We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $551K | ﹤0.01% |
8,600
+2,800
| +48% | +$185K |
|
3252
Bit Digital
BTBT
$492M
| $551K | ﹤0.01% |
420,428
-691,378
| -62% | -$1.27M |
|
3253
Applied Digital
APLD
$9B
| $549K | ﹤0.01% |
+23,146
| New | +$725K |
|
3254
Meta Platforms (Facebook)
META
$1.5T
| $549K | ﹤0.01% |
960
-30,072
| -97% | -$19.3M |
|
|
TE
3255
PUT
T1 Energy
TE
$1.52B
| $549K | ﹤0.01% |
125,100
-120,500
| -49% | -$883K |
|
|
TGB
3256
PUT
Trekor Metals
TGB
$2.86B
| $548K | ﹤0.01% |
85,000
+3,200
| +4% | +$23.2K |
|
3257
CALL
Outdoor Holding Co
POWW
$253M
| $548K | ﹤0.01% |
272,700
+63,300
| +30% | +$121K |
|
|
CGAU
3258
CALL
Centerra Gold
CGAU
$3.55B
| $548K | ﹤0.01% |
30,800
-1,500
| -5% | -$26.7K |
|
3259
Arbe Robotics
ARBE
$89.4M
| $548K | ﹤0.01% |
+897,923
| New | +$933K |
|
3260
PUT
Sprouts Farmers Market
SFM
$8.03B
| $548K | ﹤0.01% |
7,100
-16,300
| -70% | -$1.22M |
|
3261
CALL
A.O. Smith
AOS
$8.61B
| $547K | ﹤0.01% |
8,300
+7,400
| +822% | +$533K |
|
3262
PUT
Ovintiv
OVV
$16.8B
| $546K | ﹤0.01% |
9,200
-9,600
| -51% | -$463K |
|
3263
ProPetro Holding
PUMP
$1.4B
| $546K | ﹤0.01% |
37,880
+8,186
| +28% | +$97.9K |
|
3264
CALL
Dana Inc
DAN
$2.97B
| $545K | ﹤0.01% |
+16,200
| New | +$506K |
|
3265
CALL
Curtiss-Wright
CW
$28B
| $545K | ﹤0.01% |
+800
| New | +$532K |
|
3266
CALL
McCormick & Company Non-Voting
MKC
$14B
| $545K | ﹤0.01% |
10,800
-500
| -4% | -$31.8K |
|
|
CNTA
3267
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $544K | ﹤0.01% |
13,700
-5,600
| -29% | -$143K |
|
3268
PUT
NETGEAR
NTGR
$659M
| $544K | ﹤0.01% |
24,900
-400
| -2% | -$8.63K |
|
3269
CALL
Ardagh Metal Packaging
AMBP
$2.96B
| $543K | ﹤0.01% |
134,100
+44,200
| +49% | +$196K |
|
3270
Atlas Lithium Corp
ATLX
$86.7M
| $543K | ﹤0.01% |
+124,776
| New | +$626K |
|
|
NMAX
3271
PUT
Newsmax Inc
NMAX
$1.08B
| $542K | ﹤0.01% |
103,900
-31,000
| -23% | -$209K |
|
3272
CALL
First Financial Bancorp
FFBC
$3.62B
| $541K | ﹤0.01% |
+19,400
| New | +$541K |
|
3273
CALL
Insperity
NSP
$2.02B
| $541K | ﹤0.01% |
+20,000
| New | +$643K |
|
3274
CALL
Digital Realty Trust
DLR
$71.7B
| $541K | ﹤0.01% |
3,000
-10,100
| -77% | -$1.73M |
|
3275
PUT
Palladyne AI
PDYN
$283M
| $540K | ﹤0.01% |
89,000
+34,600
| +64% | +$234K |
|
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.