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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 | |
|---|---|---|---|---|---|---|
4651
PUT
LoveSac
LOVE
$239M
| $108K | ﹤0.01% |
7,300
-7,500
| -51% | -$99.3K |
|
|
BORR
4652
Borr Drilling
BORR
$1.31B
| $108K | ﹤0.01% |
18,667
-88,196
| -83% | -$452K |
|
4653
PUT
YieldMax MRNA Option Income Strategy ETF
MRNY
$98.4M
| $108K | ﹤0.01% |
5,800
+700
| +14% | +$13.2K |
|
4654
PUT
Denali Therapeutics
DNLI
$3.67B
| $108K | ﹤0.01% |
5,600
+5,500
| +5,500% | +$109K |
|
4655
PUT
CPI Aerostructures
CVU
$62.2M
| $107K | ﹤0.01% |
27,400
+3,500
| +15% | +$14.5K |
|
4656
PUT
Alta Equipment Group
ALTG
$210M
| $107K | ﹤0.01% |
20,000
-2,100
| -10% | -$13.3K |
|
4657
PUT
Woodward
WWD
$25B
| $107K | ﹤0.01% |
+300
| New | +$108K |
|
4658
CALL
Wrap Technologies
WRAP
$94.8M
| $107K | ﹤0.01% |
69,700
-8,400
| -11% | -$16.6K |
|
4659
DexCom
DXCM
$27.6B
| $107K | ﹤0.01% |
1,706
-27,571
| -94% | -$1.92M |
|
4660
TransUnion
TRU
$14.8B
| $107K | ﹤0.01% |
1,547
-2,000
| -56% | -$153K |
|
4661
CALL
Tango Therapeutics
TNGX
$4.34B
| $107K | ﹤0.01% |
5,100
+4,100
| +410% | +$57.1K |
|
|
VOYG
4662
Voyager Technologies
VOYG
$1.5B
| $107K | ﹤0.01% |
4,555
-9,614
| -68% | -$276K |
|
4663
Simply Good Foods
SMPL
$904M
| $106K | ﹤0.01% |
+7,414
| New | +$128K |
|
4664
CALL
Roper Technologies
ROP
$36.3B
| $106K | ﹤0.01% |
+300
| New | +$111K |
|
4665
PUT
Freshworks
FRSH
$2.84B
| $106K | ﹤0.01% |
13,200
-700
| -5% | -$6.46K |
|
4666
Odyssey Marine Exploration
OMEX
$40.4M
| $106K | ﹤0.01% |
126,819
-330,900
| -72% | -$562K |
|
4667
CALL
Hayward Holdings
HAYW
$3.13B
| $106K | ﹤0.01% |
7,900
-4,600
| -37% | -$71.6K |
|
4668
CALL
MarineMax
HZO
$800M
| $106K | ﹤0.01% |
3,900
+3,100
| +388% | +$86K |
|
4669
Southern Company
SO
$110B
| $105K | ﹤0.01% |
1,093
-318
| -23% | -$29.4K |
|
|
ELE
4670
Elemental Royalty Corp
ELE
$1.01B
| $105K | ﹤0.01% |
5,596
-3,924
| -41% | -$80.1K |
|
|
TBCH
4671
Turtle Beach Corp
TBCH
$239M
| $105K | ﹤0.01% |
10,388
-250,449
| -96% | -$3.11M |
|
|
AGEN
4672
CALL
Agenus
AGEN
$249M
| $105K | ﹤0.01% |
31,500
-14,600
| -32% | -$48.5K |
|
4673
CNX Resources
CNX
$4.85B
| $105K | ﹤0.01% |
2,726
-8,481
| -76% | -$331K |
|
|
WCN
4674
Waste Connections
WCN
$42.8B
| $105K | ﹤0.01% |
646
-71
| -10% | -$11.8K |
|
4675
CALL
Zebra Technologies
ZBRA
$12.4B
| $105K | ﹤0.01% |
500
-300
| -38% | -$70.5K |
|
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.