We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4576
PUT
Immunovant
IMVT
$8.09B
| $119K | ﹤0.01% |
4,800
-7,400
| -61% | -$192K |
|
4577
Ulta Beauty
ULTA
$20.4B
| $119K | ﹤0.01% |
+228
| New | +$145K |
|
4578
Celcuity
CELC
$4.03B
| $119K | ﹤0.01% |
1,044
-2,063
| -66% | -$225K |
|
|
ALMU
4579
CALL
Aeluma Inc
ALMU
$260M
| $119K | ﹤0.01% |
9,100
-3,700
| -29% | -$61.3K |
|
4580
CALL
Alector
ALEC
$164M
| $119K | ﹤0.01% |
55,400
-2,200
| -4% | -$4.42K |
|
|
API
4581
CALL
Agora
API
$326M
| $119K | ﹤0.01% |
33,600
+23,100
| +220% | +$97.9K |
|
|
COIO
4582
CALL
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
| $119K | ﹤0.01% |
17,200
+14,900
| +648% | +$113K |
|
4583
Acacia Research
ACTG
$450M
| $118K | ﹤0.01% |
24,627
+22,553
| +1,087% | +$95K |
|
4584
Richardson Electronics
RELL
$261M
| $118K | ﹤0.01% |
10,796
+10,750
| +23,370% | +$126K |
|
|
AVGW
4585
Roundhill AVGO WeeklyPay ETF
AVGW
$45.7M
| $118K | ﹤0.01% |
3,254
+1,076
| +49% | +$45K |
|
4586
Spire Global
SPIR
$425M
| $118K | ﹤0.01% |
9,373
-131
| -1% | -$1.4K |
|
4587
PUT
Telephone and Data Systems
TDS
$3.91B
| $118K | ﹤0.01% |
2,800
-33,200
| -92% | -$1.46M |
|
4588
PUT
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $118K | ﹤0.01% |
2,500
+700
| +39% | +$32K |
|
4589
PUT
Bumble
BMBL
$367M
| $118K | ﹤0.01% |
36,100
-167,700
| -82% | -$558K |
|
|
ATYR
4590
CALL
aTyr Pharma
ATYR
$46.4M
| $118K | ﹤0.01% |
150,800
-74,300
| -33% | -$62.7K |
|
4591
GoodRx Holdings
GDRX
$1B
| $117K | ﹤0.01% |
+59,900
| New | +$141K |
|
4592
PUT
Magna International
MGA
$17.9B
| $117K | ﹤0.01% |
2,100
-300
| -13% | -$17.1K |
|
4593
PUT
Main Street Capital
MAIN
$4.97B
| $117K | ﹤0.01% |
2,200
-25,900
| -92% | -$1.53M |
|
4594
Taylor Morrison
TMHC
| $116K | ﹤0.01% |
+2,000
| New | +$125K |
|
|
SIFY
4595
PUT
Sify Technologies
SIFY
$1.02B
| $116K | ﹤0.01% |
9,100
-100
| -1% | -$1.44K |
|
|
DRD
4596
DRDGold
DRD
$1.82B
| $116K | ﹤0.01% |
3,955
+1,135
| +40% | +$37.7K |
|
4597
CALL
PTC Therapeutics
PTCT
$6.37B
| $116K | ﹤0.01% |
1,700
+1,300
| +325% | +$92.1K |
|
|
FGNX
4598
CALL
FG Nexus Inc
FGNX
$37.6M
| $116K | ﹤0.01% |
23,200
+19,060
| +460% | +$194K |
|
4599
Kennametal
KMT
$2.68B
| $116K | ﹤0.01% |
+3,202
| New | +$117K |
|
4600
CALL
Barnes & Noble Education
BNED
$412M
| $116K | ﹤0.01% |
13,100
-31,800
| -71% | -$275K |
|
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.