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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,793.9%
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
1,118
Increased
2,437
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 | |
|---|---|---|---|---|---|---|
3076
CALL
LKQ Corp
LKQ
$6.43B
| $664K | ﹤0.01% |
22,600
+20,100
| +804% | +$645K |
|
3077
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $664K | ﹤0.01% |
8,200
-245,800
| -97% | -$18.7M |
|
3078
CALL
Five Below
FIVE
$13.5B
| $663K | ﹤0.01% |
2,900
-13,800
| -83% | -$2.89M |
|
3079
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $662K | ﹤0.01% |
3,500
| – | – |
|
3080
PUT
Tenet Healthcare
THC
$21.6B
| $660K | ﹤0.01% |
3,500
-40,400
| -92% | -$8.51M |
|
3081
PUT
New Fortress Energy
NFE
$92.6M
| $660K | ﹤0.01% |
1,118,200
+3,700
| +0.3% | +$4.33K |
|
3082
nLIGHT
LASR
$3.03B
| $659K | ﹤0.01% |
11,561
-5,104
| -31% | -$277K |
|
3083
CALL
Kinetik
KNTK
$4.3B
| $658K | ﹤0.01% |
13,600
+5,000
| +58% | +$213K |
|
3084
YieldMax COIN Option Income Strategy ETF
CONY
$326M
| $658K | ﹤0.01% |
24,986
-1,671
| -6% | -$53.2K |
|
|
SII
3085
PUT
Sprott
SII
$3B
| $657K | ﹤0.01% |
4,600
-1,100
| -19% | -$147K |
|
|
TMQ
3086
CALL
Trilogy Metals
TMQ
$646M
| $657K | ﹤0.01% |
183,100
-375,000
| -67% | -$1.71M |
|
3087
PUT
argenx
ARGX
$53.3B
| $657K | ﹤0.01% |
900
-2,800
| -76% | -$2.19M |
|
3088
PUT
James Hardie Industries
JHX
$18B
| $657K | ﹤0.01% |
34,700
-1,000
| -3% | -$22.5K |
|
3089
CALL
Sabre
SABR
$900M
| $657K | ﹤0.01% |
453,200
+9,500
| +2% | +$12.6K |
|
3090
monday.com
MNDY
$3.7B
| $657K | ﹤0.01% |
9,504
-5,901
| -38% | -$566K |
|
3091
PUT
Butterfly Network
BFLY
$2.35B
| $656K | ﹤0.01% |
162,400
+3,400
| +2% | +$13.1K |
|
3092
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $656K | ﹤0.01% |
14,700
+7,500
| +104% | +$348K |
|
3093
CALL
Allegro MicroSystems
ALGM
$8.27B
| $656K | ﹤0.01% |
20,800
+1,500
| +8% | +$51.7K |
|
3094
PUT
NNN REIT
NNN
$8.83B
| $656K | ﹤0.01% |
15,600
+10,100
| +184% | +$435K |
|
3095
PUT
Comstock Resources
CRK
$4.13B
| $656K | ﹤0.01% |
31,100
-152,200
| -83% | -$3.24M |
|
3096
PUT
Maplebear
CART
$11.3B
| $656K | ﹤0.01% |
17,500
-197,000
| -92% | -$7.47M |
|
3097
CALL
Kilroy Realty
KRC
$4.22B
| $654K | ﹤0.01% |
23,200
+21,500
| +1,265% | +$706K |
|
3098
Annaly Capital Management
NLY
$17.6B
| $652K | ﹤0.01% |
30,847
-26,023
| -46% | -$593K |
|
3099
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $652K | ﹤0.01% |
10,500
+2,700
| +35% | +$145K |
|
3100
CALL
Wingstop
WING
$3.44B
| $651K | ﹤0.01% |
4,200
+2,500
| +147% | +$601K |
|
Similar funds
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 1,118 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.