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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Leggett & Platt
LEG
$1.4B
| $923K | ﹤0.01% |
93,400
-7,000
| -7% | -$79.9K |
|
2802
Legend Biotech
LEGN
$3.69B
| $921K | ﹤0.01% |
50,910
+10,934
| +27% | +$208K |
|
2803
PUT
Vodafone
VOD
$35.4B
| $919K | ﹤0.01% |
61,200
-96,000
| -61% | -$1.4M |
|
2804
CALL
McEwen Inc
MUX
$1.18B
| $919K | ﹤0.01% |
45,000
-188,200
| -81% | -$4.47M |
|
2805
CALL
Vor Biopharma
VOR
$1.21B
| $919K | ﹤0.01% |
51,500
-133,500
| -72% | -$1.88M |
|
2806
CALL
Smith & Wesson
SWBI
$658M
| $919K | ﹤0.01% |
64,100
-191,800
| -75% | -$2.33M |
|
|
STLN
2807
CALL
Starling Oncology Institute, Inc. Common Stock
STLN
$503M
| $918K | ﹤0.01% |
299,100
-46,800
| -14% | -$144K |
|
2808
PUT
Electronic Arts
EA
$52.9B
| $917K | ﹤0.01% |
4,500
-1,500
| -25% | -$303K |
|
2809
CALL
Hasbro
HAS
$12.9B
| $917K | ﹤0.01% |
9,800
-13,700
| -58% | -$1.28M |
|
2810
PUT
Vipshop
VIPS
$7.46B
| $916K | ﹤0.01% |
58,300
-174,700
| -75% | -$2.97M |
|
2811
Alexandria Real Estate Equities
ARE
$8.62B
| $914K | ﹤0.01% |
19,687
-3,952
| -17% | -$208K |
|
2812
Whirlpool
WHR
$2.95B
| $913K | ﹤0.01% |
16,932
+15,134
| +842% | +$1.11M |
|
2813
Keurig Dr Pepper
KDP
$41.8B
| $912K | ﹤0.01% |
34,621
-101,163
| -75% | -$2.84M |
|
2814
PUT
Cooper-Standard Automotive
CPS
$553M
| $911K | ﹤0.01% |
32,700
+32,300
| +8,075% | +$1.08M |
|
2815
CALL
MBIA
MBI
$268M
| $908K | ﹤0.01% |
153,700
+16,900
| +12% | +$108K |
|
2816
PUT
Fortuna Silver Mines
FSM
$2.91B
| $908K | ﹤0.01% |
91,400
-82,200
| -47% | -$891K |
|
|
LAR
2817
CALL
Lithium Argentina AG
LAR
$1.04B
| $907K | ﹤0.01% |
135,800
+67,200
| +98% | +$481K |
|
2818
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $907K | ﹤0.01% |
255,408
-295,998
| -54% | -$1.21M |
|
2819
PUT
Pentair
PNR
$11B
| $906K | ﹤0.01% |
10,400
+10,300
| +10,300% | +$1.01M |
|
|
HITI
2820
CALL
High Tide
HITI
$199M
| $905K | ﹤0.01% |
395,300
+347,500
| +727% | +$854K |
|
2821
C3.ai
AI
$1.54B
| $903K | ﹤0.01% |
107,284
-36,220
| -25% | -$389K |
|
2822
CALL
CryoPort
CYRX
$767M
| $900K | ﹤0.01% |
108,700
-134,600
| -55% | -$1.22M |
|
|
BNCWW
2823
CALL
CEA Industries Inc Warrant
BNCWW
$44.7K
| $898K | ﹤0.01% |
307,500
+224,900
| +272% | +$10.5K |
|
|
TGB
2824
Trekor Metals
TGB
$2.99B
| $897K | ﹤0.01% |
139,088
+111,265
| +400% | +$808K |
|
2825
PUT
Liberty Global Class A
LBTYA
$3.61B
| $897K | ﹤0.01% |
74,200
+25,300
| +52% | +$294K |
|
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.