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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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
2751
American International
AIG
$42.5B
| $974K | ﹤0.01% |
12,937
-105,969
| -89% | -$8.11M |
|
2752
PUT
Denison Mines
DNN
$2.8B
| $973K | ﹤0.01% |
275,600
-135,800
| -33% | -$510K |
|
2753
PUT
Xerox
XRX
$412M
| $970K | ﹤0.01% |
752,000
+108,000
| +17% | +$214K |
|
2754
Weatherford International
WFRD
$6.27B
| $970K | ﹤0.01% |
10,255
+9,144
| +823% | +$861K |
|
2755
Gilead Sciences
GILD
$164B
| $970K | ﹤0.01% |
+6,959
| New | +$975K |
|
2756
BRC Group Holdings
RILY
$298M
| $967K | ﹤0.01% |
132,157
-58,142
| -31% | -$434K |
|
|
NB
2757
PUT
NioCorp Developments
NB
$731M
| $966K | ﹤0.01% |
216,700
+36,300
| +20% | +$208K |
|
2758
PUT
Burford Capital
BUR
$935M
| $965K | ﹤0.01% |
213,600
+141,900
| +198% | +$1.24M |
|
2759
PUT
MasTec
MTZ
$21.4B
| $965K | ﹤0.01% |
3,000
-500
| -14% | -$135K |
|
2760
Under Armour Class C
UA
$2.82B
| $965K | ﹤0.01% |
+166,704
| New | +$1.05M |
|
2761
CALL
Lightpath Technologies
LPTH
$753M
| $964K | ﹤0.01% |
96,100
+32,700
| +52% | +$375K |
|
2762
PUT
Array Technologies
ARRY
$868M
| $962K | ﹤0.01% |
133,000
+79,100
| +147% | +$732K |
|
|
TECX
2763
CALL
Tectonic Therapeutic
TECX
$558M
| $961K | ﹤0.01% |
31,100
+24,700
| +386% | +$608K |
|
2764
PUT
Tyson Foods
TSN
$20.5B
| $961K | ﹤0.01% |
15,000
-4,200
| -22% | -$261K |
|
2765
Samsara
IOT
$22.6B
| $960K | ﹤0.01% |
+30,294
| New | +$925K |
|
2766
CALL
HEICO Corp
HEI
$51.3B
| $960K | ﹤0.01% |
3,500
+100
| +3% | +$32.2K |
|
2767
Knight Transportation
KNX
$11.5B
| $959K | ﹤0.01% |
16,660
+9,674
| +138% | +$555K |
|
2768
PUT
Citizens
CIA
$235M
| $956K | ﹤0.01% |
+190,000
| New | +$1.01M |
|
2769
PUT
UWM Holdings
UWMC
$624M
| $956K | ﹤0.01% |
264,000
-534,000
| -67% | -$2.46M |
|
2770
PUT
Bloomin' Brands
BLMN
$1.01B
| $954K | ﹤0.01% |
176,600
-46,800
| -21% | -$300K |
|
2771
PUT
Macy's
M
$6.71B
| $952K | ﹤0.01% |
52,600
-42,600
| -45% | -$862K |
|
2772
CALL
Telephone and Data Systems
TDS
$4.03B
| $951K | ﹤0.01% |
22,600
-111,700
| -83% | -$4.91M |
|
|
WRD
2773
PUT
WeRide Inc
WRD
$1.93B
| $951K | ﹤0.01% |
117,500
-198,400
| -63% | -$1.54M |
|
2774
PUT
Monster Beverage
MNST
$92.4B
| $949K | ﹤0.01% |
13,100
-31,700
| -71% | -$2.5M |
|
|
DFDV
2775
CALL
DeFi Development Corp
DFDV
$84.3M
| $949K | ﹤0.01% |
288,400
-133,400
| -32% | -$642K |
|
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.