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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 | |
|---|---|---|---|---|---|---|
4501
PUT
Cellebrite
CLBT
$3.54B
| $128K | ﹤0.01% |
9,300
-39,400
| -81% | -$594K |
|
4502
CALL
Trupanion
TRUP
$1.05B
| $128K | ﹤0.01% |
5,000
+1,600
| +47% | +$47.8K |
|
4503
PUT
Gen Digital
GEN
$15.6B
| $128K | ﹤0.01% |
6,800
+6,200
| +1,033% | +$143K |
|
4504
PUT
BJs Wholesale Club
BJ
$11.9B
| $128K | ﹤0.01% |
1,300
-3,700
| -74% | -$357K |
|
|
FINV
4505
PUT
FinVolution Group
FINV
$1.12B
| $128K | ﹤0.01% |
26,700
-4,200
| -14% | -$22.3K |
|
|
TOPW
4506
Roundhill Top WeeklyPay ETF
TOPW
$139M
| $128K | ﹤0.01% |
3,842
-1,241
| -24% | -$46.7K |
|
4507
PUT
Seadrill
SDRL
$2.81B
| $127K | ﹤0.01% |
2,800
+1,100
| +65% | +$44.9K |
|
4508
Otis Worldwide
OTIS
$27.4B
| $127K | ﹤0.01% |
1,652
+1,243
| +304% | +$109K |
|
4509
ReNew
RNW
$2.24B
| $127K | ﹤0.01% |
27,743
-8,813
| -24% | -$46.9K |
|
4510
Western Alliance Bancorporation
WAL
$9.07B
| $127K | ﹤0.01% |
+1,792
| New | +$149K |
|
4511
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $127K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$131K |
|
4512
CALL
Cardlytics
CDLX
$21M
| $127K | ﹤0.01% |
12,070
-26,740
| -69% | -$261K |
|
4513
PUT
SLM Corp
SLM
$4.57B
| $126K | ﹤0.01% |
5,900
-82,500
| -93% | -$1.95M |
|
4514
PUT
Wheels Up
UP
$220M
| $126K | ﹤0.01% |
12,225
+10,770
| +740% | +$140K |
|
|
XNET
4515
CALL
Xunlei
XNET
$351M
| $126K | ﹤0.01% |
22,700
-318,500
| -93% | -$2.02M |
|
4516
CALL
American Coastal Insurance
ACIC
$498M
| $126K | ﹤0.01% |
+11,200
| New | +$126K |
|
4517
Mattel
MAT
$4.17B
| $126K | ﹤0.01% |
+8,667
| New | +$158K |
|
4518
Cullinan Oncology
CGEM
$1.05B
| $126K | ﹤0.01% |
+8,856
| New | +$114K |
|
4519
CALL
Live Oak Bancshares
LOB
$1.95B
| $126K | ﹤0.01% |
3,800
| – | – |
|
4520
PUT
Cencora
COR
$60.3B
| $126K | ﹤0.01% |
400
-19,200
| -98% | -$6.7M |
|
4521
MGIC Investment
MTG
$6.27B
| $126K | ﹤0.01% |
+4,783
| New | +$128K |
|
|
PONY
4522
PUT
Pony AI Inc
PONY
$3.1B
| $126K | ﹤0.01% |
13,300
-136,600
| -91% | -$1.88M |
|
4523
JetBlue
JBLU
$1.96B
| $125K | ﹤0.01% |
28,391
-245,586
| -90% | -$1.25M |
|
|
XOMA
4524
CALL
DELISTED
Xoma
XOMA
| $125K | ﹤0.01% |
4,000
+3,200
| +400% | +$85.7K |
|
|
CAN
4525
Canaan Creative
CAN
$176M
| $125K | ﹤0.01% |
290,541
+288,444
| +13,755% | +$169K |
|
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.