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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,793.9%
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
1,118
Increased
2,437
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 | |
|---|---|---|---|---|---|---|
|
KYIV
4476
Kyivstar Group
KYIV
$3.06B
| $131K | ﹤0.01% |
+12,990
| New | +$154K |
|
|
LINE
4477
CALL
Lineage Inc
LINE
$9.51B
| $131K | ﹤0.01% |
4,000
-300
| -7% | -$11.1K |
|
4478
PUT
Ventas
VTR
$46.9B
| $131K | ﹤0.01% |
1,600
-20,200
| -93% | -$1.65M |
|
4479
PUT
Comtech Telecommunications
CMTL
$52.7M
| $131K | ﹤0.01% |
39,400
-1,900
| -5% | -$9.77K |
|
4480
PUT
NCR Atleos
NATL
$3.47B
| $131K | ﹤0.01% |
3,000
| – | – |
|
4481
Humacyte
HUMA
$168M
| $131K | ﹤0.01% |
215,476
-49,121
| -19% | -$51.1K |
|
|
SUNB
4482
Sunbelt Rentals Holdings
SUNB
$34.8B
| $130K | ﹤0.01% |
+2,000
| New | +$140K |
|
4483
PUT
Castle Biosciences
CSTL
$905M
| $130K | ﹤0.01% |
+5,300
| New | +$174K |
|
4484
PUT
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $130K | ﹤0.01% |
2,019
| – | – |
|
4485
CALL
A2Z Smart Technologies
AZ
$326M
| $130K | ﹤0.01% |
19,500
-29,100
| -60% | -$186K |
|
4486
USA Compression Partners
USAC
$3.86B
| $130K | ﹤0.01% |
4,794
-1,531
| -24% | -$40.6K |
|
4487
CALL
Nano X Imaging
NNOX
$74.1M
| $130K | ﹤0.01% |
57,200
-450,700
| -89% | -$1.19M |
|
4488
PUT
Schrodinger
SDGR
$1.32B
| $130K | ﹤0.01% |
11,400
-800
| -7% | -$11.1K |
|
4489
CALL
Jakks Pacific
JAKK
$294M
| $129K | ﹤0.01% |
6,500
+5,500
| +550% | +$107K |
|
4490
CALL
Genasys
GNSS
$78.8M
| $129K | ﹤0.01% |
71,100
+4,100
| +6% | +$8.1K |
|
4491
PUT
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $129K | ﹤0.01% |
2,800
-600
| -18% | -$28.8K |
|
4492
Maplebear
CART
$11.3B
| $129K | ﹤0.01% |
3,452
-11,851
| -77% | -$450K |
|
4493
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $129K | ﹤0.01% |
+2,500
| New | +$127K |
|
4494
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $129K | ﹤0.01% |
1,500
+1,100
| +275% | +$102K |
|
4495
CALL
US Foods
USFD
$23.6B
| $129K | ﹤0.01% |
1,400
+700
| +100% | +$62K |
|
4496
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $129K | ﹤0.01% |
400
-600
| -60% | -$186K |
|
4497
American Battery Technology Co
ABAT
$340M
| $129K | ﹤0.01% |
+46,140
| New | +$178K |
|
4498
Talos Energy
TALO
$2.63B
| $128K | ﹤0.01% |
+8,150
| New | +$105K |
|
4499
Parsons
PSN
$5.12B
| $128K | ﹤0.01% |
2,368
+114
| +5% | +$7.28K |
|
|
NTSK
4500
PUT
Netskope Inc
NTSK
$6.39B
| $128K | ﹤0.01% |
15,100
-69,000
| -82% | -$856K |
|
Similar funds
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 1,118 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.