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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 | |
|---|---|---|---|---|---|---|
426
PUT
Moderna
MRNA
$21.9B
| $22.6M | 0.04% |
445,100
-30,200
| -6% | -$1.41M |
|
427
CALL
Cisco
CSCO
$457B
| $22.6M | 0.04% |
291,300
-332,100
| -53% | -$26M |
|
428
CALL
Darling Ingredients
DAR
$9.5B
| $22.6M | 0.04% |
364,900
-39,600
| -10% | -$1.95M |
|
429
CALL
Comcast
CMCSA
$87.2B
| $22.5M | 0.04% |
784,500
-476,400
| -38% | -$14.3M |
|
430
PUT
Capital One
COF
$134B
| $22.5M | 0.04% |
123,300
+67,100
| +119% | +$14M |
|
431
PUT
YPF
YPF
$200B
| $22.5M | 0.04% |
485,900
-247,600
| -34% | -$9.37M |
|
432
CALL
Live Nation Entertainment
LYV
$42.3B
| $22.4M | 0.04% |
147,100
+54,200
| +58% | +$8.21M |
|
433
CALL
Analog Devices
ADI
$176B
| $22.4M | 0.04% |
70,500
-28,800
| -29% | -$9.16M |
|
434
PUT
Under Armour
UAA
$2.89B
| $22.4M | 0.04% |
3,792,700
+299,800
| +9% | +$1.94M |
|
435
CALL
Sibanye-Stillwater
SBSW
$6.33B
| $22.4M | 0.04% |
1,817,900
-671,500
| -27% | -$10.5M |
|
436
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $22.4M | 0.04% |
50,100
+6,700
| +15% | +$3.12M |
|
437
CALL
Royal Caribbean
RCL
$86.7B
| $22.3M | 0.04% |
81,200
+9,700
| +14% | +$2.89M |
|
438
CALL
Blackrock
BLK
$175B
| $22.2M | 0.04% |
23,100
+20,600
| +824% | +$21.7M |
|
439
CALL
Credo Technology Group
CRDO
$40.7B
| $22.2M | 0.04% |
236,500
-8,700
| -4% | -$1.06M |
|
440
CALL
The GEO Group
GEO
$4.19B
| $22.2M | 0.04% |
1,318,400
-3,533,300
| -73% | -$56.1M |
|
441
PUT
MP Materials
MP
$7.8B
| $22.1M | 0.04% |
458,100
-271,900
| -37% | -$16.3M |
|
442
CALL
PepsiCo
PEP
$191B
| $22.1M | 0.04% |
142,300
-74,300
| -34% | -$11.6M |
|
443
CALL
United States Natural Gas Fund
UNG
$473M
| $22M | 0.04% |
1,879,500
+1,561,600
| +491% | +$19.3M |
|
444
CALL
Halliburton
HAL
$26.6B
| $22M | 0.04% |
564,800
-46,200
| -8% | -$1.6M |
|
445
CALL
Teck Resources
TECK
$29.5B
| $22M | 0.04% |
425,400
+200,500
| +89% | +$10.7M |
|
446
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $22M | 0.04% |
773,311
+171,752
| +29% | +$5.63M |
|
447
CALL
CVS Health
CVS
$134B
| $22M | 0.04% |
306,000
-9,400
| -3% | -$724K |
|
448
iShares MSCI Brazil ETF
EWZ
$9.22B
| $22M | 0.04% |
572,376
+269,261
| +89% | +$9.84M |
|
|
449
CALL
KKR & Co
KKR
$95.7B
| $21.9M | 0.04% |
236,300
+93,600
| +66% | +$9.87M |
|
450
PUT
Motorola Solutions
MSI
$72.6B
| $21.8M | 0.04% |
50,300
+38,500
| +326% | +$16.7M |
|
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.