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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
2726
CALL
Clorox
CLX
$12.8B
| $995K | ﹤0.01% |
9,600
-8,200
| -46% | -$930K |
|
2727
Omnicom Group
OMC
$22.4B
| $993K | ﹤0.01% |
13,185
+11,575
| +719% | +$898K |
|
2728
PUT
Consensus Cloud Solutions
CCSI
$702M
| $992K | ﹤0.01% |
41,800
-1,900
| -4% | -$48.8K |
|
2729
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $991K | ﹤0.01% |
13,200
-19,100
| -59% | -$1.51M |
|
2730
CALL
Eversource Energy
ES
$27.3B
| $991K | ﹤0.01% |
14,300
+4,800
| +51% | +$339K |
|
|
CRON
2731
Cronos Group
CRON
$1.02B
| $990K | ﹤0.01% |
394,512
+270,779
| +219% | +$705K |
|
2732
PUT
Chemours
CC
$2.19B
| $989K | ﹤0.01% |
44,900
-27,400
| -38% | -$477K |
|
2733
PUT
CBRE Group
CBRE
$43.8B
| $989K | ﹤0.01% |
7,300
-12,700
| -64% | -$1.93M |
|
2734
CALL
Ambarella
AMBA
$3.59B
| $988K | ﹤0.01% |
19,200
-119,700
| -86% | -$7.46M |
|
|
CMBT
2735
CALL
CMB.TECH NV
CMBT
$4.62B
| $985K | ﹤0.01% |
77,900
-29,100
| -27% | -$365K |
|
2736
PUT
SoundHound AI
SOUN
$2.8B
| $985K | ﹤0.01% |
143,400
-260,200
| -64% | -$2.25M |
|
|
INV
2737
PUT
Innventure Inc
INV
$287M
| $983K | ﹤0.01% |
251,400
+229,400
| +1,043% | +$810K |
|
2738
CALL
Rhythm Pharmaceuticals
RYTM
$7.59B
| $983K | ﹤0.01% |
11,300
-28,800
| -72% | -$2.8M |
|
2739
PUT
Contango Silver & Gold Inc
CTGO
$610M
| $983K | ﹤0.01% |
52,400
+47,000
| +870% | +$1.24M |
|
2740
Toast
TOST
$20.2B
| $982K | ﹤0.01% |
37,029
+2,770
| +8% | +$82.7K |
|
2741
CALL
WisdomTree
WT
$3.37B
| $981K | ﹤0.01% |
67,400
+36,000
| +115% | +$556K |
|
2742
CALL
Descartes Systems
DSGX
$6.57B
| $980K | ﹤0.01% |
13,700
| – | – |
|
2743
CALL
Equinix
EQIX
$104B
| $980K | ﹤0.01% |
1,000
+900
| +900% | +$800K |
|
2744
PUT
C3.ai
AI
$1.54B
| $980K | ﹤0.01% |
116,400
-98,300
| -46% | -$1.05M |
|
2745
CALL
FormFactor
FORM
$8.92B
| $980K | ﹤0.01% |
10,100
+7,300
| +261% | +$628K |
|
2746
PUT
Dutch Bros
BROS
$9.01B
| $978K | ﹤0.01% |
19,300
-37,900
| -66% | -$2.07M |
|
2747
Cal-Maine
CALM
$4.02B
| $977K | ﹤0.01% |
12,344
+12,343
| +1,234,300% | +$1.01M |
|
|
ADAM
2748
CALL
Adamas Trust
ADAM
$848M
| $977K | ﹤0.01% |
132,700
+125,900
| +1,851% | +$1M |
|
2749
PUT
Evolv Technologies
EVLV
$1.08B
| $976K | ﹤0.01% |
161,300
+92,000
| +133% | +$538K |
|
|
TEN
2750
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $975K | ﹤0.01% |
24,700
+20,200
| +449% | +$619K |
|
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.