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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 | |
|---|---|---|---|---|---|---|
2851
CALL
EnerSys
ENS
$6.92B
| $869K | ﹤0.01% |
5,000
+4,500
| +900% | +$762K |
|
|
BLSH
2852
PUT
Bullish
BLSH
$3.62B
| $868K | ﹤0.01% |
24,300
-23,300
| -49% | -$817K |
|
2853
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $865K | ﹤0.01% |
11,000
+3,900
| +55% | +$308K |
|
2854
CALL
Starwood Property Trust
STWD
$6.01B
| $864K | ﹤0.01% |
50,200
-323,800
| -87% | -$5.81M |
|
2855
CALL
Mitek Systems
MITK
$800M
| $864K | ﹤0.01% |
64,000
+44,600
| +230% | +$552K |
|
2856
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $861K | ﹤0.01% |
+7,714
| New | +$801K |
|
2857
PUT
Trex
TREX
$5.05B
| $860K | ﹤0.01% |
23,600
+900
| +4% | +$36.2K |
|
2858
PUT
Rubrik
RBRK
$17.5B
| $857K | ﹤0.01% |
17,500
-27,600
| -61% | -$1.58M |
|
|
USAS
2859
PUT
Americas Gold and Silver
USAS
$1.62B
| $857K | ﹤0.01% |
164,100
+151,500
| +1,202% | +$1.11M |
|
2860
TripAdvisor
TRIP
$1.63B
| $856K | ﹤0.01% |
+80,288
| New | +$935K |
|
|
BKV
2861
CALL
BKV Corp
BKV
$2.52B
| $856K | ﹤0.01% |
+30,000
| New | +$869K |
|
2862
CALL
Elastic
ESTC
$7.25B
| $855K | ﹤0.01% |
17,100
+4,000
| +31% | +$246K |
|
2863
Lionsgate Studios
LION
$3.87B
| $854K | ﹤0.01% |
89,045
-246,244
| -73% | -$2.27M |
|
|
PPTA
2864
Perpetua Resources
PPTA
$2.87B
| $852K | ﹤0.01% |
30,293
-21,547
| -42% | -$651K |
|
2865
PUT
BellRing Brands
BRBR
$1.47B
| $850K | ﹤0.01% |
52,800
+50,700
| +2,414% | +$1.03M |
|
2866
PUT
Flywire
FLYW
$2.3B
| $849K | ﹤0.01% |
72,900
+70,900
| +3,545% | +$892K |
|
2867
PUT
MidCap Financial Investment
MFIC
$781M
| $847K | ﹤0.01% |
+75,400
| New | +$831K |
|
2868
CALL
Petco
WOOF
$834M
| $847K | ﹤0.01% |
304,700
-25,600
| -8% | -$70.8K |
|
|
ARR
2869
CALL
Armour Residential REIT
ARR
$2.35B
| $846K | ﹤0.01% |
50,700
-34,100
| -40% | -$603K |
|
2870
Cintas
CTAS
$80.6B
| $846K | ﹤0.01% |
4,999
+4,593
| +1,131% | +$881K |
|
2871
CALL
Omeros
OMER
$916M
| $843K | ﹤0.01% |
79,800
-197,500
| -71% | -$2.33M |
|
2872
CALL
Ivanhoe Electric
IE
$1.69B
| $840K | ﹤0.01% |
71,100
-115,800
| -62% | -$1.81M |
|
2873
PUT
Fastenal
FAST
$57.4B
| $840K | ﹤0.01% |
18,100
-500
| -3% | -$22.4K |
|
2874
CALL
CVR Energy
CVI
$3.14B
| $838K | ﹤0.01% |
24,900
+23,900
| +2,390% | +$614K |
|
2875
CALL
BlackSky Technology
BKSY
$1.03B
| $838K | ﹤0.01% |
33,300
-141,900
| -81% | -$3.39M |
|
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.