,000K | ﹤0.01% |
36,600
-7,100
| -16% | -$203K |
|
2718
CALL
Gen Digital
GEN
$16.7B
| $1,000K | ﹤0.01% |
53,100
+43,800
| +471% | +$1.01M |
|
2719
ODDITY Tech
ODD
$702M
| $1,000K | ﹤0.01% |
74,717
+48,330
| +183% | +$1.21M |
|
2720
Kohl's
KSS
$2.23B
| $1,000K | ﹤0.01% |
77,484
+54,534
| +238% | +$919K |
|
|
UROY
2721
Uranium Royalty Corp
UROY
$1.36B
| $997K | ﹤0.01% |
273,123
-40,445
| -13% | -$165K |
|
2722
CALL
QuickLogic
QUIK
$245M
| $996K | ﹤0.01% |
106,200
+104,000
| +4,727% | +$849K |
|
2723
PUT
DigitalBridge
DBRG
$2.94B
| $996K | ﹤0.01% |
64,600
-628,800
| -91% | -$9.68M |
|
|
TPC
2724
CALL
Tutor Perini Cor
TPC
$4.45B
| $996K | ﹤0.01% |
12,900
-23,400
| -64% | -$1.79M |
|
2725
CALL
Itron
ITRI
$4.62B
| $995K | ﹤0.01% |
11,100
+7,800
| +236% | +$749K |
|
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.