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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 | |
|---|---|---|---|---|---|---|
|
MDLN
3126
PUT
Medline Inc
MDLN
$29.7B
| $632K | ﹤0.01% |
14,200
-181,300
| -93% | -$8M |
|
3127
CALL
Abercrombie & Fitch
ANF
$4.88B
| $630K | ﹤0.01% |
6,900
-47,100
| -87% | -$4.58M |
|
3128
Transmedics
TMDX
$2.57B
| $630K | ﹤0.01% |
6,336
+2,145
| +51% | +$280K |
|
3129
CALL
ResMed
RMD
$32.3B
| $629K | ﹤0.01% |
2,800
-2,800
| -50% | -$698K |
|
3130
CALL
Modine Manufacturing
MOD
$10.7B
| $628K | ﹤0.01% |
2,900
-4,700
| -62% | -$885K |
|
3131
CALL
Northern Trust
NTRS
$33.6B
| $628K | ﹤0.01% |
4,500
-57,600
| -93% | -$8.29M |
|
3132
CALL
Alphatec Holdings
ATEC
$1.48B
| $628K | ﹤0.01% |
57,700
-75,900
| -57% | -$1.1M |
|
|
TGR
3133
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $627K | ﹤0.01% |
18,000
+11,600
| +181% | +$404K |
|
3134
CALL
Gevo
GEVO
$375M
| $627K | ﹤0.01% |
229,600
-298,700
| -57% | -$619K |
|
3135
PUT
International Seaways
INSW
$4.47B
| $627K | ﹤0.01% |
8,600
+8,200
| +2,050% | +$525K |
|
3136
Genmab
GMAB
$18B
| $627K | ﹤0.01% |
23,352
-6,147
| -21% | -$184K |
|
|
DFDV
3137
PUT
DeFi Development Corp
DFDV
$82.8M
| $626K | ﹤0.01% |
190,400
-438,000
| -70% | -$2.11M |
|
3138
CALL
GoodRx Holdings
GDRX
$1.09B
| $626K | ﹤0.01% |
319,200
-343,000
| -52% | -$805K |
|
|
RGTX
3139
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$64.5M
| $625K | ﹤0.01% |
+28,900
| New | +$940K |
|
3140
PUT
SharkNinja
SN
$25.3B
| $625K | ﹤0.01% |
5,900
-2,500
| -30% | -$293K |
|
3141
PUT
MoonLake Immunotherapeutics
MLTX
$1.51B
| $624K | ﹤0.01% |
33,500
+3,000
| +10% | +$49.7K |
|
|
NTSK
3142
CALL
Netskope Inc
NTSK
$5.72B
| $624K | ﹤0.01% |
73,500
-102,500
| -58% | -$1.27M |
|
3143
PUT
SSR Mining
SSRM
$6.04B
| $623K | ﹤0.01% |
21,200
-92,400
| -81% | -$2.45M |
|
3144
ProShares UltraShort Bitcoin ETF
SBIT
$166M
| $623K | ﹤0.01% |
10,940
+10,705
| +4,555% | +$560K |
|
|
CRWG
3145
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$164M
| $623K | ﹤0.01% |
26,410
+23,650
| +857% | +$837K |
|
3146
CALL
Alpha and Omega Semiconductor
AOSL
$995M
| $623K | ﹤0.01% |
+28,100
| New | +$611K |
|
3147
CALL
Consolidated Edison
ED
$39.6B
| $622K | ﹤0.01% |
5,500
-8,500
| -61% | -$921K |
|
3148
CALL
Structure Therapeutics
GPCR
$3.57B
| $622K | ﹤0.01% |
12,900
-32,800
| -72% | -$2.24M |
|
3149
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $621K | ﹤0.01% |
11,000
-5,400
| -33% | -$315K |
|
3150
CALL
Huazhu Hotels Group
HTHT
$13B
| $619K | ﹤0.01% |
12,300
+11,100
| +925% | +$566K |
|
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.