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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 | |
|---|---|---|---|---|---|---|
|
BLSH
3151
Bullish
BLSH
$3.56B
| $618K | ﹤0.01% |
+17,308
| New | +$607K |
|
3152
Leonardo DRS
DRS
$12B
| $618K | ﹤0.01% |
13,884
+7,130
| +106% | +$301K |
|
|
DFTX
3153
PUT
Definium Therapeutics
DFTX
$5.67B
| $618K | ﹤0.01% |
32,700
-18,500
| -36% | -$314K |
|
3154
Range Resources
RRC
$9.1B
| $618K | ﹤0.01% |
+13,675
| New | +$533K |
|
3155
Molina Healthcare
MOH
$10B
| $617K | ﹤0.01% |
4,631
+1,926
| +71% | +$307K |
|
|
PLG
3156
CALL
Platinum Group Metals
PLG
$191M
| $617K | ﹤0.01% |
348,700
+141,600
| +68% | +$343K |
|
3157
CALL
Vaalco Energy
EGY
$547M
| $617K | ﹤0.01% |
97,300
-147,200
| -60% | -$742K |
|
3158
PUT
Illumina
ILMN
$30.3B
| $616K | ﹤0.01% |
5,000
-24,800
| -83% | -$3.26M |
|
3159
Unilever
UL
$139B
| $615K | ﹤0.01% |
+10,788
| New | +$723K |
|
3160
CALL
Rollins
ROL
$18B
| $614K | ﹤0.01% |
11,500
-6,400
| -36% | -$381K |
|
3161
PUT
Ocular Therapeutix
OCUL
$1.9B
| $614K | ﹤0.01% |
72,500
-7,600
| -9% | -$72.4K |
|
|
GLDD
3162
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $614K | ﹤0.01% |
36,100
+25,200
| +231% | +$401K |
|
3163
PUT
Rexford Industrial Realty
REXR
$8.16B
| $612K | ﹤0.01% |
18,700
-4,200
| -18% | -$158K |
|
3164
Valley National Bancorp
VLY
$8.21B
| $610K | ﹤0.01% |
49,634
-64,263
| -56% | -$800K |
|
3165
CALL
Nordic American Tanker
NAT
$1.31B
| $608K | ﹤0.01% |
103,800
-64,000
| -38% | -$303K |
|
|
PAL
3166
PUT
Proficient Auto Logistics
PAL
$196M
| $607K | ﹤0.01% |
89,500
-55,900
| -38% | -$461K |
|
3167
CALL
AllianceBernstein
AB
$3.48B
| $607K | ﹤0.01% |
16,200
+5,600
| +53% | +$220K |
|
3168
BlackBerry
BB
$5.24B
| $606K | ﹤0.01% |
187,163
-80,788
| -30% | -$285K |
|
3169
CALL
BGC Group
BGC
$5.29B
| $606K | ﹤0.01% |
62,000
+61,000
| +6,100% | +$565K |
|
|
EH
3170
PUT
EHang Holdings
EH
$408M
| $605K | ﹤0.01% |
62,300
-279,800
| -82% | -$3.44M |
|
3171
Allstate
ALL
$68.1B
| $604K | ﹤0.01% |
+2,915
| New | +$598K |
|
3172
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $603K | ﹤0.01% |
106,100
-125,700
| -54% | -$761K |
|
|
KRMN
3173
Karman Holdings
KRMN
$7.18B
| $602K | ﹤0.01% |
7,521
-6,146
| -45% | -$593K |
|
3174
CBRE Group
CBRE
$43.8B
| $600K | ﹤0.01% |
+4,429
| New | +$673K |
|
3175
PUT
Prothena Corp
PRTA
$451M
| $600K | ﹤0.01% |
61,700
+31,600
| +105% | +$290K |
|
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.