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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 | |
|---|---|---|---|---|---|---|
2901
Imperial Petroleum
IMPP
$209M
| $817K | ﹤0.01% |
190,998
-65,563
| -26% | -$262K |
|
|
PPL
2902
PUT
PPL Corp
PPL
$26.3B
| $814K | ﹤0.01% |
21,300
-104,100
| -83% | -$3.84M |
|
|
TPH
2903
CALL
DELISTED
Tri Pointe Homes
TPH
| $813K | ﹤0.01% |
17,400
+8,000
| +85% | +$325K |
|
|
BORR
2904
CALL
Borr Drilling
BORR
$1.2B
| $813K | ﹤0.01% |
140,900
+62,600
| +80% | +$321K |
|
2905
PUT
Brady Corp
BRC
$4.62B
| $812K | ﹤0.01% |
10,000
| – | – |
|
2906
Lyft
LYFT
$6.26B
| $812K | ﹤0.01% |
61,077
-14,615
| -19% | -$226K |
|
2907
Summit Therapeutics
SMMT
$10.8B
| $811K | ﹤0.01% |
42,781
+11,371
| +36% | +$184K |
|
2908
CALL
Future Fuel
FF
$217M
| $810K | ﹤0.01% |
210,500
+203,600
| +2,951% | +$764K |
|
2909
PUT
American Resources Corp
AREC
$229M
| $809K | ﹤0.01% |
334,500
+25,700
| +8% | +$81.8K |
|
2910
CALL
Trimble
TRMB
$13.7B
| $809K | ﹤0.01% |
12,400
+6,200
| +100% | +$431K |
|
2911
PUT
Compass
COMP
$9.59B
| $808K | ﹤0.01% |
110,500
-71,700
| -39% | -$753K |
|
|
XOVR
2912
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
| $807K | ﹤0.01% |
47,800
-2,500
| -5% | -$45.5K |
|
2913
PUT
Advanced Energy
AEIS
$13.2B
| $807K | ﹤0.01% |
+2,500
| New | +$725K |
|
|
INFQ
2914
PUT
Infleqtion Inc
INFQ
$2.37B
| $806K | ﹤0.01% |
+82,200
| New | +$935K |
|
|
WYFI
2915
CALL
WhiteFiber Inc
WYFI
$1.01B
| $806K | ﹤0.01% |
67,700
-49,300
| -42% | -$852K |
|
2916
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
| $804K | ﹤0.01% |
23,100
-48,100
| -68% | -$2.02M |
|
2917
CALL
National Grid
NGG
$80.7B
| $804K | ﹤0.01% |
+9,500
| New | +$818K |
|
2918
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $803K | ﹤0.01% |
13,489
-11,502
| -46% | -$716K |
|
2919
CALL
Anavex Life Sciences
AVXL
$297M
| $800K | ﹤0.01% |
260,600
-229,100
| -47% | -$992K |
|
2920
Groupon
GRPN
$1.04B
| $798K | ﹤0.01% |
+67,085
| New | +$895K |
|
2921
CALL
Atmos Energy
ATO
$28.7B
| $794K | ﹤0.01% |
4,300
+3,000
| +231% | +$530K |
|
|
LB
2922
PUT
LandBridge Co
LB
$2.11B
| $794K | ﹤0.01% |
11,500
-4,500
| -28% | -$286K |
|
2923
CALL
Appian
APPN
$2.2B
| $793K | ﹤0.01% |
32,900
+27,200
| +477% | +$738K |
|
2924
Elevance Health
ELV
$84.8B
| $792K | ﹤0.01% |
2,707
-4,031
| -60% | -$1.32M |
|
|
TPC
2925
Tutor Perini Cor
TPC
$4.45B
| $792K | ﹤0.01% |
+10,254
| New | +$785K |
|
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.