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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
2951
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $762K | ﹤0.01% |
+14,574
| New | +$606K |
|
2952
PUT
Radiant Logistics
RLGT
$392M
| $760K | ﹤0.01% |
107,800
+6,800
| +7% | +$47.7K |
|
2953
Global Payments
GPN
$23.9B
| $760K | ﹤0.01% |
11,291
-28,455
| -72% | -$2.1M |
|
2954
CALL
Verisk Analytics
VRSK
$24.6B
| $759K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$751K |
|
|
KC
2955
PUT
Kingsoft Cloud Holdings
KC
$3.75B
| $759K | ﹤0.01% |
56,800
+39,800
| +234% | +$520K |
|
2956
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
| $758K | ﹤0.01% |
35,597
-12,849
| -27% | -$329K |
|
2957
CALL
Alignment Healthcare
ALHC
$2.84B
| $756K | ﹤0.01% |
42,900
-94,400
| -69% | -$1.9M |
|
2958
CALL
Vaxcyte
PCVX
$8.07B
| $755K | ﹤0.01% |
+13,000
| New | +$706K |
|
2959
CALL
Perma-Fix Environmental Services
PESI
$374M
| $755K | ﹤0.01% |
70,600
+63,500
| +894% | +$873K |
|
2960
VanEck Semiconductor ETF
SMH
$71.6B
| $753K | ﹤0.01% |
1,964
-12,491
| -86% | -$4.96M |
|
2961
CALL
Raymond James Financial
RJF
$34.7B
| $753K | ﹤0.01% |
5,200
-200
| -4% | -$31.7K |
|
2962
CALL
Roivant Sciences
ROIV
$25B
| $751K | ﹤0.01% |
27,100
-700,400
| -96% | -$18M |
|
2963
Capri Holdings
CPRI
$1.84B
| $750K | ﹤0.01% |
42,578
-27,614
| -39% | -$584K |
|
2964
PUT
Dakota Gold
DC
$718M
| $749K | ﹤0.01% |
148,300
+116,000
| +359% | +$686K |
|
2965
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
| $749K | ﹤0.01% |
26,689
-3,877
| -13% | -$117K |
|
2966
CALL
M/I Homes
MHO
$3.81B
| $747K | ﹤0.01% |
6,100
+1,100
| +22% | +$148K |
|
2967
Abercrombie & Fitch
ANF
$4.86B
| $746K | ﹤0.01% |
8,166
-16,598
| -67% | -$1.61M |
|
|
SVM
2968
PUT
Silvercorp Metals
SVM
$2.39B
| $743K | ﹤0.01% |
69,200
-14,700
| -18% | -$162K |
|
2969
PUT
Weyerhaeuser
WY
$18.6B
| $743K | ﹤0.01% |
30,400
+22,800
| +300% | +$573K |
|
2970
CALL
ICL Group
ICL
$6.75B
| $741K | ﹤0.01% |
143,100
+40,700
| +40% | +$218K |
|
2971
CALL
Doximity
DOCS
$3.94B
| $739K | ﹤0.01% |
31,700
-24,100
| -43% | -$751K |
|
|
GLDB
2972
PUT
IDX Alternative FIAT ETF
GLDB
$39M
| $739K | ﹤0.01% |
417,900
+233,900
| +127% | +$5.87M |
|
2973
PUT
Cedar Fair
FUN
$1.92B
| $738K | ﹤0.01% |
41,600
-27,100
| -39% | -$457K |
|
2974
ProShares Ultra Gold
UGL
$709M
| $737K | ﹤0.01% |
11,998
-30,704
| -72% | -$2.11M |
|
|
TSSI
2975
TSS Inc
TSSI
$313M
| $737K | ﹤0.01% |
+56,665
| New | +$570K |
|
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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.