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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 | |
|---|---|---|---|---|---|---|
|
MTA
4276
PUT
Metalla Royalty & Streaming
MTA
$704M
| $166K | ﹤0.01% |
25,000
+22,800
| +1,036% | +$180K |
|
|
CIM
4277
CALL
Chimera Investment
CIM
$1.05B
| $166K | ﹤0.01% |
13,200
-2,000
| -13% | -$26.1K |
|
4278
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
| $165K | ﹤0.01% |
2,744
+2,301
| +519% | +$127K |
|
4279
PUT
GoDaddy
GDDY
$12.3B
| $165K | ﹤0.01% |
2,000
-600
| -23% | -$57K |
|
4280
PUT
Freshpet
FRPT
$2.83B
| $165K | ﹤0.01% |
2,800
-15,800
| -85% | -$1.11M |
|
|
BCAX
4281
PUT
Bicara Therapeutics
BCAX
$1.78B
| $165K | ﹤0.01% |
8,300
-30,900
| -79% | -$532K |
|
4282
CALL
EVgo
EVGO
$200M
| $165K | ﹤0.01% |
95,900
-152,600
| -61% | -$408K |
|
4283
CALL
Invivyd
IVVD
$180M
| $165K | ﹤0.01% |
126,800
-82,200
| -39% | -$151K |
|
4284
CALL
Inovio Pharmaceuticals
INO
$79.8M
| $165K | ﹤0.01% |
94,700
-148,900
| -61% | -$245K |
|
4285
Pinnacle West Capital
PNW
$12.9B
| $164K | ﹤0.01% |
1,630
+823
| +102% | +$79.4K |
|
|
JBGS
4286
PUT
JBG SMITH
JBGS
$846M
| $164K | ﹤0.01% |
11,200
| – | – |
|
|
UDMY
4287
CALL
DELISTED
Udemy
UDMY
| $164K | ﹤0.01% |
35,400
| – | – |
|
4288
PUT
Westlake Corp
WLK
$9.46B
| $164K | ﹤0.01% |
1,400
+600
| +75% | +$58.2K |
|
4289
PUT
ProShares UltraShort Semiconductors
SSG
$47.7M
| $164K | ﹤0.01% |
2,600
-27,600
| -91% | -$782K |
|
4290
CALL
Stoke Therapeutics
STOK
$1.82B
| $163K | ﹤0.01% |
5,000
+4,500
| +900% | +$148K |
|
|
HELP
4291
CALL
Cybin Inc
HELP
$472M
| $163K | ﹤0.01% |
33,900
-11,500
| -25% | -$74.4K |
|
|
FWDI
4292
PUT
Forward Industries Inc
FWDI
$287M
| $163K | ﹤0.01% |
36,700
-65,000
| -64% | -$372K |
|
4293
PetMed Express
PETS
$42.5M
| $162K | ﹤0.01% |
71,117
+68,021
| +2,197% | +$198K |
|
4294
CALL
Celldex Therapeutics
CLDX
$2.77B
| $162K | ﹤0.01% |
5,100
+3,900
| +325% | +$106K |
|
4295
Vor Biopharma
VOR
$1.04B
| $162K | ﹤0.01% |
+9,065
| New | +$128K |
|
4296
CALL
Funko
FNKO
$323M
| $162K | ﹤0.01% |
51,300
+29,600
| +136% | +$118K |
|
4297
PUT
Praxis Precision Medicines
PRAX
$9.07B
| $161K | ﹤0.01% |
500
-15,700
| -97% | -$4.86M |
|
4298
Vishay Precision Group
VPG
$1.39B
| $161K | ﹤0.01% |
+3,707
| New | +$167K |
|
4299
PUT
Yext
YEXT
$501M
| $161K | ﹤0.01% |
41,900
-12,500
| -23% | -$75.2K |
|
4300
Healthpeak Properties
DOC
$15.4B
| $161K | ﹤0.01% |
+9,783
| New | +$168K |
|
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.