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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Nerdy
NRDY
$107M
| $156K | ﹤0.01% |
191,300
+73,600
| +63% | +$70.6K |
|
|
RZLV
4327
Rezolve AI
RZLV
$893M
| $156K | ﹤0.01% |
60,928
-277,907
| -82% | -$784K |
|
|
BSOL
4328
CALL
Bitwise Solana Staking ETF
BSOL
$546M
| $156K | ﹤0.01% |
14,100
-20,400
| -59% | -$277K |
|
4329
CALL
Commault Systems
CVLT
$5.89B
| $156K | ﹤0.01% |
2,000
+300
| +18% | +$28.5K |
|
4330
Varonis Systems
VRNS
$5.25B
| $156K | ﹤0.01% |
7,254
-4,342
| -37% | -$118K |
|
4331
CALL
Toro Corp
TORO
$175M
| $156K | ﹤0.01% |
42,900
+35,500
| +480% | +$144K |
|
4332
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $155K | ﹤0.01% |
+6,400
| New | +$140K |
|
4333
Annovis Bio
ANVS
$70.6M
| $155K | ﹤0.01% |
69,663
+537
| +0.8% | +$1.47K |
|
|
FJET
4334
Starfighters Space Inc
FJET
$170M
| $155K | ﹤0.01% |
26,240
+25,740
| +5,148% | +$206K |
|
4335
PUT
Avalo Therapeutics
AVTX
$976M
| $155K | ﹤0.01% |
+10,400
| New | +$163K |
|
4336
CALL
Mueller Industries
MLI
$14.1B
| $155K | ﹤0.01% |
+2,800
| New | +$168K |
|
|
PMT
4337
CALL
PennyMac Mortgage Investment
PMT
$849M
| $155K | ﹤0.01% |
13,300
+8,000
| +151% | +$98.6K |
|
|
SARO
4338
PUT
StandardAero Inc
SARO
$9.54B
| $155K | ﹤0.01% |
+6,000
| New | +$179K |
|
4339
CALL
Dave & Buster's
PLAY
$343M
| $155K | ﹤0.01% |
14,300
-131,700
| -90% | -$2.1M |
|
4340
CALL
DXC Technology
DXC
$1.63B
| $155K | ﹤0.01% |
12,300
-109,600
| -90% | -$1.47M |
|
|
SQNS
4341
PUT
Sequans Communications SA
SQNS
$37.4M
| $155K | ﹤0.01% |
61,100
-283,000
| -82% | -$1.07M |
|
|
STKE
4342
CALL
Sol Strategies Inc
STKE
$40.7M
| $155K | ﹤0.01% |
156,900
-47,000
| -23% | -$73.6K |
|
4343
Milestone Pharmaceuticals
MIST
$144M
| $154K | ﹤0.01% |
129,764
-65,335
| -33% | -$114K |
|
4344
CALL
Senseonics Holdings Inc
SENS
$254M
| $154K | ﹤0.01% |
23,100
-89,600
| -80% | -$632K |
|
4345
PUT
Zimmer Biomet
ZBH
$17.7B
| $154K | ﹤0.01% |
1,700
-3,100
| -65% | -$284K |
|
4346
PUT
EyePoint Inc
EYPT
$1.02B
| $153K | ﹤0.01% |
11,900
+9,900
| +495% | +$148K |
|
4347
CALL
Regenxbio
RGNX
$623M
| $153K | ﹤0.01% |
18,200
+1,500
| +9% | +$15.8K |
|
|
LKFT
4348
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $152K | ﹤0.01% |
+5,082
| New | +$168K |
|
4349
Masco
MAS
$16B
| $152K | ﹤0.01% |
2,524
-1,199
| -32% | -$81.1K |
|
4350
CALL
Bloomin' Brands
BLMN
$680M
| $152K | ﹤0.01% |
28,200
-52,000
| -65% | -$333K |
|
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.