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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 | |
|---|---|---|---|---|---|---|
326
CALL
Target
TGT
$67.8B
| $30.8M | 0.06% |
254,200
-103,400
| -29% | -$11.7M |
|
|
TLN
327
PUT
Talen Energy Corp
TLN
$16.5B
| $30.8M | 0.06% |
96,500
+50,400
| +109% | +$17.8M |
|
328
CALL
Interactive Brokers
IBKR
$39.1B
| $30.8M | 0.06% |
459,100
-149,100
| -25% | -$10.6M |
|
329
CALL
Vistra
VST
$52.6B
| $30.7M | 0.06% |
204,000
-78,500
| -28% | -$12.7M |
|
330
CALL
Elevance Health
ELV
$83B
| $30.6M | 0.06% |
104,600
-1,200
| -1% | -$394K |
|
331
CALL
Gilead Sciences
GILD
$163B
| $30.6M | 0.06% |
219,700
-102,300
| -32% | -$14.3M |
|
332
PUT
Cigna
CI
$74.5B
| $30.6M | 0.06% |
114,700
+49,200
| +75% | +$13.6M |
|
333
PUT
NextEra Energy
NEE
$181B
| $30.6M | 0.06% |
329,300
-93,400
| -22% | -$8.3M |
|
334
PUT
Core Scientific
CORZ
$7.34B
| $30.5M | 0.06% |
2,039,100
-494,600
| -20% | -$8.44M |
|
335
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $30.2M | 0.06% |
926,100
+188,400
| +26% | +$6.52M |
|
336
PUT
Howmet Aerospace
HWM
$115B
| $30.2M | 0.06% |
131,100
+89,100
| +212% | +$20.8M |
|
337
PUT
CF Industries
CF
$18.2B
| $30.1M | 0.06% |
232,000
+187,700
| +424% | +$19.1M |
|
|
HUT
338
CALL
Hut 8
HUT
$12.6B
| $30.1M | 0.06% |
641,800
-835,800
| -57% | -$45.2M |
|
339
CALL
British American Tobacco
BTI
$128B
| $29.9M | 0.06% |
511,900
-214,100
| -29% | -$12.7M |
|
340
PUT
Lucid Motors
LCID
$3B
| $29.9M | 0.06% |
3,136,400
-1,413,100
| -31% | -$14.7M |
|
341
CALL
Eaton
ETN
$170B
| $29.8M | 0.06% |
83,400
+7,200
| +9% | +$2.56M |
|
342
CALL
BP
BP
$114B
| $29.7M | 0.06% |
631,500
+254,800
| +68% | +$9.98M |
|
343
CALL
IBM
IBM
$213B
| $29.5M | 0.06% |
121,500
-73,000
| -38% | -$19.8M |
|
|
SCHW
344
CALL
Charles Schwab
SCHW
$184B
| $29.4M | 0.06% |
312,400
+37,800
| +14% | +$3.71M |
|
345
CALL
Coherent
COHR
$56.4B
| $29.3M | 0.06% |
123,200
+50,500
| +69% | +$11.6M |
|
|
B
346
CALL
Barrick Mining
B
$62.6B
| $29.2M | 0.06% |
714,800
-879,700
| -55% | -$40.6M |
|
347
CALL
Reddit
RDDT
$29.8B
| $29M | 0.06% |
215,600
-29,300
| -12% | -$4.99M |
|
348
PUT
Charter Communications
CHTR
$17.2B
| $29M | 0.06% |
134,300
+75,000
| +126% | +$16.2M |
|
349
CALL
MP Materials
MP
$7.8B
| $28.9M | 0.06% |
598,000
-687,100
| -53% | -$41.1M |
|
350
CALL
Veeva Systems
VEEV
$33.5B
| $28.6M | 0.05% |
162,900
+135,000
| +484% | +$26.5M |
|
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.