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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 | |
|---|---|---|---|---|---|---|
3001
PUT
ICICI Bank
IBN
$109B
| $720K | ﹤0.01% |
27,800
-61,300
| -69% | -$1.8M |
|
3002
PUT
Global E Online
GLBE
$6.98B
| $719K | ﹤0.01% |
23,300
+13,400
| +135% | +$471K |
|
3003
CALL
OR Royalties Inc
OR
$6.04B
| $719K | ﹤0.01% |
18,900
-57,700
| -75% | -$2.37M |
|
3004
PUT
Autodesk
ADSK
$50.7B
| $718K | ﹤0.01% |
3,000
-30,700
| -91% | -$7.72M |
|
3005
PUT
Itron
ITRI
$4.62B
| $717K | ﹤0.01% |
+8,000
| New | +$768K |
|
3006
CALL
BrightSpring Health Services
BTSG
$12.5B
| $716K | ﹤0.01% |
16,800
+7,800
| +87% | +$314K |
|
|
NMG
3007
CALL
Nouveau Monde Graphite
NMG
$448M
| $716K | ﹤0.01% |
319,500
+140,500
| +78% | +$343K |
|
3008
CALL
Innoviz Technologies
INVZ
$88.8M
| $715K | ﹤0.01% |
1,131,200
-213,400
| -16% | -$195K |
|
3009
CALL
NGL Energy Partners
NGL
$2.12B
| $715K | ﹤0.01% |
58,000
-61,700
| -52% | -$701K |
|
3010
PUT
Pitney Bowes
PBI
$2.51B
| $715K | ﹤0.01% |
64,700
-10,400
| -14% | -$109K |
|
3011
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $715K | ﹤0.01% |
33,000
-2,000
| -6% | -$46.3K |
|
3012
CALL
Arthur J. Gallagher & Co
AJG
$64.3B
| $715K | ﹤0.01% |
3,300
-200
| -6% | -$46.2K |
|
3013
PUT
American Superconductor
AMSC
$1.6B
| $714K | ﹤0.01% |
21,100
-3,200
| -13% | -$101K |
|
3014
PUT
Sabre
SABR
$838M
| $713K | ﹤0.01% |
491,900
-133,200
| -21% | -$177K |
|
3015
PUT
PTC
PTC
$15.1B
| $712K | ﹤0.01% |
5,000
| – | – |
|
3016
CALL
LivePerson
LPSN
$26.1M
| $712K | ﹤0.01% |
279,200
-62,800
| -18% | -$191K |
|
3017
CALL
Edgewise Therapeutics
EWTX
$4.84B
| $709K | ﹤0.01% |
22,500
-16,500
| -42% | -$476K |
|
3018
Quantum Computing Inc
QUBT
$2B
| $709K | ﹤0.01% |
103,435
-431,810
| -81% | -$3.95M |
|
|
TWO
3019
PUT
Two Harbors Investment
TWO
$1.26B
| $707K | ﹤0.01% |
61,900
+44,700
| +260% | +$500K |
|
|
GTM
3020
CALL
ZoomInfo Technologies
GTM
$1.08B
| $706K | ﹤0.01% |
118,000
+60,100
| +104% | +$442K |
|
3021
PUT
FreightCar America
RAIL
$259M
| $705K | ﹤0.01% |
88,500
-100
| -0.1% | -$1.13K |
|
3022
Atour Lifestyle Holdings
ATAT
$4.74B
| $704K | ﹤0.01% |
19,137
+12,127
| +173% | +$457K |
|
3023
BGC Group
BGC
$5.18B
| $704K | ﹤0.01% |
71,935
-11,368
| -14% | -$105K |
|
3024
CALL
Gold Royalty Corp
GROY
$667M
| $703K | ﹤0.01% |
196,500
+61,400
| +45% | +$262K |
|
3025
Accenture
ACN
$104B
| $702K | ﹤0.01% |
3,539
-12,745
| -78% | -$2.97M |
|
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.