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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Innovative Industrial Properties
IIPR
$1.7B
| $838K | ﹤0.01% |
16,700
-1,100
| -6% | -$55.5K |
|
2877
PUT
Skyworks Solutions
SWKS
$10.1B
| $835K | ﹤0.01% |
15,600
+6,000
| +63% | +$349K |
|
2878
AbCellera Biologics
ABCL
$1.81B
| $835K | ﹤0.01% |
239,133
+110,134
| +85% | +$396K |
|
2879
Skywest
SKYW
$4.5B
| $834K | ﹤0.01% |
9,087
+3,021
| +50% | +$298K |
|
2880
CALL
Polestar Automotive Holding UK
PSNY
$2.13B
| $834K | ﹤0.01% |
45,300
-33,600
| -43% | -$608K |
|
|
SLI
2881
PUT
Standard Lithium
SLI
$554M
| $833K | ﹤0.01% |
244,400
+43,800
| +22% | +$196K |
|
2882
PUT
Automatic Data Processing
ADP
$107B
| $833K | ﹤0.01% |
4,100
-300
| -7% | -$68.8K |
|
|
AIRL
2883
CALL
DELISTED
Themes Airlines ETF
AIRL
| $832K | ﹤0.01% |
105,600
+19,200
| +22% | +$151K |
|
2884
KE Holdings
BEKE
$18.6B
| $832K | ﹤0.01% |
55,551
-2,361
| -4% | -$40.5K |
|
2885
CALL
Unifirst Corp
UNF
$5.24B
| $830K | ﹤0.01% |
+3,300
| New | +$761K |
|
2886
Lamb Weston
LW
$7.33B
| $829K | ﹤0.01% |
19,621
-34,248
| -64% | -$1.53M |
|
2887
PUT
Karyopharm Therapeutics
KPTI
$43.3M
| $828K | ﹤0.01% |
148,700
+70,200
| +89% | +$535K |
|
2888
Babcock & Wilcox
BW
$1.42B
| $828K | ﹤0.01% |
56,351
-13,981
| -20% | -$147K |
|
2889
Generac Holdings
GNRC
$12.8B
| $826K | ﹤0.01% |
+4,231
| New | +$812K |
|
2890
CALL
HP
HPQ
$26.1B
| $826K | ﹤0.01% |
43,000
-77,100
| -64% | -$1.5M |
|
|
LAC
2891
PUT
Lithium Americas
LAC
$1.08B
| $824K | ﹤0.01% |
208,500
-268,100
| -56% | -$1.32M |
|
|
BZAI
2892
CALL
Blaize Holdings
BZAI
$133M
| $823K | ﹤0.01% |
452,400
+309,700
| +217% | +$457K |
|
|
SMU
2893
PUT
Tradr 2X Long SMR Daily ETF
SMU
$55.1M
| $823K | ﹤0.01% |
23,600
+15,200
| +181% | +$500K |
|
2894
PUT
Arbutus Biopharma
ABUS
$913M
| $823K | ﹤0.01% |
182,900
+134,900
| +281% | +$590K |
|
2895
CALL
Arbe Robotics
ARBE
$86.6M
| $823K | ﹤0.01% |
1,349,100
+619,700
| +85% | +$644K |
|
|
SFIX
2896
CALL
Stitch Fix
SFIX
$550M
| $823K | ﹤0.01% |
248,500
-31,100
| -11% | -$127K |
|
2897
PUT
Toronto Dominion Bank
TD
$200B
| $821K | ﹤0.01% |
8,800
-10,400
| -54% | -$989K |
|
2898
CALL
Penumbra
PEN
$12.7B
| $821K | ﹤0.01% |
2,500
| – | – |
|
2899
CALL
Corsair Gaming
CRSR
$1.22B
| $819K | ﹤0.01% |
147,600
+95,900
| +185% | +$529K |
|
2900
CALL
Lloyds Banking Group
LYG
$90.9B
| $818K | ﹤0.01% |
162,600
+97,700
| +151% | +$536K |
|
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.