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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 | |
|---|---|---|---|---|---|---|
|
NMAX
3826
Newsmax Inc
NMAX
$1.02B
| $289K | ﹤0.01% |
55,385
-14,035
| -20% | -$94.7K |
|
3827
CALL
Nexa Resources
NEXA
$1.7B
| $289K | ﹤0.01% |
27,300
-4,800
| -15% | -$55.4K |
|
|
NAVN
3828
CALL
Navan Inc
NAVN
$6.99B
| $289K | ﹤0.01% |
21,800
-40,300
| -65% | -$479K |
|
3829
Lexicon Pharmaceuticals
LXRX
$1.03B
| $289K | ﹤0.01% |
185,006
-39,302
| -18% | -$57.1K |
|
|
HIVE
3830
PUT
HIVE Digital Technologies
HIVE
$791M
| $288K | ﹤0.01% |
151,800
-453,900
| -75% | -$1.12M |
|
3831
CALL
Helmerich & Payne
HP
$3.41B
| $288K | ﹤0.01% |
8,000
-3,900
| -33% | -$133K |
|
3832
PUT
Par Pacific Holdings
PARR
$4.16B
| $288K | ﹤0.01% |
4,600
+300
| +7% | +$13.4K |
|
3833
CALL
Brixmor Property Group
BRX
$9.68B
| $288K | ﹤0.01% |
10,000
-1,000
| -9% | -$28.2K |
|
3834
PUT
Nektar Therapeutics
NKTR
$2.38B
| $288K | ﹤0.01% |
4,000
-1,000
| -20% | -$56.9K |
|
3835
PUT
National Grid
NGG
$80.3B
| $288K | ﹤0.01% |
+3,400
| New | +$293K |
|
3836
CALL
International Money Express
IMXI
$369M
| $288K | ﹤0.01% |
+18,200
| New | +$284K |
|
|
FINV
3837
FinVolution Group
FINV
$1.17B
| $288K | ﹤0.01% |
60,030
+41,798
| +229% | +$222K |
|
3838
Pembina Pipeline
PBA
$28B
| $288K | ﹤0.01% |
6,424
+6,125
| +2,048% | +$260K |
|
|
ACLX
3839
PUT
DELISTED
Arcellx
ACLX
| $287K | ﹤0.01% |
2,500
-2,000
| -44% | -$177K |
|
|
PLTW
3840
Roundhill PLTR WeeklyPay ETF
PLTW
$103M
| $287K | ﹤0.01% |
11,315
+10,739
| +1,864% | +$312K |
|
3841
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
| $286K | ﹤0.01% |
16,500
+3,600
| +28% | +$73.5K |
|
3842
PUT
Imperial Petroleum
IMPP
$214M
| $286K | ﹤0.01% |
66,900
-710,700
| -91% | -$2.84M |
|
3843
CALL
NETGEAR
NTGR
$648M
| $286K | ﹤0.01% |
13,100
+8,000
| +157% | +$173K |
|
3844
PUT
CVR Energy
CVI
$3.31B
| $286K | ﹤0.01% |
8,500
-12,100
| -59% | -$311K |
|
3845
iShares MSCI Japan ETF
EWJ
$22B
| $286K | ﹤0.01% |
+3,386
| New | +$293K |
|
3846
CALL
Brinker International
EAT
$9.66B
| $286K | ﹤0.01% |
2,000
-102,800
| -98% | -$15.7M |
|
3847
PUT
Genuine Parts
GPC
$17.7B
| $286K | ﹤0.01% |
2,700
+700
| +35% | +$86.7K |
|
|
3848
NETGEAR
NTGR
$648M
| $285K | ﹤0.01% |
13,049
-10,503
| -45% | -$227K |
|
3849
Aurinia Pharmaceuticals
AUPH
$1.87B
| $285K | ﹤0.01% |
+19,219
| New | +$281K |
|
3850
CALL
Ironwood Pharmaceuticals
IRWD
$728M
| $285K | ﹤0.01% |
81,100
-161,000
| -67% | -$660K |
|
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.