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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Richardson Electronics
RELL
$314M
| $472K | ﹤0.01% |
43,100
+42,300
| +5,288% | +$494K |
|
3402
CALL
Honda
HMC
$39.1B
| $472K | ﹤0.01% |
19,400
+17,200
| +782% | +$498K |
|
3403
CALL
Bakkt Inc
BKKT
$338M
| $471K | ﹤0.01% |
64,000
-243,800
| -79% | -$2.89M |
|
|
SERV
3404
PUT
Serve Robotics
SERV
$484M
| $471K | ﹤0.01% |
55,800
-326,000
| -85% | -$3.53M |
|
3405
PUT
Spire Global
SPIR
$522M
| $470K | ﹤0.01% |
37,400
+300
| +0.8% | +$3.21K |
|
|
OS
3406
CALL
DELISTED
OneStream Inc
OS
| $470K | ﹤0.01% |
19,600
-11,600
| -37% | -$272K |
|
|
DFDV
3407
DeFi Development Corp
DFDV
$82.8M
| $470K | ﹤0.01% |
142,872
-60,241
| -30% | -$290K |
|
|
HOLX
3408
PUT
DELISTED
Hologic
HOLX
| $469K | ﹤0.01% |
6,200
-5,000
| -45% | -$376K |
|
3409
CALL
Yeti Holdings
YETI
$3.92B
| $468K | ﹤0.01% |
12,800
-146,900
| -92% | -$6.46M |
|
3410
Hewlett Packard
HPE
$69.4B
| $468K | ﹤0.01% |
+19,662
| New | +$436K |
|
3411
PUT
BlackSky Technology
BKSY
$1.04B
| $468K | ﹤0.01% |
18,600
-2,100
| -10% | -$50.2K |
|
|
RZLV
3412
PUT
Rezolve AI
RZLV
$1.05B
| $467K | ﹤0.01% |
182,600
-47,500
| -21% | -$134K |
|
3413
PUT
Transmedics
TMDX
$2.79B
| $467K | ﹤0.01% |
4,700
+800
| +21% | +$104K |
|
3414
CALL
Imperial Petroleum
IMPP
$208M
| $467K | ﹤0.01% |
109,100
-213,700
| -66% | -$854K |
|
|
DPRO
3415
PUT
Draganfly
DPRO
$162M
| $467K | ﹤0.01% |
95,100
-53,700
| -36% | -$398K |
|
|
OPRA
3416
Opera Ltd
OPRA
$1.84B
| $467K | ﹤0.01% |
32,718
-20,156
| -38% | -$279K |
|
3417
PUT
Atlas Lithium Corp
ATLX
$86.7M
| $465K | ﹤0.01% |
107,000
+91,400
| +586% | +$458K |
|
3418
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $465K | ﹤0.01% |
19,900
-30,200
| -60% | -$656K |
|
3419
PUT
Snap
SNAP
$9.74B
| $464K | ﹤0.01% |
100,800
-155,200
| -61% | -$914K |
|
3420
Dakota Gold
DC
$672M
| $464K | ﹤0.01% |
91,789
+87,951
| +2,292% | +$520K |
|
3421
CALL
The Ensign Group
ENSG
$10.3B
| $463K | ﹤0.01% |
+2,300
| New | +$450K |
|
3422
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $462K | ﹤0.01% |
30,100
+15,200
| +102% | +$638K |
|
|
JBS
3423
PUT
JBS N.V.
JBS
$44.8B
| $462K | ﹤0.01% |
25,700
-290,100
| -92% | -$4.52M |
|
3424
CALL
KBR
KBR
$4.77B
| $461K | ﹤0.01% |
12,500
-65,000
| -84% | -$2.67M |
|
3425
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $461K | ﹤0.01% |
5,314
-44,916
| -89% | -$3.95M |
|
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.