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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Kinder Morgan
KMI
$69.3B
| $701K | ﹤0.01% |
20,900
-46,800
| -69% | -$1.46M |
|
3027
PUT
Concentrix
CNXC
$1.59B
| $700K | ﹤0.01% |
25,600
+10,300
| +67% | +$366K |
|
3028
CALL
B&G Foods
BGS
$286M
| $699K | ﹤0.01% |
145,300
-50,200
| -26% | -$243K |
|
|
GRMN
3029
CALL
Garmin
GRMN
$58.3B
| $696K | ﹤0.01% |
3,000
+2,500
| +500% | +$560K |
|
|
CWAN
3030
PUT
DELISTED
Clearwater Analytics
CWAN
| $695K | ﹤0.01% |
29,400
-169,800
| -85% | -$4.02M |
|
3031
PUT
Equitable Holdings
EQH
$14B
| $694K | ﹤0.01% |
18,700
+18,100
| +3,017% | +$775K |
|
|
CRCA
3032
PUT
ProShares Ultra CRCL
CRCA
$80.3M
| $694K | ﹤0.01% |
+16,800
| New | +$697K |
|
3033
Precigen
PGEN
$2.46B
| $693K | ﹤0.01% |
179,123
-29,322
| -14% | -$120K |
|
3034
CALL
Alamo Group
ALG
$2.04B
| $693K | ﹤0.01% |
4,200
+200
| +5% | +$37.7K |
|
3035
CALL
Williams-Sonoma
WSM
$29.2B
| $693K | ﹤0.01% |
3,800
-19,200
| -83% | -$3.83M |
|
3036
CALL
Ecovyst
ECVT
$1.25B
| $692K | ﹤0.01% |
+53,800
| New | +$608K |
|
|
CHYM
3037
PUT
Chime Financial
CHYM
$9.88B
| $691K | ﹤0.01% |
36,900
+600
| +2% | +$13.6K |
|
3038
Pentair
PNR
$11B
| $691K | ﹤0.01% |
7,931
+3,430
| +76% | +$336K |
|
3039
PUT
Comfort Systems
FIX
$61.1B
| $689K | ﹤0.01% |
+500
| New | +$635K |
|
3040
CALL
Millicom
TIGO
$15.4B
| $689K | ﹤0.01% |
9,200
-8,100
| -47% | -$531K |
|
3041
CALL
Atkore
ATKR
$3.16B
| $689K | ﹤0.01% |
11,700
-3,800
| -25% | -$247K |
|
3042
PUT
Customers Bancorp
CUBI
$2.8B
| $687K | ﹤0.01% |
9,900
| – | – |
|
3043
PUT
Toast
TOST
$20.2B
| $687K | ﹤0.01% |
25,900
-25,800
| -50% | -$770K |
|
3044
PUT
MakeMyTrip
MMYT
$5.76B
| $686K | ﹤0.01% |
18,400
+18,000
| +4,500% | +$1.04M |
|
3045
PUT
RUM Group Inc
RUM
$1.71B
| $686K | ﹤0.01% |
134,500
-563,100
| -81% | -$3.23M |
|
3046
CALL
TransUnion
TRU
$15.3B
| $685K | ﹤0.01% |
9,900
-75,600
| -88% | -$5.79M |
|
3047
CALL
SAP
SAP
$228B
| $685K | ﹤0.01% |
4,000
-2,000
| -33% | -$413K |
|
3048
UWM Holdings
UWMC
$624M
| $684K | ﹤0.01% |
188,940
-123,224
| -39% | -$567K |
|
|
CAI
3049
PUT
Caris Life Sciences
CAI
$4.65B
| $683K | ﹤0.01% |
38,200
+24,900
| +187% | +$544K |
|
3050
PUT
Globe Life
GL
$14.3B
| $682K | ﹤0.01% |
4,900
-9,700
| -66% | -$1.37M |
|
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.