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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 | |
|---|---|---|---|---|---|---|
4176
CALL
Taysha Gene Therapies
TSHA
$1.59B
| $185K | ﹤0.01% |
41,400
-43,200
| -51% | -$201K |
|
4177
PUT
Impinj
PI
$3.89B
| $185K | ﹤0.01% |
1,800
| – | – |
|
4178
CALL
Virtu Financial
VIRT
$5.2B
| $185K | ﹤0.01% |
4,200
-2,100
| -33% | -$81.8K |
|
4179
CALL
World Kinect Corp
WKC
$1.96B
| $185K | ﹤0.01% |
+8,000
| New | +$203K |
|
4180
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $184K | ﹤0.01% |
3,100
+1,900
| +158% | +$52.5K |
|
4181
PUT
American Homes 4 Rent
AMH
$12B
| $184K | ﹤0.01% |
6,600
+3,200
| +94% | +$96.8K |
|
4182
International Paper
IP
$22.3B
| $184K | ﹤0.01% |
5,155
-18,984
| -79% | -$789K |
|
4183
PUT
Sonoco
SON
$5.76B
| $184K | ﹤0.01% |
3,400
-3,400
| -50% | -$175K |
|
|
NA
4184
CALL
Nano Labs
NA
$44.8M
| $184K | ﹤0.01% |
62,000
-12,300
| -17% | -$39.2K |
|
4185
PUT
CorMedix
CRMD
$617M
| $183K | ﹤0.01% |
27,000
-54,600
| -67% | -$404K |
|
4186
Vuzix
VUZI
$190M
| $183K | ﹤0.01% |
+79,114
| New | +$216K |
|
4187
PUT
Tronox
TROX
$995M
| $183K | ﹤0.01% |
18,700
-46,700
| -71% | -$324K |
|
4188
CALL
Rentokil
RTO
$14.3B
| $183K | ﹤0.01% |
5,800
-900
| -13% | -$28.4K |
|
4189
PUT
Americold
COLD
$4.09B
| $182K | ﹤0.01% |
15,900
-104,200
| -87% | -$1.31M |
|
4190
CALL
Inhibrx
INBX
$1.2B
| $182K | ﹤0.01% |
2,700
-7,000
| -72% | -$519K |
|
|
JPGE
4191
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $181K | ﹤0.01% |
3,200
-13,400
| -81% | -$760K |
|
4192
PUT
Northern Oil and Gas
NOG
$2.3B
| $181K | ﹤0.01% |
6,200
-9,100
| -59% | -$236K |
|
|
NKLR
4193
Terra Innovatum Global N.V.
NKLR
$558M
| $181K | ﹤0.01% |
38,928
-26,960
| -41% | -$132K |
|
4194
PUT
Albertsons Companies
ACI
$5.4B
| $181K | ﹤0.01% |
10,600
-22,100
| -68% | -$384K |
|
4195
CALL
FerroAtlántica
GSM
$628M
| $180K | ﹤0.01% |
43,800
-79,300
| -64% | -$382K |
|
|
UCTT
4196
PUT
Ultra Clean Holdings
UCTT
$4.16B
| $180K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$144K |
|
4197
Franklin Resources
BEN
$16.9B
| $180K | ﹤0.01% |
7,632
-28,211
| -79% | -$726K |
|
4198
CALL
MannKind Corp
MNKD
$1.28B
| $180K | ﹤0.01% |
73,500
-184,500
| -72% | -$823K |
|
4199
PUT
Seres Therapeutics
MCRB
$48M
| $180K | ﹤0.01% |
20,300
+500
| +3% | +$5.86K |
|
|
TRON
4200
Tron Inc
TRON
$693M
| $180K | ﹤0.01% |
79,298
-165
| -0.2% | -$260 |
|
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.